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 | -29.00% | -21.45% | -24.24% | -15.37% | -8.46% |
| Total Receivables | 8.45% | 18.01% | 27.70% | 27.77% | 10.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.20% | 56.99% | 30.68% | -2.86% | -12.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.43% | 25.67% | 77.63% | 83.76% | -61.29% |
| Total Current Assets | -16.52% | -8.61% | -8.63% | -5.18% | -4.52% |
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| Total Current Assets | -16.52% | -8.61% | -8.63% | -5.18% | -4.52% |
| Net Property, Plant & Equipment | -13.44% | -11.78% | 30.42% | 23.38% | 16.52% |
| Long-term Investments | 7.94% | 6.81% | 5.68% | 6.73% | -0.88% |
| Goodwill | 7.94% | 6.81% | 5.68% | 6.73% | -0.88% |
| Total Other Intangibles | 1.32% | 0.36% | -0.38% | -2.13% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.73% | -2.62% | -2.38% | 15.25% | 16.22% |
| Total Assets | 0.25% | 1.21% | 0.77% | 1.07% | -2.07% |
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| Total Accounts Payable | 14.08% | 35.76% | -32.28% | -52.55% | 26.71% |
| Total Accrued Expenses | -3.14% | -8.85% | -5.96% | 6.36% | 12.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.16% | 2.52% | 12.32% | 1.54% | 0.72% |
| Total Finance Division Other Current Liabilities | 2.09% | 12.49% | 23.78% | 28.34% | 32.94% |
| Total Other Current Liabilities | 2.09% | 12.49% | 23.78% | 28.34% | 32.94% |
| Total Current Liabilities | 1.02% | 7.40% | 12.36% | 16.39% | 25.49% |
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| Total Current Liabilities | 1.02% | 7.40% | 12.36% | 16.39% | 25.49% |
| Long-Term Debt | 0.03% | 1.40% | 1.46% | 1.52% | 1.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.00% | -15.45% | 60.55% | 44.04% | 34.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.86% | -23.83% | -26.71% | -13.70% | -16.73% |
| Total Liabilities | -4.70% | -2.31% | 0.03% | 3.11% | 4.46% |
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| Common Stock & APIC | 3.07% | 3.22% | 3.26% | 3.26% | 3.33% |
| Retained Earnings | 5.98% | -2.17% | -10.37% | -29.95% | -143.55% |
| Treasury Stock & Other | -68.79% | -33.55% | -86.00% | -32.36% | -115.66% |
| Total Common Equity | 2.60% | 2.84% | 1.13% | 0.16% | -4.90% |
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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 | 2.60% | 2.84% | 1.13% | 0.16% | -4.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60% | 2.84% | 1.13% | 0.16% | -4.90% |
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