Certara Inc
NASDAQ:CERT
Certara Inc
NASDAQ:CERT
Price:
6.44
USD
-3.3%
Market Cap:
$1B
Balance Sheet
Balance Sheet Decomposition
Certara Inc
Certara Inc
Balance Sheet Decomposition is not available for
Certara Inc
Certara Inc
Balance Sheet
Certara Inc
Certara Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
12
|
29
|
271
|
186
|
237
|
235
|
179
|
189
|
|
| Cash Equivalents |
12
|
29
|
271
|
186
|
237
|
235
|
179
|
189
|
|
| Total Receivables |
50
|
52
|
65
|
78
|
89
|
93
|
119
|
116
|
|
| Accounts Receivables |
46
|
49
|
54
|
69
|
82
|
85
|
102
|
103
|
|
| Other Receivables |
4
|
3
|
11
|
9
|
7
|
9
|
17
|
13
|
|
| Other Current Assets |
7
|
6
|
10
|
11
|
17
|
12
|
13
|
9
|
|
| Total Current Assets |
69
|
88
|
347
|
275
|
342
|
340
|
311
|
315
|
|
| PP&E Net |
5
|
5
|
4
|
16
|
17
|
12
|
16
|
14
|
|
| PP&E Gross |
5
|
5
|
4
|
16
|
17
|
12
|
16
|
14
|
|
| Accumulated Depreciation |
3
|
4
|
8
|
9
|
7
|
7
|
6
|
6
|
|
| Intangible Assets |
460
|
428
|
396
|
512
|
487
|
487
|
485
|
447
|
|
| Goodwill |
514
|
515
|
519
|
703
|
718
|
716
|
757
|
773
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
1
|
3
|
6
|
9
|
7
|
6
|
7
|
|
| Other Assets |
514
|
515
|
519
|
703
|
718
|
716
|
757
|
773
|
|
| Total Assets |
1 052
N/A
|
1 037
-1%
|
1 269
+22%
|
1 512
+19%
|
1 573
+4%
|
1 563
-1%
|
1 575
+1%
|
1 557
-1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
5
|
5
|
6
|
8
|
8
|
5
|
4
|
3
|
|
| Accrued Liabilities |
19
|
26
|
29
|
33
|
38
|
42
|
40
|
48
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
5
|
3
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
38
|
28
|
35
|
49
|
54
|
80
|
99
|
99
|
|
| Total Current Liabilities |
66
|
63
|
75
|
92
|
103
|
130
|
146
|
153
|
|
| Long-Term Debt |
405
|
397
|
294
|
292
|
290
|
288
|
292
|
290
|
|
| Deferred Income Tax |
86
|
82
|
76
|
76
|
65
|
51
|
40
|
34
|
|
| Other Liabilities |
3
|
3
|
2
|
10
|
35
|
47
|
38
|
16
|
|
| Total Liabilities |
559
N/A
|
545
-2%
|
447
-18%
|
470
+5%
|
493
+5%
|
516
+5%
|
516
+0%
|
494
-4%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
14
|
13
|
62
|
76
|
61
|
116
|
128
|
130
|
|
| Additional Paid In Capital |
508
|
509
|
885
|
1 120
|
1 150
|
1 178
|
1 217
|
1 256
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3
|
9
|
18
|
67
|
|
| Other Equity |
2
|
6
|
2
|
4
|
8
|
8
|
13
|
2
|
|
| Total Equity |
493
N/A
|
492
0%
|
822
+67%
|
1 042
+27%
|
1 080
+4%
|
1 047
-3%
|
1 059
+1%
|
1 063
+0%
|
|
| Total Liabilities & Equity |
1 052
N/A
|
1 037
-1%
|
1 269
+22%
|
1 512
+19%
|
1 573
+4%
|
1 563
-1%
|
1 575
+1%
|
1 557
-1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
153
|
153
|
153
|
160
|
160
|
160
|
161
|
159
|
|
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