Certara, Inc. (CERT)
USD 10.92
(-4.21%)
USD 10.92
(-4.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.57 Billion | 1.51 Billion | 1.26 Billion | 1.03 Billion | 1.05 Billion |
| Total Current Assets | 340.2 Million | 342.25 Million | 274.72 Million | 346.58 Million | 87.52 Million | 68.93 Million |
| Cash And Short Term Investments | 234.95 Million | 236.58 Million | 185.79 Million | 271.38 Million | 29.25 Million | 11.68 Million |
| Cash and Cash Equivalents | 234.95 Million | 236.58 Million | 185.79 Million | 271.38 Million | 29.25 Million | 11.68 Million |
| Short Term Investments | 4.47 Million | 4.63 Million | 57 Thousand | - | - | 1.48 Million |
| Net Receivables | 93.25 Million | 82.58 Million | 69.55 Million | 54.09 Million | 52.35 Million | 49.88 Million |
| Inventory | -4.47 Million | 3.1 Million | 827 Thousand | 1.9 Million | 4.28 Million | 5.53 Million |
| Other Current Assets | 11.99 Million | 19.98 Million | 18.54 Million | 19.2 Million | 1.63 Million | 1.83 Million |
| Total Non-Current Assets | 1.22 Billion | 1.23 Billion | 1.23 Billion | 922.81 Million | 949.54 Million | 982.56 Million |
| Net PPE | 12.27 Million | 16.82 Million | 15.56 Million | 3.87 Million | 4.62 Million | 5.4 Million |
| Good Will And Intangible Assets | 1.2 Billion | 1.2 Billion | 1.21 Billion | 915.03 Million | 942.99 Million | 973.89 Million |
| Good Will | 716.33 Million | 717.74 Million | 703.37 Million | 518.59 Million | 514.99 Million | 514.27 Million |
| Intangible Assets | 487.04 Million | 486.78 Million | 511.82 Million | 396.44 Million | 427.99 Million | 459.62 Million |
| Long-Term Investments | 1.15 Million | 3.73 Million | - | - | - | 1.16 Million |
| Tax Assets | 4.23 Million | 3.7 Million | 4.07 Million | 2.74 Million | 833 Thousand | 837 Thousand |
| Other Non Current Assets | 1.9 Million | 1.87 Million | 2.16 Million | 1.16 Million | 1.09 Million | 1.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 516.29 Million | 493.26 Million | 469.88 Million | 447.26 Million | 545.02 Million | 558.72 Million |
| Total Current Liabilities | 130.02 Million | 103.15 Million | 92.22 Million | 75.34 Million | 63 Million | 65.45 Million |
| Account Payables | 5.17 Million | 7.53 Million | 7.45 Million | 6.39 Million | 4.91 Million | 4.9 Million |
| Tax Payables | 1.01 Million | 2.22 Million | 1.39 Million | 912 Thousand | 51 Thousand | 207 Thousand |
| Short Term Debt | 3.02 Million | 7.98 Million | 3.02 Million | 4.95 Million | 4.25 Million | 3.43 Million |
| Deferred Revenue | 60.67 Million | 52.2 Million | 45.49 Million | 30.66 Million | 26.24 Million | 37.52 Million |
| Other Current Liabilities | 61.15 Million | 35.42 Million | 36.25 Million | 33.33 Million | 27.58 Million | 19.58 Million |
| Total Non Current Liabilities | 386.27 Million | 390.1 Million | 377.65 Million | 371.92 Million | 482.01 Million | 493.27 Million |
| Long-Term Debt | 288.21 Million | 300.12 Million | 300 Million | 294.41 Million | 397.12 Million | 404.84 Million |
| Deferred Revenue Non Current | 1.07 Million | 2.81 Million | 1.53 Million | 545 Thousand | 1.13 Million | 2.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.16 Million | 22.12 Million | 25 Thousand | 1.06 Million | 1.6 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.07 Billion | 1.04 Billion | 822.13 Million | 492.04 Million | 492.76 Million |
| Stock Holders Equity | 1.04 Billion | 1.07 Billion | 1.04 Billion | 822.13 Million | 492.04 Million | 492.76 Million |
| Common Stock | 1.6 Million | 1.59 Million | 1.59 Million | 1.52 Million | 1.32 Million | 1.32 Million |
| Retained Earnings | -116.23 Million | -60.87 Million | -75.6 Million | -62.33 Million | -12.94 Million | -14.43 Million |
| Accumulated other comprehensive income | -7.59 Million | -8.23 Million | -3.92 Million | -1.58 Million | -5.49 Million | -1.64 Million |
| Common Stock Equity | 1.04 Billion | 1.07 Billion | 1.04 Billion | 822.13 Million | 492.04 Million | 492.76 Million |
| Capital Lease Obligation | 6.95 Million | 15.1 Million | 8.25 Million | 593 Thousand | 48 Thousand | 332 Thousand |
| Total Investments | 1.15 Million | 3.73 Million | 57 Thousand | - | - | 1.16 Million |
| Total Debt | 298.19 Million | 308.1 Million | 303.02 Million | 299.37 Million | 401.37 Million | 408.28 Million |
| Net Debt | 63.24 Million | 71.52 Million | 117.22 Million | 27.99 Million | 372.12 Million | 396.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion | 1.52 Billion | 1.57 Billion |
