Certara logo
Certara CERT
$ 10.39 6.35%

Quarterly report 2024-Q3
added 11-06-2024

report update icon

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-Q3 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

293 M 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

490 M 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

59.3 M 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

-135 M -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 1.54 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

233 M 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

1.05 B 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

1.05 B 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