Certara Inc
NASDAQ:CERT

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Certara Inc
NASDAQ:CERT
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Price: 10.74 USD 0.28% Market Closed
Market Cap: 1.7B USD
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Balance Sheet

Balance Sheet Decomposition
Certara Inc

Current Assets 350.6m
Cash & Short-Term Investments 233m
Receivables 106.3m
Other Current Assets 11.3m
Non-Current Assets 1.2B
PP&E 14.6m
Intangibles 1.2B
Other Non-Current Assets 6.3m
Current Liabilities 122.7m
Accounts Payable 2.5m
Accrued Liabilities 30.7m
Other Current Liabilities 89.5m
Non-Current Liabilities 367.1m
Long-Term Debt 293.1m
Other Non-Current Liabilities 74.1m

Balance Sheet
Certara Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
29
271
186
237
235
Cash Equivalents
12
29
271
186
237
235
Total Receivables
50
52
65
78
89
93
Accounts Receivables
46
49
54
69
82
85
Other Receivables
4
3
11
9
7
9
Other Current Assets
7
6
10
11
17
12
Total Current Assets
69
88
347
275
342
340
PP&E Net
5
5
4
16
17
12
PP&E Gross
5
5
4
16
17
12
Accumulated Depreciation
3
4
8
9
7
7
Intangible Assets
460
428
396
512
487
487
Goodwill
514
515
519
703
718
716
Long-Term Investments
1
1
1
0
0
0
Other Long-Term Assets
2
1
3
6
9
7
Other Assets
514
515
519
703
718
716
Total Assets
1 052
N/A
1 037
-1%
1 269
+22%
1 512
+19%
1 573
+4%
1 563
-1%
Liabilities
Accounts Payable
5
5
6
8
8
5
Accrued Liabilities
19
26
29
33
38
42
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
5
3
3
3
Other Current Liabilities
38
28
35
49
54
80
Total Current Liabilities
66
63
75
92
103
130
Long-Term Debt
405
397
294
292
290
288
Deferred Income Tax
86
82
76
76
65
51
Other Liabilities
3
3
2
10
35
47
Total Liabilities
559
N/A
545
-2%
447
-18%
470
+5%
493
+5%
516
+5%
Equity
Common Stock
1
1
2
2
2
2
Retained Earnings
14
13
62
76
61
116
Additional Paid In Capital
508
509
885
1 120
1 150
1 178
Treasury Stock
0
0
0
0
3
9
Other Equity
2
6
2
4
8
8
Total Equity
493
N/A
492
0%
822
+67%
1 042
+27%
1 080
+4%
1 047
-3%
Total Liabilities & Equity
1 052
N/A
1 037
-1%
1 269
+22%
1 512
+19%
1 573
+4%
1 563
-1%
Shares Outstanding
Common Shares Outstanding
153
153
153
160
160
160

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