Certara, Inc.
NASDAQ:CERT
11.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 224.599 | 224.776 | 234.951 | 272.312 | 245.19 | 244.135 | 236.586 | 210.509 | 194.755 | 184.315 | 185.797 | 416.85 | 267.757 | 272.988 | 271.382 | 29.937 | 55.669 | -29.256 | 29.256 |
| Short Term Investments
| 5.026 | 5.033 | 4.473 | 5.88 | 5.667 | 4.261 | 4.638 | 3.429 | 0.68 | 0.181 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 58.512 | 0 |
| Cash and Short Term Investments
| 224.599 | 224.776 | 234.951 | 272.312 | 245.19 | 244.135 | 236.586 | 210.509 | 194.755 | 184.315 | 185.797 | 416.85 | 267.757 | 272.988 | 271.382 | 29.937 | 55.669 | 29.256 | 29.256 |
| Net Receivables
| 98.046 | 89.149 | 93.256 | 83.199 | 83.952 | 82.404 | 82.584 | 80.547 | 78.246 | 80.366 | 69.555 | 62.859 | 56.586 | 54.402 | 54.091 | 48.83 | 51.69 | 0 | 52.356 |
| Inventory
| -5.026 | -5.033 | -4.473 | 13.441 | 3.02 | 3.103 | 3.102 | 13.016 | 12.202 | 9.506 | -8.751 | 1.108 | 1.838 | 0.733 | 1.909 | 1.812 | 0 | 0 | 4.28 |
| Other Current Assets
| 14.431 | 14.532 | 11.994 | 0.825 | 20.882 | 18.612 | 19.98 | 1.02 | 0.816 | 0.999 | 18.548 | 24.032 | 18.627 | 19.438 | 19.202 | 12.219 | 14.232 | 0 | 1.631 |
| Total Current Assets
| 337.076 | 328.457 | 340.201 | 369.777 | 353.044 | 348.254 | 342.252 | 305.092 | 286.019 | 275.186 | 274.727 | 504.849 | 344.808 | 347.561 | 346.584 | 92.798 | 121.591 | 29.256 | 87.523 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 16.932 | 17.138 | 12.274 | 11.853 | 14.532 | 15.722 | 16.827 | 14.09 | 15.052 | 16.558 | 15.569 | 3.005 | 3.069 | 3.505 | 3.872 | 4.355 | 4.78 | 0 | 4.623 |
| Goodwill
| 715.524 | 715.62 | 716.333 | 673.159 | 721.853 | 718.841 | 717.743 | 696.921 | 700.8 | 704.788 | 703.371 | 522.814 | 524.265 | 519.226 | 518.592 | 515.587 | 513.38 | 0 | 514.996 |
| Intangible Assets
| 463.155 | 473.687 | 487.043 | 463.112 | 473.805 | 476.554 | 486.782 | 481.536 | 493.051 | 504.31 | 511.823 | 378.985 | 387.942 | 388.225 | 396.445 | 404.255 | 411.408 | 0 | 427.998 |
| Goodwill and Intangible Assets
| 1,178.679 | 1,189.307 | 1,203.376 | 1,136.271 | 1,195.658 | 1,195.395 | 1,204.525 | 1,178.457 | 1,193.851 | 1,209.098 | 1,215.194 | 901.799 | 912.207 | 907.451 | 915.037 | 919.842 | 924.788 | 0 | 942.994 |
| Long Term Investments
| 0.577 | 1.341 | 1.151 | 3.464 | 3.523 | 1.835 | 3.736 | 4.956 | 0 | 0 | 0 | 1.145 | 1.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.236 | 4.236 | 4.236 | 3.703 | 3.703 | 3.703 | 3.703 | 4.158 | 4.146 | 4.086 | 4.073 | 2.916 | 2.939 | 2.923 | 2.744 | 0.815 | 0 | 0 | 0.833 |
| Other Non-Current Assets
| 2.113 | 1.899 | 1.902 | 1.753 | 1.76 | 1.848 | 1.879 | 1.94 | 2.681 | 2.098 | 2.167 | 1.075 | 1.145 | 1.184 | 1.163 | 2.57 | 5.225 | -29.256 | 1.096 |
| Total Non-Current Assets
| 1,202.537 | 1,213.921 | 1,222.939 | 1,157.044 | 1,219.176 | 1,218.503 | 1,230.67 | 1,203.601 | 1,215.73 | 1,231.84 | 1,237.003 | 909.94 | 920.527 | 915.063 | 922.816 | 927.582 | 934.793 | -29.256 | 949.546 |
| Total Assets
| 1,539.613 | 1,542.378 | 1,563.14 | 1,526.821 | 1,572.22 | 1,566.757 | 1,572.922 | 1,508.693 | 1,501.749 | 1,507.026 | 1,511.73 | 1,414.789 | 1,265.335 | 1,262.624 | 1,269.4 | 1,020.38 | 1,056.384 | 0 | 1,037.069 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 4.801 | 3.733 | 5.171 | 5.256 | 3.789 | 4.326 | 7.533 | 3.002 | 5.243 | 6.255 | 7.458 | 11.26 | 5.549 | 6.593 | 6.394 | 5.436 | 4.03 | 0 | 4.917 |
| Short Term Debt
