Certara Inc
(CERT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,183 | 234,951 | 239,688 | 186,624 | 273,291 |
| Receivables | 102,189 | 84,857 | 82,584 | 69,555 | 54,091 |
| TOTAL | $310,852 | $340,201 | $342,252 | $274,727 | $346,584 |
| Non-Current Assets | |||||
| PPE Net | 2,167 | 2,670 | 2,400 | 2,935 | 3,872 |
| Intangibles | 1,242,252 | 1,203,376 | 1,204,525 | 1,215,194 | 915,037 |
| Other Non-Current Assets | 19,833 | 16,893 | 23,745 | 18,874 | 3,907 |
| TOTAL | $1,264,252 | $1,222,939 | $1,230,670 | $1,237,003 | $922,816 |
| Total Assets | $1,575,104 | $1,563,140 | $1,572,922 | $1,511,730 | $1,269,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,020 | 3,020 | 3,020 | 4,680 |
| Accounts payable and accrued liabilities | 3,502 | 5,171 | 7,533 | 7,458 | 6,394 |
| Accrued Expenses | 56,451 | 56,779 | 35,403 | 29,830 | 30,729 |
| Other current liabilities | 5,306 | 4,375 | 4,993 | 1,381 | 2,880 |
| TOTAL | $146,088 | $130,023 | $103,158 | $92,225 | $75,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,425 | 288,217 | 289,988 | 291,746 | 294,100 |
| Deferred Revenues | 77,829 | 60,678 | 52,209 | 45,496 | 30,662 |
| Other Non-Current Liabilities | 36,465 | 46,164 | 32,254 | 8,281 | 1,384 |
| TOTAL | $370,360 | $386,277 | $390,103 | $377,656 | $371,923 |
| Total Liabilities | $516,448 | $516,300 | $493,261 | $469,881 | $447,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,018 | 159,855 | 159,458 | 159,658 | 152,980 |
| Common Shares | 1,620 | 1,603 | 1,596 | 1,596 | 1,529 |
| Retained earnings | -128,281 | -116,230 | -60,873 | -75,604 | -62,338 |
| Other shareholders' equity | -13,608 | -7,994 | -8,230 | -3,964 | -1,587 |
| TOTAL | $1,058,656 | $1,046,840 | $1,079,661 | $1,041,849 | $822,132 |
| Total Liabilities And Equity | $1,575,104 | $1,563,140 | $1,572,922 | $1,511,730 | $1,269,400 |