Certara, Inc.
CERT
$10.75
$0.323.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.40M | 235.45M | 229.63M | 229.81M | 239.42M |
| Total Receivables | 119.08M | 106.30M | 98.05M | 89.15M | 93.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.32M | 7.35M | 7.82M | 8.08M | 6.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06M | 1.52M | 1.59M | 1.42M | 1.16M |
| Total Current Assets | 310.85M | 350.61M | 337.08M | 328.46M | 340.20M |
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| Total Current Assets | 310.85M | 350.61M | 337.08M | 328.46M | 340.20M |
| Net Property, Plant & Equipment | 16.01M | 14.62M | 16.93M | 17.14M | 12.27M |
| Long-term Investments | 757.04M | 718.48M | 715.52M | 715.62M | 716.33M |
| Goodwill | 757.04M | 718.48M | 715.52M | 715.62M | 716.33M |
| Total Other Intangibles | 485.21M | 453.23M | 463.16M | 473.69M | 487.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.99M | 6.29M | 6.35M | 6.14M | 6.14M |
| Total Assets | 1.58B | 1.54B | 1.54B | 1.54B | 1.56B |
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| Total Accounts Payable | 3.50M | 2.49M | 4.80M | 3.73M | 5.17M |
| Total Accrued Expenses | 35.13M | 30.72M | 26.86M | 24.64M | 37.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.31M | 7.58M | 7.72M | 7.35M | 7.40M |
| Total Finance Division Other Current Liabilities | 99.15M | 81.91M | 89.74M | 64.91M | 80.10M |
| Total Other Current Liabilities | 99.15M | 81.91M | 89.74M | 64.91M | 80.10M |
| Total Current Liabilities | 146.09M | 122.71M | 129.12M | 100.63M | 130.02M |
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| Total Current Liabilities | 146.09M | 122.71M | 129.12M | 100.63M | 130.02M |
| Long-Term Debt | 292.43M | 293.05M | 293.68M | 287.77M | 288.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.17M | 10.42M | 11.15M | 11.63M | 6.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.77M | 63.65M | 62.26M | 87.99M | 91.11M |
| Total Liabilities | 516.45M | 489.82M | 496.21M | 488.02M | 516.30M |
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| Common Stock & APIC | 1.22B | 1.21B | 1.20B | 1.19B | 1.18B |
| Retained Earnings | -128.28M | -134.86M | -133.49M | -120.91M | -116.23M |
| Treasury Stock & Other | -31.61M | -22.55M | -25.74M | -17.57M | -16.99M |
| Total Common Equity | 1.06B | 1.05B | 1.04B | 1.05B | 1.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.06B | 1.05B | 1.04B | 1.05B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.05B | 1.04B | 1.05B | 1.05B |
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