Certara, Inc.
NASDAQ:CERT
10.93 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 234.951 | 236.586 | 185.797 | 271.382 | 29.256 | 11.684 |
| Short Term Investments
| 4.473 | 4.638 | 0.057 | 0 | 0 | 1.487 |
| Cash and Short Term Investments
| 234.951 | 236.586 | 185.797 | 271.382 | 29.256 | 11.684 |
| Net Receivables
| 93.256 | 82.584 | 69.555 | 54.091 | 52.356 | 49.881 |
| Inventory
| -4.473 | 3.102 | 0.827 | 1.909 | 4.28 | 5.533 |
| Other Current Assets
| 11.994 | 19.98 | 18.548 | 19.202 | 1.631 | 1.832 |
| Total Current Assets
| 340.201 | 342.252 | 274.727 | 346.584 | 87.523 | 68.93 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 12.274 | 16.827 | 15.569 | 3.872 | 4.623 | 5.401 |
| Goodwill
| 716.333 | 717.743 | 703.371 | 518.592 | 514.996 | 514.274 |
| Intangible Assets
| 487.043 | 486.782 | 511.823 | 396.445 | 427.998 | 459.623 |
| Goodwill and Intangible Assets
| 1,203.376 | 1,204.525 | 1,215.194 | 915.037 | 942.994 | 973.897 |
| Long Term Investments
| 1.151 | 3.736 | 0 | 0 | 0 | 1.164 |
| Tax Assets
| 4.236 | 3.703 | 4.073 | 2.744 | 0.833 | 0.837 |
| Other Non-Current Assets
| 1.902 | 1.879 | 2.167 | 1.163 | 1.096 | 1.264 |
| Total Non-Current Assets
| 1,222.939 | 1,230.67 | 1,237.003 | 922.816 | 949.546 | 982.563 |
| Total Assets
| 1,563.14 | 1,572.922 | 1,511.73 | 1,269.4 | 1,037.069 | 1,051.493 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 5.171 | 7.533 | 7.458 | 6.394 | 4.917 | 4.908 |
| Short Term Debt
| 3.02 | 7.988 | 3.02 | 4.955 | 4.258 | 3.437 |
| Tax Payables
| 1.01 | 2.223 | 1.398 | 0.912 | 0.051 | 0.207 |
| Deferred Revenue
| 60.678 | 52.209 | 45.496 | 30.662 | 26.24 | 37.521 |
| Other Current Liabilities
| 61.154 | 35.428 | 36.251 | 33.334 | 27.587 | 19.585 |
| Total Current Liabilities
| 130.023 | 103.158 | 92.225 | 75.345 | 63.002 | 65.451 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 288.217 | 300.121 | 300.002 | 294.418 | 397.121 | 404.843 |
| Deferred Revenue Non-Current
| 1.07 | 2.815 | 1.531 | 0.545 | 1.137 | 2.763 |
| Deferred Tax Liabilities Non-Current
| 50.826 | 65.046 | 76.098 | 75.894 | 82.16 | 85.667 |
| Other Non-Current Liabilities
| 46.164 | 22.121 | 0.025 | 1.066 | 1.601 | 0 |
| Total Non-Current Liabilities
| 386.277 | 390.103 | 377.656 | 371.923 | 482.019 | 493.273 |
| Total Liabilities
| 516.3 | 493.261 | 469.881 | 447.268 | 545.021 | 558.724 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.603 | 1.596 | 1.596 | 1.529 | 1.324 | 1.324 |
| Retained Earnings
| -116.23 | -60.873 | -75.604 | -62.338 | -12.941 | -14.432 |
| Accumulated Other Comprehensive Income/Loss
| -7.593 | -8.23 | -3.926 | -1.587 | -5.497 | -1.647 |
| Other Total Stockholders Equity
| 1,169.06 | 1,147.168 | 1,119.783 | 884.528 | 509.162 | 507.524 |
| Total Shareholders Equity
| 1,046.84 | 1,079.661 | 1,041.849 | 822.132 | 492.048 | 492.769 |
| Total Equity
| 1,046.84 | 1,079.661 | 1,041.849 | 822.132 | 492.048 | 492.769 |
| Total Liabilities & Shareholders Equity
| 1,563.14 | 1,572.922 | 1,511.73 | 1,269.4 | 1,037.069 | 1,051.493 |