Certara, Inc. (CERT)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
234,951
236,586
185,797
271,382
Total Cash
234,951
236,586
185,797
271,382
Net Receivables
75,410
72,238
60,167
46,395
Other Current Assets
1,158
732
767
1,122
Total Current Assets
340,201
342,252
274,727
346,584
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,906
23,474
24,124
11,831
Accumulated Depreciation
-6,632
-6,647
-8,555
-7,959
Net property, plant and equipment
12,274
16,827
15,569
3,872
Goodwill
716,333
717,743
703,371
518,592
Intangible Assets
487,043
486,782
511,823
396,445
Total non-current assets
1,222,939
1,230,670
1,237,003
922,816
Total Assets
1,563,140
1,572,922
1,511,730
1,269,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,020
3,020
3,020
4,680
Accounts Payable
5,171
7,533
7,458
6,394
Taxes payable
1,010
2,223
1,398
854
Accrued liabilities
24,674
2,173
2,573
3,197
Deferred revenues
60,678
52,209
45,496
30,662
Other Current Liabilities
2,471
1,489
2,099
3,222
Total Current Liabilities
130,023
103,158
92,225
75,345
Non-current liabilities
Long Term Debt
288,217
289,988
291,746
294,100
Deferred taxes liabilities
50,826
65,046
76,098
75,894
Deferred revenues
1,070
2,815
1,531
545
Other long-term liabilities
39,209
22,121
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Total non-current liabilities
386,277
390,103
377,656
371,923
Total Liabilities
516,300
493,261
469,881
447,268
Stockholders' Equity
Common Stock
1,603
1,596
1,596
1,529
Retained Earnings
-116,230
-60,873
-75,604
-62,338
Accumulated other comprehensive income
-7,593
-8,230
-3,926
-1,587
Total stockholders' equity
1,046,840
1,079,661
1,041,849
822,132
Total liabilities and stockholders' equity
1,563,140
1,572,922
1,511,730
1,269,400
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