Certara Inc (CERT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,210 | 247,238 | 239,688 | 213,783 | 198,250 |
| Receivables | 83,952 | 82,404 | 82,584 | 74,806 | 73,873 |
| TOTAL | $353,044 | $348,254 | $342,252 | $305,092 | $286,019 |
| Non-Current Assets | |||||
| PPE Net | 2,206 | 2,317 | 2,400 | 2,609 | 2,749 |
| Intangibles | 1,195,658 | 1,195,395 | 1,204,525 | 1,178,457 | 1,193,851 |
| Other Non-Current Assets | 21,312 | 20,791 | 23,745 | 22,535 | 19,130 |
| TOTAL | $1,219,176 | $1,218,503 | $1,230,670 | $1,203,601 | $1,215,730 |
| Total Assets | $1,572,220 | $1,566,757 | $1,572,922 | $1,508,693 | $1,501,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,020 | 3,020 | 3,020 | 3,020 | 3,020 |
| Accounts payable and accrued liabilities | 3,789 | 4,326 | 7,533 | 3,002 | 5,243 |
| Accrued Expenses | 38,654 | 30,008 | 35,403 | 26,552 | 22,387 |
| Other current liabilities | 4,645 | 0 | 4,993 | 100 | 174 |
| TOTAL | $102,896 | $93,816 | $103,158 | $76,530 | $81,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,104 | 289,546 | 289,988 | 290,428 | 290,868 |
| Deferred Revenues | 52,788 | 51,654 | 52,209 | 40,434 | 46,122 |
| Other Non-Current Liabilities | 26,313 | 32,640 | 32,254 | 9,931 | 8,295 |
| TOTAL | $372,150 | $387,886 | $390,103 | $377,765 | $371,823 |
| Total Liabilities | $475,046 | $481,702 | $493,261 | $454,295 | $453,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,776 | 159,832 | 159,458 | 159,673 | 159,883 |
| Common Shares | 1,601 | 1,601 | 1,596 | 1,599 | 1,600 |
| Retained earnings | -54,809 | -59,515 | -60,873 | -70,047 | -73,983 |
| Other shareholders' equity | -2,935 | -7,739 | -8,230 | -17,792 | -14,067 |
| TOTAL | $1,097,174 | $1,085,055 | $1,079,661 | $1,054,398 | $1,048,381 |
| Total Liabilities And Equity | $1,572,220 | $1,566,757 | $1,572,922 | $1,508,693 | $1,501,749 |