Certara Inc.
(CERT)
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At close: undefined
11.47
0.17%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 234.95M | 236.59M | 185.80M | 271.38M | 29.26M | 11.68M |
Short-Term Investments | - | 4.64M | 57.00K | - | - | 1.49M |
Long-Term Investments | 1.15M | 3.74M | - | - | - | 1.16M |
Other Long-Term Assets | 1.90M | 1.88M | 2.17M | 1.16M | 1.10M | 1.26M |
Receivables | 93.26M | 88.81M | 78.31M | 54.09M | 52.36M | 49.88M |
Inventory | - | 3.10M | 827.00K | 1.91M | 4.28M | 5.53M |
Other Current Assets | 11.99M | 16.86M | 10.62M | 21.11M | 5.91M | 6.86M |
Total Current Assets | 340.20M | 342.25M | 274.73M | 346.58M | 87.52M | 68.93M |
Property-Plant & Equipment | 12.27M | 16.83M | 15.57M | 3.87M | 4.62M | 5.40M |
Goodwill & Intangibles | 1.20B | 1.20B | 1.22B | 915.04M | 942.99M | 973.90M |
Total Long-Term Assets | 1.22B | 1.23B | 1.24B | 922.82M | 949.55M | 982.56M |
Total Assets | 1.56B | 1.57B | 1.51B | 1.27B | 1.04B | 1.05B |
Account Payables | 5.17M | 7.53M | 7.46M | 6.39M | 4.92M | 4.91M |
Deferred Revenue | 60.68M | 52.21M | 45.50M | 30.66M | 26.24M | 37.52M |
Short-Term Debt | 7.39M | 8.01M | 8.35M | 5.23M | 4.26M | 3.44M |
Other Current Liabilities | 55.77M | 33.18M | 29.52M | 32.15M | 27.54M | 19.38M |
Total Current Liabilities | 130.02M | 103.16M | 92.22M | 75.34M | 63.00M | 65.45M |
Long-Term Debt | 295.17M | 300.12M | 300.03M | 294.42M | 397.12M | 404.84M |
Other Long-Term Liabilities | 39.21M | 22.12M | - | 1.07M | 1.60M | - |
Total Long-Term Liabilities | 386.28M | 390.10M | 377.66M | 371.92M | 482.02M | 493.27M |
Total Liabilities | 516.30M | 493.26M | 469.88M | 447.27M | 545.02M | 558.72M |
Total Debt | 298.19M | 308.11M | 303.02M | 299.37M | 401.38M | 408.28M |
Common Stock | 1.60M | 1.60M | 1.60M | 1.53M | 1.32M | 1.32M |
Retained Earnings | -116.23M | -60.87M | -75.60M | -62.34M | -12.94M | -14.43M |
Comprehensive Income | -7.59M | -8.23M | -3.93M | -1.59M | -5.50M | -1.65M |
Shareholders Equity | 1.05B | 1.08B | 1.04B | 822.13M | 492.05M | 492.77M |
Total Investments | 1.15M | 3.74M | 57.00K | - | - | 1.16M |