Certara, Inc. (CERT)
NASDAQ: CERT · IEX Real-Time Price · USD
17.62
+0.46 (2.68%)
At close: Mar 27, 2024, 4:00 PM
17.36
-0.26 (-1.48%)
After-hours: Mar 27, 2024, 4:52 PM EDT

Certara Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Cash & Equivalents
234.95239.69186.62273.2929.7612.19
Cash & Cash Equivalents
234.95239.69186.62273.2929.7612.19
Cash Growth
-1.98%28.43%-31.71%818.25%144.21%-
Receivables
84.8682.5869.5654.0949.6446.49
Other Current Assets
20.3919.9818.5519.28.1210.25
Total Current Assets
340.2342.25274.73346.5887.5268.93
Property, Plant & Equipment
12.2716.8315.573.874.625.4
Long-Term Investments
00001.11.26
Goodwill and Intangibles
1,2031,2051,215915.04942.99973.9
Other Long-Term Assets
7.299.326.243.910.832
Total Long-Term Assets
1,2231,2311,237922.82949.55982.56
Total Assets
1,5631,5731,5121,2691,0371,051
Accounts Payable
5.177.537.466.394.924.91
Deferred Revenue
61.7555.0247.0331.2127.3840.28
Current Debt
3.023.028.064.684.263.44
Other Current Liabilities
60.0837.5829.6833.0626.4516.82
Total Current Liabilities
130.02103.1692.2375.356365.45
Long-Term Debt
295.17300.12300294.1397.12404.84
Other Long-Term Liabilities
91.1189.9877.6577.8284.988.43
Total Long-Term Liabilities
386.28390.1377.66371.92482.02493.27
Total Liabilities
516.3493.26469.88447.27545.02558.72
Total Debt
298.19303.14308.06298.78401.38408.28
Debt Growth
-1.63%-1.60%3.11%-25.56%-1.69%-
Retained Earnings
-116.23-60.87-75.6-62.34-12.94-14.43
Comprehensive Income
-7.59-8.23-3.93-1.59-5.5-1.65
Shareholders' Equity
1,0471,0801,042822.13492.05492.77
Net Cash / Debt
-63.24-63.45-121.44-25.49-371.62-396.09
Net Cash Per Share
-0.40-0.40-0.81-0.19-2.81-2.99
Working Capital
210.18239.09182.5271.2424.523.48
Book Value Per Share
6.596.886.956.173.723.72
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).