Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 9.96
-5.41 %
$ 1.6 B
Market Cap
-49.8
P/E
BALANCE SHEET
1.56 B
ASSETS
516 M
LIABILITIES
1.05 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Certara, Inc.
| Current Assets | 340 M |
| Cash & Short-Term Investments | 235 M |
| Receivables | 93.3 M |
| Other Current Assets | 12 M |
| Non-Current Assets | 1.22 B |
| Long-Term Investments | 1.15 M |
| PP&E | 12.3 M |
| Other Non-Current Assets | 1.21 B |
| Current Liabilities | 130 M |
| Accounts Payable | 5.17 M |
| Short-Term Debt | 7.4 M |
| Other Current Liabilities | 117 M |
| Non-Current Liabilities | 386 M |
| Long-Term Debt | 295 M |
| Other Non-Current Liabilities | 91.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 235.0 | 236.6 | 185.8 | 271.4 | 29.3 | 11.7 |
| Short Term Investments | 4.5 | 4.6 | 57 K | 0 | 0 | 1.5 |
| Receivables | 93.3 | 88.8 | 78.3 | 54.1 | 52.4 | 49.9 |
| Inventory | 0 | 3.1 | 0.8 | 1.9 | 4.3 | 5.5 |
| Other Current Assets | 12.0 | 16.9 | 10.6 | 21.1 | 5.9 | 6.9 |
| Total Current Assets | 340.2 | 342.3 | 274.7 | 346.6 | 87.5 | 68.9 |
| PP&E | 12.3 | 16.8 | 15.6 | 3.9 | 4.6 | 5.4 |
| Intangible Assets | 487.0 | 486.8 | 511.8 | 396.4 | 428.0 | 459.6 |
| Goodwill | 716.3 | 717.7 | 703.4 | 518.6 | 515.0 | 514.3 |
| Long Term Investments | 1.2 | 3.7 | 0 | 0 | 0 | 1.2 |
| Other Long Term Assets | 1.9 | 1.9 | 2.2 | 1.2 | 1.1 | 1.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 563.1 | 1 572.9 | 1 511.7 | 1 269.4 | 1 037.1 | 1 051.5 |
| LIABILITIES | ||||||
| Accounts Payable | 5.2 | 7.5 | 7.5 | 6.4 | 4.9 | 4.9 |
| Short Term Debt | 7.4 | 8.0 | 8.4 | 5.2 | 4.3 | 3.4 |
| Other Current Liabilities | 55.8 | 33.2 | 29.5 | 32.1 | 27.5 | 19.4 |
| Total Current Liabilities | 130.0 | 103.2 | 92.2 | 75.3 | 63.0 | 65.5 |
| Long Term Debt | 295.2 | 300.1 | 300.0 | 294.4 | 397.1 | 404.8 |
| Deferred Tax Income | 50.8 | 65.0 | 76.1 | 75.9 | 82.2 | 85.7 |
| Other Liabilities | 39.2 | 22.1 | 0 | 1.1 | 1.6 | 0 |
| Total Liabilities | 516.3 | 493.3 | 469.9 | 447.3 | 545.0 | 558.7 |
| EQUITY | ||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.5 | 1.3 | 1.3 |
| Retained Earnings | (116.2) | (60.9) | (75.6) | (62.3) | (12.9) | (14.4) |
| Other Accumulative Comprehensive Income/Loss | (7.6) | (8.2) | (3.9) | (1.6) | (5.5) | (1.6) |
| Total Equity | 1 046.8 | 1 079.7 | 1 041.8 | 822.1 | 492.0 | 492.8 |
| Total Liabilities and Equity | 1 563.1 | 1 572.9 | 1 511.7 | 1 269.4 | 1 037.1 | 1 051.5 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 158.9 | 156.9 | 149.8 | 153.0 | 157.3 | 132.4 |