Certara, Inc.
CERT
$10.52
-$0.06-0.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.04M | 180.51M | 181.40M | 235.45M | 229.63M |
| Total Receivables | 106.33M | 105.20M | 119.08M | 106.30M | 98.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.57M | 12.68M | 8.32M | 7.35M | 7.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46M | 1.79M | 2.06M | 1.52M | 1.59M |
| Total Current Assets | 281.39M | 300.18M | 310.85M | 350.61M | 337.08M |
|
|
|||||
| Total Current Assets | 281.39M | 300.18M | 310.85M | 350.61M | 337.08M |
| Net Property, Plant & Equipment | 14.66M | 15.12M | 16.01M | 14.62M | 16.93M |
| Long-term Investments | 772.32M | 764.34M | 757.04M | 718.48M | 715.52M |
| Goodwill | 772.32M | 764.34M | 757.04M | 718.48M | 715.52M |
| Total Other Intangibles | 469.28M | 475.41M | 485.21M | 453.23M | 463.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.80M | 5.97M | 5.99M | 6.29M | 6.35M |
| Total Assets | 1.54B | 1.56B | 1.58B | 1.54B | 1.54B |
|
|
|||||
| Total Accounts Payable | 5.48M | 5.07M | 3.50M | 2.49M | 4.80M |
| Total Accrued Expenses | 26.02M | 22.46M | 35.13M | 30.72M | 26.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.32M | 7.54M | 8.31M | 7.58M | 7.72M |
| Total Finance Division Other Current Liabilities | 91.62M | 73.02M | 99.15M | 81.91M | 89.74M |
| Total Other Current Liabilities | 91.62M | 73.02M | 99.15M | 81.91M | 89.74M |
| Total Current Liabilities | 130.44M | 108.08M | 146.09M | 122.71M | 129.12M |
|
|
|||||
| Total Current Liabilities | 130.44M | 108.08M | 146.09M | 122.71M | 129.12M |
| Long-Term Debt | 293.76M | 291.80M | 292.43M | 293.05M | 293.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.37M | 9.83M | 11.17M | 10.42M | 11.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.31M | 67.02M | 66.77M | 63.65M | 62.26M |
| Total Liabilities | 472.87M | 476.73M | 516.45M | 489.82M | 496.21M |
|
|
|||||
| Common Stock & APIC | 1.24B | 1.23B | 1.22B | 1.21B | 1.20B |
| Retained Earnings | -125.51M | -123.54M | -128.28M | -134.86M | -133.49M |
| Treasury Stock & Other | -43.45M | -23.47M | -31.61M | -22.55M | -25.74M |
| Total Common Equity | 1.07B | 1.08B | 1.06B | 1.05B | 1.04B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.07B | 1.08B | 1.06B | 1.05B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.08B | 1.06B | 1.05B | 1.04B |
|
|
|||||