| 7.72 | 7.351 | 3.02 | 7.466 | 3.02 | 7.828 | 7.988 | 6.442 | 7.793 | 8.163 | 3.02 | 3.308 | 3.304 | 4.959 | 4.955 | 3.405 | 5.43 | 0 | 4.258 |
| Tax Payables
| 4.231 | 1.321 | 1.01 | 7.669 | 6.537 | 3.697 | 2.223 | 1.841 | 2.901 | 1.083 | 1.398 | 0 | 0 | 0 | 0.912 | 0 | 0 | 0 | 0.051 |
| Deferred Revenue
| 60.989 | 56.801 | 60.678 | 47.98 | 52.788 | 51.654 | 52.209 | 40.434 | 46.122 | 48.168 | 45.496 | 27.987 | 29.12 | 29.802 | 30.662 | 24.9 | 0 | 0 | 26.24 |
| Other Current Liabilities
| 55.613 | 32.744 | 61.154 | 44.725 | 43.299 | 30.008 | 35.428 | 26.652 | 22.387 | 19.031 | 36.251 | 27.079 | 21.276 | 22.018 | 33.334 | 26.6 | 47.521 | 0 | 27.587 |
| Total Current Liabilities
| 129.123 | 100.629 | 130.023 | 105.427 | 102.896 | 93.816 | 103.158 | 76.53 | 81.545 | 81.617 | 92.225 | 69.634 | 59.249 | 63.372 | 75.345 | 60.341 | 56.981 | 0 | 63.002 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 293.683 | 287.772 | 288.217 | 295.895 | 297.389 | 298.79 | 300.121 | 298.937 | 299.163 | 300.656 | 300.002 | 292.283 | 292.796 | 293.935 | 294.418 | 376.436 | 419.09 | 0 | 397.121 |
| Deferred Revenue Non-Current
| 1.19 | 1.437 | 1.07 | 1.237 | 2.056 | 2.78 | 2.815 | 1.884 | 2.282 | 1.08 | 1.531 | 1.233 | 1.157 | 0.853 | 0.545 | 0.885 | 0 | 0 | 1.137 |
| Deferred Tax Liabilities Non-Current
| 37.524 | 46.307 | 50.826 | 46.4 | 54.677 | 62.92 | 65.046 | 75.522 | 70.378 | 75.268 | 76.098 | 79.633 | 76.933 | 76.085 | 75.894 | 83.485 | 0 | 0 | 82.16 |
| Other Non-Current Liabilities
| 34.692 | 51.875 | 46.164 | 26.111 | 18.028 | 23.396 | 22.121 | 1.422 | 0 | 0 | 0.025 | 0.686 | 0.69 | 1.112 | 1.066 | 1.695 | 88.123 | 0 | 1.601 |
| Total Non-Current Liabilities
| 367.089 | 387.391 | 386.277 | 369.643 | 372.15 | 387.886 | 390.103 | 377.765 | 371.823 | 377.004 | 377.656 | 373.835 | 371.576 | 371.985 | 371.923 | 462.501 | 507.213 | 0 | 482.019 |
| Total Liabilities
| 496.212 | 488.02 | 516.3 | 475.07 | 475.046 | 481.702 | 493.261 | 454.295 | 453.368 | 458.621 | 469.881 | 443.469 | 430.825 | 435.357 | 447.268 | 522.842 | 564.194 | 0 | 545.021 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.618 | 1.607 | 1.603 | 1.602 | 1.601 | 1.601 | 1.596 | 1.599 | 1.6 | 1.596 | 1.596 | 1.574 | 1.529 | 1.529 | 1.529 | 1.324 | 0 | 0 | 1.324 |
| Retained Earnings
| -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 | -9.118 | 0 | -12.941 |
| Accumulated Other Comprehensive Income/Loss
| -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 | -10.228 | 492.048 | -5.497 |
| Other Total Stockholders Equity
| 1,183.598 | 1,180.7 | 1,169.06 | 1,161.637 | 1,153.555 | 1,150.289 | 1,147.168 | 1,140.774 | 1,134.482 | 1,127.249 | 1,119.783 | 1,038.581 | 897.209 | 889.679 | 884.528 | 510.619 | 511.536 | 0 | 509.162 |
| Total Shareholders Equity
| 1,043.401 | 1,054.358 | 1,046.84 | 1,051.751 | 1,097.174 | 1,085.055 | 1,079.661 | 1,054.398 | 1,048.381 | 1,048.405 | 1,041.849 | 971.32 | 834.51 | 827.267 | 822.132 | 497.538 | 492.19 | 492.048 | 492.048 |
| Total Equity
| 1,043.401 | 1,054.358 | 1,046.84 | 1,051.751 | 1,097.174 | 1,085.055 | 1,079.661 | 1,054.398 | 1,048.381 | 1,048.405 | 1,041.849 | 971.32 | 834.51 | 827.267 | 822.132 | 497.538 | 492.19 | 492.048 | 492.048 |
| Total Liabilities & Shareholders Equity
| 1,539.613 | 1,542.378 | 1,563.14 | 1,526.821 | 1,572.22 | 1,566.757 | 1,572.922 | 1,508.693 | 1,501.749 | 1,507.026 | 1,511.73 | 1,414.789 | 1,265.335 | 1,262.624 | 1,269.4 | 1,020.38 | 1,056.384 | 492.048 | 1,037.069 |