Certara Inc. (CERT)
9.67
-0.24 (-2.42%)
At close: Mar 31, 2025, 10:39 AM
Certara Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 179.18M | 234.95M | 236.59M | 185.8M | 271.38M | 29.26M | 11.68M |
| Short-Term Investments | n/a | n/a | 4.64M | 57K | n/a | n/a | 1.49M |
| Long-Term Investments | n/a | 1.15M | 3.74M | n/a | n/a | n/a | 1.16M |
| Other Long-Term Assets | 2.03M | 1.9M | 1.88M | 2.17M | 1.16M | 1.1M | 1.26M |
| Receivables | 102.19M | 93.26M | 88.81M | 78.31M | 54.09M | 52.36M | 49.88M |
| Inventory | n/a | n/a | 3.1M | 827K | 1.91M | 4.28M | 5.53M |
| Other Current Assets | 29.48M | 11.99M | 16.86M | 10.62M | 21.11M | 5.91M | 6.86M |
| Total Current Assets | 310.85M | 340.2M | 342.25M | 274.73M | 346.58M | 87.52M | 68.93M |
| Property-Plant & Equipment | 16.01M | 12.27M | 16.83M | 15.57M | 3.87M | 4.62M | 5.4M |
| Goodwill & Intangibles | 1.24B | 1.2B | 1.2B | 1.22B | 915.04M | 942.99M | 973.9M |
| Total Long-Term Assets | 1.26B | 1.22B | 1.23B | 1.24B | 922.82M | 949.55M | 982.56M |
| Total Assets | 1.58B | 1.56B | 1.57B | 1.51B | 1.27B | 1.04B | 1.05B |
| Account Payables | 3.5M | 5.17M | 7.53M | 7.46M | 6.39M | 4.92M | 4.91M |
| Deferred Revenue | 77.83M | 60.68M | 52.21M | 45.5M | 30.66M | 26.24M | 37.52M |
| Short-Term Debt | 8.31M | 7.39M | 8.01M | 8.35M | 5.23M | 4.26M | 3.44M |
| Other Current Liabilities | 56.02M | 55.77M | 33.18M | 29.52M | 32.15M | 27.54M | 19.38M |
| Total Current Liabilities | 146.09M | 130.02M | 103.16M | 92.22M | 75.34M | 63M | 65.45M |
| Long-Term Debt | 22.33M | 295.17M | 300.12M | 300.03M | 294.42M | 397.12M | 404.84M |
| Other Long-Term Liabilities | 306.56M | 39.21M | 22.12M | n/a | 1.07M | 1.6M | n/a |
| Total Long-Term Liabilities | 370.36M | 386.28M | 390.1M | 377.66M | 371.92M | 482.02M | 493.27M |
| Total Liabilities | 516.45M | 516.3M | 493.26M | 469.88M | 447.27M | 545.02M | 558.72M |
| Total Debt | 14.17M | 302.57M | 308.11M | 303.02M | 299.37M | 401.38M | 408.28M |
| Common Stock | 1.62M | 1.6M | 1.6M | 1.6M | 1.53M | 1.32M | 1.32M |
| Retained Earnings | -128.28M | -116.23M | -60.87M | -75.6M | -62.34M | -12.94M | -14.43M |
| Comprehensive Income | -13.42M | -7.59M | -8.23M | -3.93M | -1.59M | -5.5M | -1.65M |
| Shareholders Equity | 1.06B | 1.05B | 1.08B | 1.04B | 822.13M | 492.05M | 492.77M |
| Total Investments | n/a | 1.15M | 3.74M | 57K | n/a | n/a | 1.16M |