Certara, Inc.
CERT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179 | $235 | $237 | $186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119 | $93 | $89 | $78 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $12 | $17 | $11 |
| Total Curr. Assets | $311 | $340 | $342 | $275 |
| Property Plant & Equip (Net) | $16 | $12 | $17 | $16 |
| Goodwill | $757 | $716 | $718 | $703 |
| Intangibles | $485 | $487 | $487 | $512 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $4 | $4 | $4 |
| Other NC Assets | $2 | $3 | $6 | $2 |
| Total NC Assets | $1,264 | $1,223 | $1,231 | $1,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,575 | $1,563 | $1,573 | $1,512 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $8 | $7 |
| Short-Term Debt | $8 | $7 | $8 | $8 |
| Tax Payable | $0 | $1 | $2 | $1 |
| Deferred Revenue | $78 | $61 | $52 | $45 |
| Other Curr. Liab. | $56 | $56 | $33 | $30 |
| Total Curr. Liab. | $146 | $130 | $103 | $92 |
| LT Debt | $304 | $295 | $300 | $300 |
| Deferred Rev, NC | $1 | $1 | $3 | $2 |
| Deferred Tax Liab, NC | $40 | $51 | $67 | $76 |
| Other NC Liab. | $25 | $39 | $20 | $0 |
| Total NC Liab. | $370 | $386 | $390 | $378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $11 | $15 | $14 |
| Total Liabilities | $516 | $516 | $493 | $470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$128 | -$116 | -$61 | -$76 |
| AOCI | -$13 | -$8 | -$8 | -$4 |
| Other Equity | $1,199 | $1,169 | $1,147 | $1,120 |
| Total Equity | $1,059 | $1,047 | $1,080 | $1,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,575 | $1,563 | $1,573 | $1,512 |
| Net Debt | $133 | $68 | $72 | $123 |