Certara, Inc. (CERT)
NASDAQ: CERT · Real-Time Price · USD
9.87
-0.03 (-0.30%)
At close: Apr 1, 2025, 4:00 PM
9.66
-0.21 (-2.13%)
After-hours: Apr 1, 2025, 6:12 PM EDT

Certara Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
179.18234.95236.59185.8271.38
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Trading Asset Securities
2.214.474.640.06-
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Cash & Short-Term Investments
181.4239.42241.22185.85271.38
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Cash Growth
-24.24%-0.75%29.79%-31.52%827.61%
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Accounts Receivable
101.984.582.368.9854.09
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Other Receivables
17.198.756.519.3310.71
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Receivables
119.0893.2688.8178.3164.8
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Prepaid Expenses
8.326.368.398.977.37
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Restricted Cash
--3.10.831.91
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Other Current Assets
2.061.160.730.771.12
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Total Current Assets
310.85340.2342.25274.73346.58
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Property, Plant & Equipment
16.0112.2716.8315.573.87
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Long-Term Investments
-1.153.74--
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Goodwill
757.04716.33717.74703.37518.59
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Other Intangible Assets
485.21487.04486.78511.82396.45
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Long-Term Deferred Tax Assets
3.964.243.74.072.74
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Long-Term Deferred Charges
0.570.450.731.01-
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Other Long-Term Assets
1.461.451.151.161.16
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Total Assets
1,5751,5631,5731,5121,269
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Accounts Payable
3.55.177.537.466.39
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Accrued Expenses
35.1337.3632.4828.4328.73
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Current Portion of Long-Term Debt
33.023.024.117.29
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Current Portion of Leases
5.314.384.995.330.28
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Current Income Taxes Payable
0.431.012.221.40.85
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Current Unearned Revenue
77.8360.6852.2145.530.66
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Other Current Liabilities
20.8918.410.7-1.15
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Total Current Liabilities
146.09130.02103.1692.2375.35
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Long-Term Debt
292.43288.22289.99291.75295.17
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Long-Term Leases
11.176.9610.138.280.32
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Long-Term Unearned Revenue
1.051.072.821.530.55
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Long-Term Deferred Tax Liabilities
40.4250.8365.0576.175.89
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Other Long-Term Liabilities
25.339.2122.12--
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Total Liabilities
516.45516.3493.26469.88447.27
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Common Stock
1.621.61.61.61.53
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Additional Paid-In Capital
1,2171,1781,1501,120884.53
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Retained Earnings
-128.28-116.23-60.87-75.6-62.34
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Treasury Stock
-18.18-9.4-3-0.04-
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Comprehensive Income & Other
-13.42-7.59-8.23-3.93-1.59
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Shareholders' Equity
1,0591,0471,0801,042822.13
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Total Liabilities & Equity
1,5751,5631,5731,5121,269
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Total Debt
311.9302.57308.13309.47303.04
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Net Cash (Debt)
-130.5-63.14-66.91-123.61-31.66
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Net Cash Per Share
-0.81-0.40-0.42-0.82-0.24
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Filing Date Shares Outstanding
161.02159.86159.46159.66152.98
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Total Common Shares Outstanding
161.01159.85159.53159.66152.98
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Working Capital
164.76210.18239.09182.5271.24
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Book Value Per Share
6.586.556.776.535.37
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Tangible Book Value
-183.6-156.54-124.86-173.35-92.91
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Tangible Book Value Per Share
-1.14-0.98-0.78-1.09-0.61
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Machinery
6.857.3979.038.77
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Leasehold Improvements
0.971.21.351.762.39
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q