Certara, Inc.
NASDAQ:CERT
10.92 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 179.183 | 234.951 | 236.586 | 185.797 | 271.382 | 29.256 | 11.684 |
| Short Term Investments
| 0 | 0 | 4.638 | 0.057 | 0 | 0 | 1.487 |
| Cash and Short Term Investments
| 179.183 | 234.951 | 236.586 | 185.797 | 271.382 | 29.256 | 11.684 |
| Net Receivables
| 102.189 | 93.256 | 88.805 | 78.306 | 54.091 | 52.356 | 49.881 |
| Inventory
| 0 | 0 | 3.102 | 0.827 | 1.909 | 4.28 | 5.533 |
| Other Current Assets
| 29.48 | 11.994 | 16.861 | 10.624 | 21.111 | 5.911 | 6.862 |
| Total Current Assets
| 310.852 | 340.201 | 342.252 | 274.727 | 346.584 | 87.523 | 68.93 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 16.008 | 12.274 | 16.827 | 15.569 | 3.872 | 4.623 | 5.401 |
| Goodwill
| 757.038 | 716.333 | 717.743 | 703.371 | 518.592 | 514.996 | 514.274 |
| Intangible Assets
| 485.214 | 487.043 | 486.782 | 511.823 | 396.445 | 427.998 | 459.623 |
| Goodwill and Intangible Assets
| 1,242.252 | 1,203.376 | 1,204.525 | 1,215.194 | 915.037 | 942.994 | 973.897 |
| Long Term Investments
| 0 | 1.151 | 3.736 | 0 | 0 | 0 | 1.164 |
| Tax Assets
| 3.961 | 4.236 | 3.703 | 4.073 | 2.744 | 0.833 | 0.837 |
| Other Non-Current Assets
| 2.031 | 1.902 | 1.879 | 2.167 | 1.163 | 1.096 | 1.264 |
| Total Non-Current Assets
| 1,264.252 | 1,222.939 | 1,230.67 | 1,237.003 | 922.816 | 949.546 | 982.563 |
| Total Assets
| 1,575.104 | 1,563.14 | 1,572.922 | 1,511.73 | 1,269.4 | 1,037.069 | 1,051.493 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 3.502 | 5.171 | 7.533 | 7.458 | 6.394 | 4.917 | 4.908 |
| Short Term Debt
| 8.306 | 7.395 | 8.013 | 8.353 | 5.23 | 4.258 | 3.437 |
| Tax Payables
| 0.43 | 1.01 | 2.223 | 1.398 | 0.912 | 0.051 | 0.207 |
| Deferred Revenue
| 77.829 | 60.678 | 52.209 | 45.496 | 30.662 | 26.24 | 37.521 |
| Other Current Liabilities
| 56.021 | 55.769 | 33.18 | 29.52 | 32.147 | 27.536 | 19.378 |
| Total Current Liabilities
| 146.088 | 130.023 | 103.158 | 92.225 | 75.345 | 63.002 | 65.451 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 22.332 | 295.172 | 300.121 | 300.027 | 294.418 | 397.121 | 404.843 |
| Deferred Revenue Non-Current
| 1.049 | 1.07 | 2.815 | 1.531 | 0.545 | 1.137 | 2.763 |
| Deferred Tax Liabilities Non-Current
| 40.421 | 50.826 | 65.046 | 76.098 | 75.894 | 82.16 | 85.667 |
| Other Non-Current Liabilities
| 306.558 | 39.209 | 22.121 | 0 | 1.066 | 1.601 | 0 |
| Total Non-Current Liabilities
| 370.36 | 386.277 | 390.103 | 377.656 | 371.923 | 482.019 | 493.273 |
| Total Liabilities
| 516.448 | 516.3 | 493.261 | 469.881 | 447.268 | 545.021 | 558.724 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.62 | 1.603 | 1.596 | 1.596 | 1.529 | 1.324 | 1.324 |
| Retained Earnings
| -128.281 | -116.23 | -60.873 | -75.604 | -62.338 | -12.941 | -14.432 |
| Accumulated Other Comprehensive Income/Loss
| -13.424 | -7.593 | -8.23 | -3.926 | -1.587 | -5.497 | -1.647 |
| Other Total Stockholders Equity
| 1,198.741 | 1,169.06 | 1,147.168 | 1,119.783 | 884.528 | 509.162 | 507.524 |
| Total Shareholders Equity
| 1,058.656 | 1,046.84 | 1,079.661 | 1,041.849 | 822.132 | 492.048 | 492.769 |
| Total Equity
| 1,058.656 | 1,046.84 | 1,079.661 | 1,041.849 | 822.132 | 492.048 | 492.769 |
| Total Liabilities & Shareholders Equity
| 1,575.104 | 1,563.14 | 1,572.922 | 1,511.73 | 1,269.4 | 1,037.069 | 1,051.493 |