Certara, Inc.
CERT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179,183 | $234,951 | $236,586 | $185,797 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119,084 | $93,256 | $88,805 | $78,306 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,585 | $11,994 | $16,861 | $10,624 |
| Total Curr. Assets | $310,852 | $340,201 | $342,252 | $274,727 |
| Property Plant & Equip (Net) | $16,008 | $12,274 | $16,827 | $15,569 |
| Goodwill | $757,038 | $716,333 | $717,743 | $703,371 |
| Intangibles | $485,214 | $487,043 | $486,782 | $511,823 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,961 | $4,236 | $3,703 | $4,073 |
| Other NC Assets | $2,031 | $3,053 | $5,615 | $2,167 |
| Total NC Assets | $1,264,252 | $1,222,939 | $1,230,670 | $1,237,003 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,575,104 | $1,563,140 | $1,572,922 | $1,511,730 |
| Liabilities | – | – | – | – |
| Payables | $3,502 | $5,171 | $7,533 | $7,458 |
| Short-Term Debt | $8,306 | $7,395 | $8,013 | $8,353 |
| Tax Payable | $430 | $1,010 | $2,223 | $1,398 |
| Deferred Revenue | $77,829 | $60,678 | $52,209 | $45,496 |
| Other Curr. Liab. | $56,021 | $55,769 | $33,180 | $29,520 |
| Total Curr. Liab. | $146,088 | $130,023 | $103,158 | $92,225 |
| LT Debt | $303,591 | $295,172 | $300,121 | $300,027 |
| Deferred Rev, NC | $1,049 | $1,070 | $2,815 | $1,531 |
| Deferred Tax Liab, NC | $40,421 | $50,826 | $67,354 | $76,098 |
| Other NC Liab. | $25,299 | $39,209 | $19,813 | $0 |
| Total NC Liab. | $370,360 | $386,277 | $390,103 | $377,656 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,472 | $11,330 | $15,126 | $13,614 |
| Total Liabilities | $516,448 | $516,300 | $493,261 | $469,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,620 | $1,603 | $1,596 | $1,596 |
| Retained Earnings | -$128,281 | -$116,230 | -$60,873 | -$75,604 |
| AOCI | -$13,424 | -$7,593 | -$8,230 | -$3,926 |
| Other Equity | $1,198,741 | $1,169,060 | $1,147,168 | $1,119,783 |
| Total Equity | $1,058,656 | $1,046,840 | $1,079,661 | $1,041,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,575,104 | $1,563,140 | $1,572,922 | $1,511,730 |
| Net Debt | $132,714 | $67,616 | $71,548 | $122,583 |