Certara, Inc.
CERT
$17.00
-$0.06-0.35%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.81M | 239.42M | 278.19M | 250.86M | 248.40M |
| Total Receivables | 89.15M | 93.26M | 83.20M | 89.10M | 87.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.08M | 6.36M | 7.56M | 8.98M | 8.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 1.16M | 825.00K | 4.11M | 3.98M |
| Total Current Assets | 328.46M | 340.20M | 369.78M | 353.04M | 348.25M |
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| Total Current Assets | 328.46M | 340.20M | 369.78M | 353.04M | 348.25M |
| Net Property, Plant & Equipment | 17.14M | 12.27M | 11.85M | 14.53M | 15.72M |
| Long-term Investments | 715.62M | 716.33M | 673.16M | 721.85M | 718.84M |
| Goodwill | 715.62M | 716.33M | 673.16M | 721.85M | 718.84M |
| Total Other Intangibles | 473.69M | 487.04M | 463.11M | 473.81M | 476.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.14M | 6.14M | 5.46M | 5.46M | 5.55M |
| Total Assets | 1.54B | 1.56B | 1.53B | 1.57B | 1.57B |
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| Total Accounts Payable | 3.73M | 5.17M | 5.26M | 3.79M | 4.33M |
| Total Accrued Expenses | 24.64M | 37.36M | 28.89M | 23.94M | 25.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.35M | 7.40M | 7.47M | 7.67M | 7.83M |
| Total Finance Division Other Current Liabilities | 64.91M | 80.10M | 63.82M | 67.50M | 56.05M |
| Total Other Current Liabilities | 64.91M | 80.10M | 63.82M | 67.50M | 56.05M |
| Total Current Liabilities | 100.63M | 130.02M | 105.43M | 102.90M | 93.82M |
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| Total Current Liabilities | 100.63M | 130.02M | 105.43M | 102.90M | 93.82M |
| Long-Term Debt | 287.77M | 288.22M | 288.66M | 289.10M | 289.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.63M | 6.96M | 7.23M | 8.29M | 9.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.99M | 91.11M | 73.75M | 74.76M | 89.10M |
| Total Liabilities | 488.02M | 516.30M | 475.07M | 475.05M | 481.70M |
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| Common Stock & APIC | 1.19B | 1.18B | 1.17B | 1.16B | 1.16B |
| Retained Earnings | -120.91M | -116.23M | -103.77M | -54.81M | -59.52M |
| Treasury Stock & Other | -17.57M | -16.99M | -17.04M | -11.94M | -15.74M |
| Total Common Equity | 1.05B | 1.05B | 1.05B | 1.10B | 1.09B |
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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 | 1.05B | 1.05B | 1.05B | 1.10B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 1.05B | 1.05B | 1.10B | 1.09B |
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