Certara Inc. (CERT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Certara Inc.

    NASDAQ: CERT · Real-Time Price · USD
    13.07
    -0.53 (-3.90%)
    At close: Oct 03, 2025, 3:59 PM
    13.26
    1.45%
    After-hours: Oct 03, 2025, 07:33 PM EDT

    Certara Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 179.18M 234.95M 236.59M 185.8M
    Short-Term Investments
    		 n/a n/a 4.64M 57K
    Long-Term Investments
    		 n/a 1.15M 3.74M n/a
    Other Long-Term Assets
    		 2.03M 1.9M 1.88M 2.17M
    Receivables
    		 119.08M 93.26M 88.81M 78.31M
    Inventory
    		 n/a n/a 3.1M 827K
    Other Current Assets
    		 4.27M 5.63M 8.47M 1.65M
    Total Current Assets
    		 310.85M 340.2M 342.25M 274.73M
    Property-Plant & Equipment
    		 16.01M 12.27M 16.83M 15.57M
    Goodwill & Intangibles
    		 1.24B 1.2B 1.2B 1.22B
    Total Long-Term Assets
    		 1.26B 1.22B 1.23B 1.24B
    Total Assets
    		 1.58B 1.56B 1.57B 1.51B
    Account Payables
    		 3.5M 5.17M 7.53M 7.46M
    Deferred Revenue
    		 77.83M 60.68M 52.21M 45.5M
    Short-Term Debt
    		 3M 3.02M 3.02M 3.02M
    Other Current Liabilities
    		 53.08M 49.51M 3.66M 4.67M
    Total Current Liabilities
    		 146.09M 130.02M 103.16M 92.22M
    Long-Term Debt
    		 292.43M 288.22M 289.99M 291.75M
    Other Long-Term Liabilities
    		 25.3M 39.21M 22.12M n/a
    Total Long-Term Liabilities
    		 370.36M 386.28M 390.1M 377.66M
    Total Liabilities
    		 516.45M 516.3M 493.26M 469.88M
    Total Debt
    		 311.9M 302.57M 308.11M 303.02M
    Book Value
    		 1.06B 1.05B 1.08B 1.04B
    Book Value Per Share
    		 6.60 6.59 6.88 6.95
    Common Stock
    		 1.62M 1.6M 1.6M 1.6M
    Retained Earnings
    		 -128.28M -116.23M -60.87M -75.6M
    Comprehensive Income
    		 -13.42M -7.59M -8.23M -3.93M
    Shareholders Equity
    		 1.06B 1.05B 1.08B 1.04B
    Total Investments
    		 n/a 1.15M 3.74M 57K

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