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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 179.183233.023224.599224.776234.951272.312245.19244.135236.586210.509194.755184.315185.797416.85267.757272.988271.38229.93755.669-29.25629.256
Short Term Investments 005.0265.0334.4735.885.6674.26103.4290.680.1810.05700000058.5120
Cash and Short Term Investments 179.183233.023224.599224.776234.951272.312245.19244.135236.586210.509194.755184.315185.797416.85267.757272.988271.38229.93755.66929.25629.256
Net Receivables 102.18995.95698.04689.14993.25683.19989.09982.40488.80580.54778.24680.36678.30662.85956.58654.40254.09148.8351.69052.356
Inventory 00-5.026-5.033-4.47313.4413.023.103013.01612.2029.506-8.7511.1081.8380.7331.9091.812004.28
Other Current Assets 29.4821.6314.43114.53211.99414.26618.75517.45416.86114.03613.01810.50510.62425.1420.46520.17121.11114.03114.23205.911
Total Current Assets 310.852350.609337.076328.457340.201369.777353.044348.254342.252305.092286.019275.186274.727504.849344.808347.561346.58492.798121.59129.25687.523
Non-Current Assets:
Property, Plant & Equipment, Net 16.00814.62416.93217.13812.27411.85314.53215.72216.82714.0915.05216.55815.5693.0053.0693.5053.8724.3554.7804.623
Goodwill 757.038718.483715.524715.62716.333673.159721.853718.841717.743696.921700.8704.788703.371522.814524.265519.226518.592515.587513.380514.996
Intangible Assets 485.214453.225463.155473.687487.043463.112473.805476.554486.782481.536493.051504.31511.823378.985387.942388.225396.445404.255411.4080427.998
Goodwill and Intangible Assets 1,242.2521,171.7081,178.6791,189.3071,203.3761,136.2711,195.6581,195.3951,204.5251,178.4571,193.8511,209.0981,215.194901.799912.207907.451915.037919.842924.7880942.994
Long Term Investments 000.5771.3411.1513.4643.5231.83504.9560001.1451.167000000
Tax Assets 3.9614.2364.2364.2364.2363.7033.7033.7033.7034.1584.1464.0864.0732.9162.9392.9232.7440.815000.833
Other Non-Current Assets 2.0312.0522.1131.8991.9021.7531.761.8485.6151.942.6812.0982.1671.0751.1451.1841.1632.575.225-29.2561.096
Total Non-Current Assets 1,264.2521,192.621,202.5371,213.9211,222.9391,157.0441,219.1761,218.5031,230.671,203.6011,215.731,231.841,237.003909.94920.527915.063922.816927.582934.793-29.256949.546
Total Assets 1,575.1041,543.2291,539.6131,542.3781,563.141,526.8211,572.221,566.7571,572.9221,508.6931,501.7491,507.0261,511.731,414.7891,265.3351,262.6241,269.41,020.381,056.38401,037.069
Liabilities & Equity:
Current Liabilities:
Account Payables 3.5022.4944.8013.7335.1715.2563.7894.3267.5333.0025.2436.2557.45811.265.5496.5936.3945.4364.0304.917
Short Term Debt 8.306331.69311.6827.3957.4667.66512.6368.0136.5427.7938.1638.3533.5963.5885.2385.236.1175.70104.258
Tax Payables 0.431.74.2311.3211.017.6696.5373.6972.2231.8412.9011.0831.3980000.9120000.051
Deferred Revenue 77.82959.33660.98956.80160.67847.9852.78851.65452.20940.43446.12248.16845.49627.98729.1229.80230.66224.90026.24
Other Current Liabilities 56.02156.17556.10227.09255.76937.05632.11721.50333.1824.71119.48617.94829.5226.79120.99221.73932.14748.78847.25027.536
Total Current Liabilities 146.088122.705129.123100.629130.023105.427102.89693.816103.15876.5381.54581.61792.22569.63459.24963.37275.34560.34156.981063.002
Non-Current Liabilities:
Long Term Debt 22.332303.473304.833299.403295.172295.895297.389298.79300.121298.937299.163300.656300.027292.283292.796293.935294.418378.131419.090397.121
Deferred Revenue Non-Current 1.04901.191.4371.071.2372.0562.782.8151.8842.2821.081.5311.2331.1570.8530.5450.885001.137
Deferred Tax Liabilities Non-Current 40.421037.52446.30750.82646.454.67762.9267.35475.52270.37875.26876.09879.63376.93376.08575.89483.4850082.16
Other Non-Current Liabilities 306.55863.64623.54240.24439.20926.11118.02823.39619.8131.4220000.6860.691.1121.06684.3788.12301.601
Total Non-Current Liabilities 370.36367.119367.089387.391386.277369.643372.15387.886390.103377.765371.823377.004377.656373.835371.576371.985371.923462.501507.2130482.019
Total Liabilities 516.448489.824496.212488.02516.3475.07475.046481.702493.261454.295453.368458.621469.881443.469430.825435.357447.268522.842564.1940545.021
Equity:
Preferred Stock 000000000000000000000
Common Stock 1.621.6181.6181.6071.6031.6021.6011.6011.5961.5991.61.5961.5961.5741.5291.5291.5291.324001.324
Retained Earnings -128.281-134.858-133.487-120.913-116.23-103.774-54.809-59.515-60.873-70.047-73.983-73.394-75.604-65.905-64.143-61.286-62.338-7.891-9.1180-12.941
Accumulated Other Comprehensive Income/Loss -13.424-5.013-8.328-7.036-7.593-7.714-3.173-7.32-8.23-17.928-13.718-7.046-3.926-2.93-0.085-2.655-1.587-6.514-10.228492.048-5.497
Other Total Stockholders Equity 1,198.7411,191.6581,183.5981,180.71,169.061,161.6371,153.5551,150.2891,147.1681,140.7741,134.4821,127.2491,119.7831,038.581897.209889.679884.528511.943511.5360509.162
Total Shareholders Equity 1,058.6561,053.4051,043.4011,054.3581,046.841,051.7511,097.1741,085.0551,079.6611,054.3981,048.3811,048.4051,041.849971.32834.51827.267822.132497.538492.19492.048492.048
Total Equity 1,058.6561,053.4051,043.4011,054.3581,046.841,051.7511,097.1741,085.0551,079.6611,054.3981,048.3811,048.4051,041.849971.32834.51827.267822.132497.538492.19492.048492.048
Total Liabilities & Shareholders Equity 1,575.1041,543.2291,539.6131,542.3781,563.141,526.8211,572.221,566.7571,572.9221,508.6931,501.7491,507.0261,511.731,414.7891,265.3351,262.6241,269.41,020.381,056.384492.0481,037.069