Certara, Inc.
CERT
$10.92
$0.494.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.96% | 2.54% | -0.08% | -4.02% | -13.94% |
| Total Receivables | 12.03% | 8.42% | 9.98% | -4.40% | 12.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.21% | -6.03% | -3.23% | 26.94% | -15.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.69% | -4.59% | 11.74% | 22.80% | 40.36% |
| Total Current Assets | -11.34% | 4.01% | 2.62% | -3.45% | -8.00% |
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| Total Current Assets | -11.34% | 4.01% | 2.62% | -3.45% | -8.00% |
| Net Property, Plant & Equipment | 9.46% | -13.63% | -1.20% | 39.63% | 3.55% |
| Long-term Investments | 5.37% | 0.41% | -0.01% | -0.10% | 6.41% |
| Goodwill | 5.37% | 0.41% | -0.01% | -0.10% | 6.41% |
| Total Other Intangibles | 7.06% | -2.14% | -2.22% | -2.74% | 5.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.71% | -0.96% | 3.49% | -0.05% | 12.50% |
| Total Assets | 2.07% | 0.23% | -0.18% | -1.33% | 2.38% |
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| Total Accounts Payable | 40.42% | -48.05% | 28.61% | -27.81% | -1.62% |
| Total Accrued Expenses | 14.35% | 14.37% | 9.04% | -34.06% | 29.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.56% | -1.80% | 5.02% | -0.59% | -0.95% |
| Total Finance Division Other Current Liabilities | 21.05% | -8.73% | 38.25% | -18.96% | 25.51% |
| Total Other Current Liabilities | 21.05% | -8.73% | 38.25% | -18.96% | 25.51% |
| Total Current Liabilities | 19.06% | -4.97% | 28.32% | -22.61% | 23.33% |
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| Total Current Liabilities | 19.06% | -4.97% | 28.32% | -22.61% | 23.33% |
| Long-Term Debt | -0.21% | -0.21% | 2.05% | -0.15% | -0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.16% | -6.55% | -4.14% | 67.23% | -3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91% | 2.23% | -29.24% | -3.42% | 23.54% |
| Total Liabilities | 5.44% | -1.29% | 1.68% | -5.48% | 8.68% |
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| Common Stock & APIC | 0.64% | 0.68% | 0.82% | 1.08% | 0.64% |
| Retained Earnings | 4.88% | -1.03% | -10.40% | -4.03% | -12.00% |
| Treasury Stock & Other | -40.16% | 12.39% | -46.47% | -3.41% | 0.25% |
| Total Common Equity | 0.50% | 0.96% | -1.04% | 0.72% | -0.47% |
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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 | 0.50% | 0.96% | -1.04% | 0.72% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.50% | 0.96% | -1.04% | 0.72% | -0.47% |
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