Certara, Inc.
CERT
$12.14
$0.010.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.51M | 181.40M | 235.45M | 229.63M | 229.81M |
| Total Receivables | 105.20M | 119.08M | 106.30M | 98.05M | 89.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.68M | 8.32M | 7.35M | 7.82M | 8.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79M | 2.06M | 1.52M | 1.59M | 1.42M |
| Total Current Assets | 300.18M | 310.85M | 350.61M | 337.08M | 328.46M |
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| Total Current Assets | 300.18M | 310.85M | 350.61M | 337.08M | 328.46M |
| Net Property, Plant & Equipment | 15.12M | 16.01M | 14.62M | 16.93M | 17.14M |
| Long-term Investments | 764.34M | 757.04M | 718.48M | 715.52M | 715.62M |
| Goodwill | 764.34M | 757.04M | 718.48M | 715.52M | 715.62M |
| Total Other Intangibles | 475.41M | 485.21M | 453.23M | 463.16M | 473.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97M | 5.99M | 6.29M | 6.35M | 6.14M |
| Total Assets | 1.56B | 1.58B | 1.54B | 1.54B | 1.54B |
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| Total Accounts Payable | 5.07M | 3.50M | 2.49M | 4.80M | 3.73M |
| Total Accrued Expenses | 22.46M | 35.13M | 30.72M | 26.86M | 24.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.54M | 8.31M | 7.58M | 7.72M | 7.35M |
| Total Finance Division Other Current Liabilities | 73.02M | 99.15M | 81.91M | 89.74M | 64.91M |
| Total Other Current Liabilities | 73.02M | 99.15M | 81.91M | 89.74M | 64.91M |
| Total Current Liabilities | 108.08M | 146.09M | 122.71M | 129.12M | 100.63M |
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| Total Current Liabilities | 108.08M | 146.09M | 122.71M | 129.12M | 100.63M |
| Long-Term Debt | 291.80M | 292.43M | 293.05M | 293.68M | 287.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.83M | 11.17M | 10.42M | 11.15M | 11.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.02M | 66.77M | 63.65M | 62.26M | 87.99M |
| Total Liabilities | 476.73M | 516.45M | 489.82M | 496.21M | 488.02M |
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| Common Stock & APIC | 1.23B | 1.22B | 1.21B | 1.20B | 1.19B |
| Retained Earnings | -123.54M | -128.28M | -134.86M | -133.49M | -120.91M |
| Treasury Stock & Other | -23.47M | -31.61M | -22.55M | -25.74M | -17.57M |
| Total Common Equity | 1.08B | 1.06B | 1.05B | 1.04B | 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 | 1.08B | 1.06B | 1.05B | 1.04B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08B | 1.06B | 1.05B | 1.04B | 1.05B |
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