CERT - Company ID 0001827090
The table below shows Certara, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $189.39M | $179.18M | $234.95M | $236.59M | $185.80M |
| Short-term investments | - | - | - | - | - |
| Receivables | $94.56M | $90.61M | $75.41M | $72.24M | $60.17M |
| Inventory | - | - | - | - | - |
| Total current assets | $315.12M | $310.85M | $340.20M | $342.25M | $274.73M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $1.85M | $2.17M | $2.67M | $2.40M | - |
| Goodwill | $773.31M | $757.04M | $716.33M | $717.74M | $703.37M |
| Total assets | $1.56B | $1.58B | $1.56B | $1.57B | $1.51B |
| Accounts payable | $3.43M | $3.50M | $5.17M | $7.53M | $7.46M |
| Total current liabilities | $153.38M | $146.09M | $130.02M | $103.16M | $92.22M |
| Long-term debt | $290.13M | $292.43M | $288.22M | $289.99M | $291.75M |
| Total liabilities | $493.79M | $516.45M | $516.30M | $493.26M | $469.88M |
| Retained earnings | -$129.88M | -$128.28M | -$116.23M | -$60.87M | -$75.60M |
| Total equity | $1.06B | $1.06B | $1.05B | $1.08B | $1.04B |