Certara (CERT)
(Delayed Data from NSDQ)
$14.37 USD
-0.52 (-3.49%)
Updated Jun 17, 2024 03:59 PM ET
After-Market: $14.35 -0.02 (-0.14%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Certara, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 235 | 240 | 187 | 273 | 30 |
Receivables | 85 | 83 | 70 | 54 | 50 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 20 | 20 | 19 | 19 | 8 |
Total Current Assets | 340 | 342 | 275 | 347 | 88 |
Net Property & Equipment | 3 | 2 | 3 | 4 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 4 | 3 | 1 |
Intangibles | 1,203 | 1,205 | 1,215 | 915 | 943 |
Deposits & Other Assets | 3 | 6 | 2 | 1 | 1 |
Total Assets | 1,563 | 1,573 | 1,512 | 1,269 | 1,037 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 8 | 7 | 6 | 5 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 5 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 57 | 35 | 30 | 31 | 27 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 65 | 52 | 52 | 33 | 27 |
Total Current Liabilities | 130 | 103 | 92 | 75 | 63 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 52 | 68 | 78 | 76 | 83 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 288 | 290 | 292 | 294 | 397 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 39 | 22 | 0 | 1 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 516 | 493 | 470 | 447 | 545 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 1 |
Capital Surplus | 1,178 | 1,150 | 1,120 | 885 | 509 |
Retained Earnings | -116 | -61 | -76 | -62 | -13 |
Other Equity | -8 | -8 | -4 | -2 | -6 |
Treasury Stock | 9 | 3 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,047 | 1,080 | 1,042 | 822 | 492 |
Total Liabilities & Shareholder's Equity | 1,563 | 1,573 | 1,512 | 1,269 | 1,037 |
Total Common Equity | 1,047 | 1,080 | 1,042 | 822 | 492 |
Shares Outstanding | 159.80 | 159.60 | 159.60 | 152.90 | NA |
Book Value Per Share | 6.55 | 6.76 | 6.53 | 5.38 | 0.00 |
Fiscal Year End for Certara, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 225 | 235 | 272 | 248 | 247 |
Receivables | 81 | 85 | 77 | 84 | 82 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 23 | 20 | 21 | 21 | 19 |
Total Current Assets | 328 | 340 | 370 | 353 | 348 |
Net Property & Equipment | 3 | 3 | 2 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 4 | 4 | 4 |
Intangibles | 1,189 | 1,203 | 1,136 | 1,196 | 1,195 |
Deposits & Other Assets | 3 | 3 | 5 | 5 | 4 |
Total Assets | 1,542 | 1,563 | 1,527 | 1,572 | 1,567 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 5 | 5 | 4 | 4 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 57 | 45 | 39 | 30 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 61 | 65 | 52 | 57 | 52 |
Total Current Liabilities | 101 | 130 | 105 | 103 | 94 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 48 | 52 | 48 | 57 | 66 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 288 | 288 | 289 | 289 | 290 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 26 | 18 | 23 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 488 | 516 | 475 | 475 | 482 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,191 | 1,178 | 1,171 | 1,162 | 1,159 |
Retained Earnings | -121 | -116 | -104 | -55 | -60 |
Other Equity | -7 | -8 | -8 | -3 | -7 |
Treasury Stock | 11 | 9 | 9 | 9 | 8 |
Total Shareholder's Equity | 1,054 | 1,047 | 1,052 | 1,097 | 1,085 |
Total Liabilities & Shareholder's Equity | 1,542 | 1,563 | 1,527 | 1,572 | 1,567 |
Total Common Equity | 1,054 | 1,047 | 1,052 | 1,097 | 1,085 |
Shares Outstanding | 160.10 | 159.80 | 159.70 | 159.80 | 159.80 |
Book Value Per Share | 6.59 | 6.55 | 6.59 | 6.87 | 6.79 |