Certara CERT

$ 11.75 9.81%

Quarterly report 2024-Q2
added 08-06-2024

Certara Balance Sheet 2011-2024 | CERT

Annual Balance Sheet Certara

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	57.6 M	58.4 M	110 M	20.8 M	372 M	396 M	-	-	-	-	-	-	-
Long Term Debt	288 M	290 M	292 M	294 M	397 M	405 M	-	-	-	-	-	-	-
Long Term Debt Current	4.38 M	4.97 M	5.04 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	482 M	493 M	-	-	-	-	-	-	-
Total Current Liabilities	130 M	103 M	92.2 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	516 M	493 M	470 M	447 M	545 M	559 M	-	-	-	-	-	-	-
Deferred Revenue	60.7 M	52.2 M	45.5 M	30.7 M	26.2 M	37.5 M	-	-	-	-	-	-	-
Retained Earnings	-116 M	-60.9 M	-75.6 M	-62.3 M	-12.9 M	-14.4 M	-	-	-	-	-	-	-
Total Assets	1.56 B	1.57 B	1.51 B	1.27 B	1.04 B	1.05 B	-	-	-	-	-	-	-
Cash and Cash Equivalents	235 M	237 M	187 M	273 M	-	-	-	-	-	-	-	-	-
Book Value	1.05 B	1.08 B	1.04 B	822 M	492 M	493 M	-	-	-	-	-	-	-
Total Shareholders Equity	1.05 B	1.08 B	1.04 B	822 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Certara

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	294 M	288 M	288 M	289 M	289 M	290 M	290 M	290 M	291 M	291 M	292 M	292 M	293 M	294 M	294 M	294 M	294 M	294 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	496 M	488 M	516 M	475 M	475 M	482 M	493 M	454 M	453 M	459 M	470 M	443 M	431 M	435 M	447 M	447 M	447 M	447 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	61 M	56.8 M	60.7 M	48 M	52.8 M	51.7 M	52.2 M	40.4 M	46.1 M	48.2 M	45.5 M	28 M	29.1 M	29.8 M	30.7 M	30.7 M	30.7 M	30.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-133 M	-121 M	-116 M	-104 M	-54.8 M	-59.5 M	-60.9 M	-70 M	-74 M	-73.4 M	-75.6 M	-65.9 M	-64.1 M	-61.3 M	-62.3 M	-62.3 M	-62.3 M	-62.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.54 B	1.54 B	1.56 B	1.53 B	1.57 B	1.57 B	1.57 B	1.51 B	1.5 B	1.51 B	1.51 B	1.41 B	1.27 B	1.26 B	1.27 B	1.27 B	1.27 B	1.27 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	225 M	225 M	235 M	272 M	248 M	247 M	237 M	214 M	198 M	185 M	186 M	418 M	270 M	273 M	273 M	271 M	271 M	271 M	29.3 M	-	-	-	12.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1.04 B	1.05 B	1.05 B	1.05 B	1.1 B	1.09 B	1.08 B	1.05 B	1.05 B	1.05 B	1.04 B	971 M	835 M	827 M	822 M	822 M	822 M	822 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	1.04 B	1.05 B	1.05 B	1.05 B	1.1 B	1.09 B	1.08 B	1.05 B	1.05 B	1.05 B	1.04 B	971 M	835 M	827 M	822 M	822 M	822 M	822 M	492 M	-	-	-	493 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency