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Certara, Inc. (CERT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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21.49-0.42 (-1.92%)
At close: 04:00PM EDT
21.49 0.00 (0.00%)
After hours: 04:10PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
185,797
271,382
29,256
11,684
Total Cash
185,797
271,382
29,256
11,684
Net Receivables
60,167
46,395
49,642
46,493
Other Current Assets
767
1,122
1,631
1,832
Total Current Assets
274,727
346,584
87,523
68,930
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,124
11,831
8,978
8,111
Accumulated Depreciation
-8,555
-7,959
-4,355
-2,710
Net property, plant and equipment
15,569
3,872
4,623
5,401
Goodwill
703,371
518,592
514,996
514,274
Intangible Assets
511,823
396,445
427,998
459,623
Other long-term assets
2,167
-
-
-
Total non-current assets
1,237,003
922,816
949,546
982,563
Total Assets
1,511,730
1,269,400
1,037,069
1,051,493
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,020
4,680
4,210
3,153
Accounts Payable
7,458
6,394
4,917
4,908
Taxes payable
1,398
854
0
168
Accrued liabilities
3,584
3,814
6,681
7,394
Deferred revenues
45,496
30,662
26,240
37,521
Other Current Liabilities
1,088
2,605
551
-
Total Current Liabilities
92,225
75,345
63,002
65,451
Non-current liabilities
Long Term Debt
291,746
294,100
397,121
404,795
Deferred taxes liabilities
76,098
75,894
82,160
85,667
Deferred revenues
1,531
545
1,137
2,763
Other long-term liabilities
25
-
-
-
Total non-current liabilities
377,656
371,923
482,019
493,273
Total Liabilities
469,881
447,268
545,021
558,724
Stockholders' Equity
Common Stock
1,596
1,529
1,324
1,324
Retained Earnings
-75,604
-62,338
-12,941
-14,432
Accumulated other comprehensive income
-3,926
-1,587
-5,497
-1,647
Total stockholders' equity
1,041,849
822,132
492,048
492,769
Total liabilities and stockholders' equity
1,511,730
1,269,400
1,037,069
1,051,493