Certara Inc
NASDAQ:CERT

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Certara Inc
NASDAQ:CERT
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Price: 8.74 USD -0.79% Market Closed
Market Cap: 1.4B USD

Balance Sheet

Balance Sheet Decomposition
Certara Inc

Current Assets 283.3m
Cash & Short-Term Investments 172.7m
Receivables 98.5m
Other Current Assets 12.1m
Non-Current Assets 1.3B
PP&E 14.2m
Intangibles 1.2B
Other Non-Current Assets 5.8m
Current Liabilities 135.5m
Accounts Payable 3.5m
Accrued Liabilities 35m
Other Current Liabilities 97.1m
Non-Current Liabilities 335.5m
Long-Term Debt 290.5m
Other Non-Current Liabilities 45m

Balance Sheet
Certara Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
12
29
271
186
237
235
179
Cash Equivalents
12
29
271
186
237
235
179
Total Receivables
50
52
65
78
89
93
119
Accounts Receivables
46
49
54
69
82
85
102
Other Receivables
4
3
11
9
7
9
17
Other Current Assets
7
6
10
11
17
12
13
Total Current Assets
69
88
347
275
342
340
311
PP&E Net
5
5
4
16
17
12
16
PP&E Gross
5
5
4
16
17
12
16
Accumulated Depreciation
3
4
8
9
7
7
6
Intangible Assets
460
428
396
512
487
487
485
Goodwill
514
515
519
703
718
716
757
Long-Term Investments
1
1
1
0
0
0
0
Other Long-Term Assets
2
1
3
6
9
7
6
Other Assets
514
515
519
703
718
716
757
Total Assets
1 052
N/A
1 037
-1%
1 269
+22%
1 512
+19%
1 573
+4%
1 563
-1%
1 575
+1%
Liabilities
Accounts Payable
5
5
6
8
8
5
4
Accrued Liabilities
19
26
29
33
38
42
40
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
5
3
3
3
3
Other Current Liabilities
38
28
35
49
54
80
99
Total Current Liabilities
66
63
75
92
103
130
146
Long-Term Debt
405
397
294
292
290
288
292
Deferred Income Tax
86
82
76
76
65
51
40
Other Liabilities
3
3
2
10
35
47
38
Total Liabilities
559
N/A
545
-2%
447
-18%
470
+5%
493
+5%
516
+5%
516
+0%
Equity
Common Stock
1
1
2
2
2
2
2
Retained Earnings
14
13
62
76
61
116
128
Additional Paid In Capital
508
509
885
1 120
1 150
1 178
1 217
Treasury Stock
0
0
0
0
3
9
18
Other Equity
2
6
2
4
8
8
13
Total Equity
493
N/A
492
0%
822
+67%
1 042
+27%
1 080
+4%
1 047
-3%
1 059
+1%
Total Liabilities & Equity
1 052
N/A
1 037
-1%
1 269
+22%
1 512
+19%
1 573
+4%
1 563
-1%
1 575
+1%
Shares Outstanding
Common Shares Outstanding
153
153
153
160
160
160
161