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.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
162.27M 179.09M 179.18M 233.02M 224.6M 224.78M 234.95M 272.31M 245.19M 244.13M 236.59M 210.51M 194.75M 184.31M 185.8M 416.85M 267.76M 272.99M
Short-Term Investments
n/a n/a n/a n/a 5.03M 5.03M 4.47M 5.88M 5.67M 4.26M n/a 3.43M 680K 181K 57K n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a 577K 1.34M 1.15M 3.46M 3.52M 1.83M n/a 4.96M n/a n/a n/a 1.15M 1.17M n/a
Other Long-Term Assets
1.83M 2.01M 2.03M 2.05M 2.11M 1.9M 1.9M 1.75M 1.76M 1.85M 5.62M 1.94M 2.68M 2.1M 2.17M 1.07M 1.15M 1.18M
Receivables
106.33M 105.2M 101.9M 95.96M 98.05M 89.15M 93.26M 83.2M 89.1M 82.4M 88.81M 80.55M 78.25M 80.37M 78.31M 62.86M 56.59M 54.4M
Inventory
n/a n/a n/a n/a -5.03M -5.03M -4.47M 13.44M 3.02M 3.1M n/a 13.02M 12.2M 9.51M -8.75M 1.11M 1.84M 733K
Other Current Assets
2.23M 27.65M 4.27M 21.63M 6.62M 6.46M 5.63M 6.71M 9.77M 8.98M 8.47M 7.72M 4.99M 1.93M 1.65M 1.11M 1.84M 733K
Total Current Assets
281.39M 300.18M 310.85M 350.61M 337.08M 328.46M 340.2M 369.78M 353.04M 348.25M 342.25M 305.09M 286.02M 275.19M 274.73M 504.85M 344.81M 347.56M
Property-Plant & Equipment
14.66M 15.12M 16.01M 14.62M 16.93M 17.14M 12.27M 11.85M 14.53M 15.72M 16.83M 14.09M 15.05M 16.56M 15.57M 3M 3.07M 3.5M
Goodwill & Intangibles
1.24B 1.24B 1.24B 1.17B 1.18B 1.19B 1.2B 1.14B 1.2B 1.2B 1.2B 1.18B 1.19B 1.21B 1.22B 901.8M 912.21M 907.45M
Total Long-Term Assets
1.26B 1.26B 1.26B 1.19B 1.2B 1.21B 1.22B 1.16B 1.22B 1.22B 1.23B 1.2B 1.22B 1.23B 1.24B 909.94M 920.53M 915.06M
Total Assets
1.54B 1.56B 1.58B 1.54B 1.54B 1.54B 1.56B 1.53B 1.57B 1.57B 1.57B 1.51B 1.5B 1.51B 1.51B 1.41B 1.27B 1.26B
Account Payables
5.48M 5.07M 3.5M 2.49M 4.8M 3.73M 5.17M 5.26M 3.79M 4.33M 7.53M 3M 5.24M 6.25M 7.46M 11.26M 5.55M 6.59M
Deferred Revenue
70.24M 72.03M 77.83M 59.34M 60.99M 56.8M 60.68M 47.98M 52.79M 51.65M 52.21M 40.43M 46.12M 48.17M 45.5M 27.99M 29.12M 29.8M
Short-Term Debt
7.32M 3M 3M 3M 3M 7.35M 3.02M 3.02M 3.02M 7.83M 3.02M 3.02M 3.02M 3.02M 3.02M 3.31M 3.3M 4.96M
Other Current Liabilities
23.57M 27.98M 53.08M 57.88M 57.61M 10.7M 49.51M 13.35M 12.88M 23.66M 31.01M 2.26M 2.44M 3.23M 4.67M 1.52M 2.11M 2.32M
Total Current Liabilities
130.44M 108.08M 146.09M 122.7M 129.12M 100.63M 130.02M 105.43M 102.9M 93.82M 103.16M 76.53M 81.55M 81.62M 92.22M 69.63M 59.25M 63.37M
Long-Term Debt
291.17M 9.83M 292.43M 293.05M 293.68M 287.77M 288.22M 288.66M 289.1M 289.55M 289.99M 290.43M 290.87M 291.31M 291.75M 292.18M 292.62M 293.69M
Other Long-Term Liabilities
4.36M 319.68M 25.3M 63.65M 23.54M 40.24M 39.21M 26.11M 18.03M 23.4M 19.81M 1.42M n/a n/a n/a 686K 690K 1.11M
Total Long-Term Liabilities
342.43M 368.65M 370.36M 367.12M 367.09M 387.39M 386.28M 369.64M 372.15M 387.89M 390.1M 377.76M 371.82M 377M 377.66M 373.83M 371.58M 371.99M
Total Liabilities
472.87M 476.73M 516.45M 489.82M 496.21M 488.02M 516.3M 475.07M 475.05M 481.7M 493.26M 454.3M 453.37M 458.62M 469.88M 443.47M 430.82M 435.36M
Total Debt
307.86M 12.83M 311.9M 306.47M 312.55M 306.75M 298.19M 303.36M 300.41M 306.62M 308.13M 305.38M 306.96M 308.82M 303.02M 295.59M 296.1M 298.89M
Common Stock
1.64M 1.63M 1.62M 1.62M 1.62M 1.61M 1.6M 1.6M 1.6M 1.6M 1.6M 1.6M 1.6M 1.6M 1.6M 1.57M 1.53M 1.53M
Retained Earnings
-125.51M -123.54M -128.28M -134.86M -133.49M -120.91M -116.23M -103.77M -54.81M -59.52M -60.87M -70.05M -73.98M -73.39M -75.6M -65.91M -64.14M -61.29M
Comprehensive Income
4.95M -5.27M -13.42M -5.01M -8.33M -7.04M -7.59M -7.71M -3.17M -7.32M -8.23M -17.93M -13.72M -7.05M -3.93M -2.93M -85K -2.65M
Shareholders Equity
1.07B 1.08B 1.06B 1.05B 1.04B 1.05B 1.05B 1.05B 1.1B 1.09B 1.08B 1.05B 1.05B 1.05B 1.04B 971.32M 834.51M 827.27M
Total Investments
n/a n/a n/a n/a 577K 1.34M 1.15M 3.46M 3.52M 1.83M n/a 4.96M 680K 181K 57K 1.15M 1.17M n/a