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 | -9.68% | -0.49% | -22.96% | 2.54% | -0.08% |
| Total Receivables | 1.07% | -11.66% | 12.03% | 8.42% | 9.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.66% | 52.50% | 13.21% | -6.03% | -3.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.58% | -13.13% | 35.69% | -4.59% | 11.74% |
| Total Current Assets | -6.26% | -3.43% | -11.34% | 4.01% | 2.62% |
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| Total Current Assets | -6.26% | -3.43% | -11.34% | 4.01% | 2.62% |
| Net Property, Plant & Equipment | -3.06% | -5.55% | 9.46% | -13.63% | -1.20% |
| Long-term Investments | 1.04% | 0.96% | 5.37% | 0.41% | -0.01% |
| Goodwill | 1.04% | 0.96% | 5.37% | 0.41% | -0.01% |
| Total Other Intangibles | -1.29% | -2.02% | 7.06% | -2.14% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.00% | -0.30% | -4.71% | -0.96% | 3.49% |
| Total Assets | -1.13% | -0.89% | 2.07% | 0.23% | -0.18% |
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| Total Accounts Payable | 8.07% | 44.72% | 40.42% | -48.05% | 28.61% |
| Total Accrued Expenses | 15.87% | -36.08% | 14.35% | 14.37% | 9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.84% | -9.27% | 9.56% | -1.80% | 5.02% |
| Total Finance Division Other Current Liabilities | 25.47% | -26.35% | 21.05% | -8.73% | 38.25% |
| Total Other Current Liabilities | 25.47% | -26.35% | 21.05% | -8.73% | 38.25% |
| Total Current Liabilities | 20.69% | -26.02% | 19.06% | -4.97% | 28.32% |
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| Total Current Liabilities | 20.69% | -26.02% | 19.06% | -4.97% | 28.32% |
| Long-Term Debt | 0.67% | -0.21% | -0.21% | -0.21% | 2.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.76% | -11.93% | 7.16% | -6.55% | -4.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.35% | 0.38% | 4.91% | 2.23% | -29.24% |
| Total Liabilities | -0.81% | -7.69% | 5.44% | -1.29% | 1.68% |
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| Common Stock & APIC | 0.67% | 1.05% | 0.64% | 0.68% | 0.82% |
| Retained Earnings | -1.59% | 3.70% | 4.88% | -1.03% | -10.40% |
| Treasury Stock & Other | -85.12% | 25.75% | -40.16% | 12.39% | -46.47% |
| Total Common Equity | -1.26% | 2.42% | 0.50% | 0.96% | -1.04% |
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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 | -1.26% | 2.42% | 0.50% | 0.96% | -1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.26% | 2.42% | 0.50% | 0.96% | -1.04% |
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