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    Certara Inc.

    NASDAQ: CERT · Real-Time Price · USD
    11.01
    0.04 (0.36%)
    At close: Aug 15, 2025, 3:59 PM
    11.02
    0.09%
    After-hours: Aug 15, 2025, 04:04 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
    		 101.9M 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
    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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