| Total Current Assets | 337.07 Million | 328.45 Million | 340.2 Million | 340.2 Million | 369.77 Million | 353.04 Million |
| Cash And Short Term Investments | 224.59 Million | 224.77 Million | 234.95 Million | 234.95 Million | 272.31 Million | 245.19 Million |
| Cash and Cash Equivalents | 224.59 Million | 224.77 Million | 234.95 Million | 234.95 Million | 272.31 Million | 245.19 Million |
| Short Term Investments | 5.02 Million | 5.03 Million | 4.47 Million | 4.47 Million | 5.88 Million | 5.66 Million |
| Net Receivables | 98.04 Million | 89.14 Million | 93.25 Million | 93.25 Million | 83.19 Million | 83.95 Million |
| Inventory | -5.02 Million | -5.03 Million | -4.47 Million | -4.47 Million | 13.44 Million | 3.02 Million |
| Other Current Assets | 14.43 Million | 14.53 Million | 11.99 Million | 11.99 Million | 825 Thousand | 20.88 Million |
| Total Non-Current Assets | 1.2 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.15 Billion | 1.21 Billion |
| Net PPE | 16.93 Million | 17.13 Million | 12.27 Million | 12.27 Million | 11.85 Million | 14.53 Million |
| Good Will And Intangible Assets | 1.17 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.13 Billion | 1.19 Billion |
| Good Will | 715.52 Million | 715.62 Million | 716.33 Million | 716.33 Million | 673.15 Million | 721.85 Million |
| Intangible Assets | 463.15 Million | 473.68 Million | 487.04 Million | 487.04 Million | 463.11 Million | 473.8 Million |
| Long-Term Investments | 577 Thousand | 1.34 Million | 1.15 Million | 1.15 Million | 3.46 Million | 3.52 Million |
| Tax Assets | 4.23 Million | 4.23 Million | 4.23 Million | 4.23 Million | 3.7 Million | 3.7 Million |
| Other Non Current Assets | 2.11 Million | 1.89 Million | 1.9 Million | 1.9 Million | 1.75 Million | 1.76 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 496.21 Million | 488.02 Million | 516.29 Million | 516.29 Million | 475.07 Million | 475.04 Million |
| Total Current Liabilities | 129.12 Million | 100.62 Million | 130.02 Million | 130.02 Million | 105.42 Million | 102.89 Million |
| Account Payables | 4.8 Million | 3.73 Million | 5.17 Million | 5.17 Million | 5.25 Million | 3.78 Million |
| Tax Payables | 4.23 Million | 1.32 Million | 1.01 Million | 1.01 Million | 7.66 Million | 6.53 Million |
| Short Term Debt | 7.72 Million | 7.35 Million | 3.02 Million | 3.02 Million | 7.46 Million | 3.02 Million |
| Deferred Revenue | 60.98 Million | 56.8 Million | 60.67 Million | 60.67 Million | 47.98 Million | 52.78 Million |
| Other Current Liabilities | 55.61 Million | 32.74 Million | 61.15 Million | 61.15 Million | 44.72 Million | 43.29 Million |
| Total Non Current Liabilities | 367.08 Million | 387.39 Million | 386.27 Million | 386.27 Million | 369.64 Million | 372.15 Million |
| Long-Term Debt | 293.68 Million | 287.77 Million | 288.21 Million | 288.21 Million | 295.89 Million | 297.38 Million |
| Deferred Revenue Non Current | 1.19 Million | 1.43 Million | 1.07 Million | 1.07 Million | 1.23 Million | 2.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.69 Million | 51.87 Million | 46.16 Million | 46.16 Million | 26.11 Million | 18.02 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.04 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.09 Billion |
| Stock Holders Equity | 1.04 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.09 Billion |
| Common Stock | 1.61 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million |
| Retained Earnings | -133.48 Million | -120.91 Million | -116.23 Million | -116.23 Million | -103.77 Million | -54.8 Million |
| Accumulated other comprehensive income | -8.32 Million | -7.03 Million | -7.59 Million | -7.59 Million | -7.71 Million | -3.17 Million |
| Common Stock Equity | 1.04 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.09 Billion |
| Capital Lease Obligation | 11.15 Million | 11.63 Million | 6.95 Million | 6.95 Million | 11.68 Million | 8.28 Million |
| Total Investments | 577 Thousand | 1.34 Million | 1.15 Million | 1.15 Million | 3.46 Million | 3.52 Million |
| Total Debt | 312.55 Million | 306.75 Million | 298.19 Million | 298.19 Million | 303.36 Million | 300.4 Million |
| Net Debt | 87.95 Million | 81.97 Million | 63.24 Million | 63.24 Million | 31.04 Million | 55.21 Million |
TA-PH
3395
6671
VLD-WT
APPEF
5009