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 | -24.24% | -15.37% | -8.46% | -7.48% | -0.75% |
| Total Receivables | 27.70% | 27.77% | 10.04% | 2.00% | 5.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.68% | -2.86% | -12.99% | -4.66% | -24.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.63% | 83.76% | -61.29% | -64.30% | -69.80% |
| Total Current Assets | -8.63% | -5.18% | -4.52% | -5.68% | -0.60% |
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| Total Current Assets | -8.63% | -5.18% | -4.52% | -5.68% | -0.60% |
| Net Property, Plant & Equipment | 30.42% | 23.38% | 16.52% | 9.01% | -27.06% |
| Long-term Investments | 5.68% | 6.73% | -0.88% | -0.45% | -0.20% |
| Goodwill | 5.68% | 6.73% | -0.88% | -0.45% | -0.20% |
| Total Other Intangibles | -0.38% | -2.13% | -2.25% | -0.60% | 0.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.38% | 15.25% | 16.22% | 10.52% | 9.96% |
| Total Assets | 0.77% | 1.07% | -2.07% | -1.56% | -0.62% |
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| Total Accounts Payable | -32.28% | -52.55% | 26.71% | -13.71% | -31.36% |
| Total Accrued Expenses | -5.96% | 6.36% | 12.22% | -3.81% | 15.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.32% | 1.54% | 0.72% | -6.09% | -7.71% |
| Total Finance Division Other Current Liabilities | 23.78% | 28.34% | 32.94% | 15.80% | 45.28% |
| Total Other Current Liabilities | 23.78% | 28.34% | 32.94% | 15.80% | 45.28% |
| Total Current Liabilities | 12.36% | 16.39% | 25.49% | 7.26% | 26.04% |
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| Total Current Liabilities | 12.36% | 16.39% | 25.49% | 7.26% | 26.04% |
| Long-Term Debt | 1.46% | 1.52% | 1.58% | -0.61% | -0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.55% | 44.04% | 34.58% | 25.82% | -31.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.71% | -13.70% | -16.73% | -1.24% | 1.25% |
| Total Liabilities | 0.03% | 3.11% | 4.46% | 1.31% | 4.67% |
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| Common Stock & APIC | 3.26% | 3.26% | 3.33% | 2.80% | 2.46% |
| Retained Earnings | -10.37% | -29.95% | -143.55% | -103.16% | -90.94% |
| Treasury Stock & Other | -86.00% | -32.36% | -115.66% | -11.65% | -51.33% |
| Total Common Equity | 1.13% | 0.16% | -4.90% | -2.83% | -3.04% |
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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 | 1.13% | 0.16% | -4.90% | -2.83% | -3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13% | 0.16% | -4.90% | -2.83% | -3.04% |
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