Certara Inc
CERT 
NGS
Sector: Information
Industry: Software Publishers
17.08
USD
0.51
(3.08%)
Optionable: Yes Market Cap: 2,674 M 90-day average vol: 525,675
Previous close: 16.57 Open: 16.64 Bid: 15.0 Ask: 17.56
52 week range
11.81 24.61
Last updated: Tuesday 30th April 2024
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CERT Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 8 M | 8 M | |
| Accounts payable | 7 M | 8 M | |
| Accounts receivable | 60 M | 72 M | |
| Accrued expenses | 37 M | 43 M | |
| Accumulated depreciation & depletion | -9 M | -7 M | |
| Additional paid in capital | 1,120 M | 1,150 M | |
| Cash and equivalents | 186 M | 237 M | |
| CashCashEquivalentsAndShortTermInvestments | 186 M | 237 M | |
| Common par | 2 M | 2 M | |
| Common stock equity | 1,042 M | 1,080 M | |
| CommonStock | 2 M | 2 M | |
| Cost in excess | 703 M | 718 M | |
| CurrentAccruedExpenses | 30 M | 35 M | |
| CurrentCapitalLeaseObligation | 5 M | 5 M | |
| CurrentDeferredRevenue | 45 M | 52 M | |
| CurrentDeferredTaxesAssets | 17 M | 28 M | |
| CurrentDeferredTaxesLiabilities | -89 M | -89 M | |
| Deferred revenues | 45 M | 52 M | |
| DeferredFinancingCosts | -6 M | -4 M | |
| Float term debt | 300 M | 300 M | |
| GoodwillAndOtherIntangibleAssets | 1,215 M | 1,205 M | |
| Gross fixed assets (Plant Property & Equipment) | 24 M | 23 M | |
| IncomeTaxPayable | 1 M | 2 M | |
| Intangibles | 512 M | 487 M | |
| InterestPayable | 96000 | 176000 | |
| Invested capital | 1,634 M | 1,670 M | |
| Leases | 271000 | 24000 | |
| LongTermCapitalLeaseObligation | 8 M | 10 M | |
| LongTermDebtAndCapitalLeaseObligation | 300 M | 300 M | |
| Net fixed assets (net PP&E) | 16 M | 17 M | |
| Non-current deferred income taxes | 76 M | 65 M | |
| NonCurrentDeferredAssets | 4 M | 4 M | |
| NonCurrentDeferredLiabilities | 78 M | 68 M | |
| NonCurrentDeferredRevenue | 2 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 4 M | 4 M | |
| NonCurrentPrepaidAssets | 1 M | 1 M | |
| Number of employees | 1150 | 1150 | |
| Other current assets | 1 M | 3 M | |
| Other fixed assets | 16 M | 17 M | |
| Other non-current assets | 2 M | 6 M | |
| Other non-current liabilities | 25000 | 22 M | |
| Other receivable | 70 M | 83 M | |
| OtherCurrentLiabilities | 1 M | 25000 | |
| Payables | 7 M | 8 M | |
| Prepaid expenses | 19 M | 20 M | |
| RecievablesAdjustmentsAllowances | -262000 | -1 M | |
| Restricted cash | 827000 | 3 M | |
| Retained earnings | -80 M | -69 M | |
| Short term debt | 3 M | 3 M | |
| TaxesReceivable | 5 M | 2 M | |
| Total assets | 1,512 M | 1,573 M | |
| Total current assets | 275 M | 342 M | |
| Total current liabilities | 92 M | 103 M | |
| Total equity | 1,042 M | 1,080 M | |
| Total liabilities | 470 M | 493 M | |
| Total non-current assets | 1,237 M | 1,231 M | |
| Total non-current liabilities | 378 M | 390 M | |
| TotalEquityGrossMinority | 1,042 M | 1,080 M | |
| TotalEquityGrossMinorityInterest | 1,042 M | 1,080 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,512 M | 1,573 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 378 M | 390 M | |
| Treasury stock | -38000 | -3 M | |
| Working capital | 183 M | 239 M |
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