Certara Inc. (CERT)

AI Score

Unlock

14.15

0.62 (4.58%)

At close: Apr 17, 2025, 3:59 PM

14.20

0.35%

After-hours: Apr 17, 2025, 07:55 PM EDT

Certara Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	271.38M	29.94M	55.67M	-29.26M	29.26M
Short-Term Investments	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	n/a	n/a	n/a	58.51M	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	1.16M	2.57M	5.22M	-29.26M	1.1M
Receivables	102.19M	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	54.09M	48.83M	51.69M	n/a	52.36M
Inventory	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	1.91M	1.81M	n/a	n/a	4.28M
Other Current Assets	29.48M	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	13.74M	1.81M	3.68M	n/a	2.14M
Total Current Assets	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	346.58M	92.8M	121.59M	29.26M	87.52M
Property-Plant & Equipment	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	3.87M	4.36M	4.78M	n/a	4.62M
Goodwill & Intangibles	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	915.04M	919.84M	924.79M	n/a	942.99M
Total Long-Term Assets	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	922.82M	927.58M	934.79M	-29.26M	949.55M
Total Assets	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	1.27B	1.02B	1.06B	n/a	1.04B
Account Payables	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	6.39M	5.44M	4.03M	n/a	4.92M
Deferred Revenue	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	30.66M	24.9M	n/a	n/a	26.24M
Short-Term Debt	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	4.96M	5.87M	5.43M	n/a	4.21M
Other Current Liabilities	53.51M	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	30.09M	24.9M	26.77M	n/a	8.35M
Total Current Liabilities	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	75.34M	60.34M	56.98M	n/a	63M
Long-Term Debt	11.17M	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	294.1M	377.73M	418.63M	n/a	397.12M
Other Long-Term Liabilities	306.56M	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	1.07M	84.37M	88.12M	n/a	1.6M
Total Long-Term Liabilities	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	371.92M	462.5M	507.21M	n/a	482.02M
Total Liabilities	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	447.27M	522.84M	564.19M	n/a	545.02M
Total Debt	14.17M	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	299.37M	379.84M	424.52M	n/a	401.38M
Common Stock	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	1.53M	1.32M	n/a	n/a	1.32M
Retained Earnings	-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	-62.34M	-7.89M	-9.12M	n/a	-12.94M
Comprehensive Income	-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	-1.59M	-6.51M	-10.23M	492.05M	-5.5M
Shareholders Equity	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	822.13M	497.54M	492.19M	492.05M	492.05M
Total Investments	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	n/a	n/a	n/a	58.51M	n/a