Certara, Inc.(CERT US)
$11.33+0.242.16%
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| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 235.0 | 179.2 | 189.4 | 149.5 | |||||||
| Short Term Investments | - | - | - | - | |||||||
| Cash and Short Term Investments | 235.0 | 179.2 | 189.4 | 149.5 | |||||||
| Net Receivables | 93.3 | 119.1 | 116.3 | 107.6 | |||||||
| Inventory | - | - | - | - | |||||||
| Other Current Assets | 5.6 | 4.3 | 1.1 | 1.8 | |||||||
| Total Current Assets | 340.2 | 310.9 | 315.1 | 270.6 | |||||||
| Property, Plant & Equipment | 12.3 | 16.0 | 13.8 | 13.1 | |||||||
| Long Term Investments | - | - | - | - | |||||||
| Other Non-Current Assets | 3.1 | 2.0 | 1.6 | 1.6 | |||||||
| Total Non-Current Assets | 1,222.9 | 1,264.3 | 1,241.5 | 1,229.8 | |||||||
| Total Assets | 1,563.1 | 1,575.1 | 1,556.6 | 1,500.4 | |||||||
| Account Payables | 5.2 | 3.5 | 3.4 | 3.7 | |||||||
| Short Term Debt | 3.0 | 3.0 | 3.0 | 3.0 | |||||||
| Deferred Revenue | 60.7 | 77.8 | 75.4 | 76.5 | |||||||
| Other Current Liabilities | 49.5 | 53.1 | 71.6 | 61.0 | |||||||
| Total Current Liabilities | 130.0 | 146.1 | 153.4 | 144.1 | |||||||
| Long Term Debt | 288.2 | 292.4 | 8.4 | 289.5 | |||||||
| Other Non-Current Liabilities | 39.2 | 25.3 | 297.6 | 0.7 | |||||||
| Total Non-Current Liabilities | 386.3 | 370.4 | 340.4 | 339.2 | |||||||
| Total Liabilities | 516.3 | 516.4 | 493.8 | 483.3 | |||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | |||||||
| Retained Earnings | -116.2 | -128.3 | -129.9 | -138.6 | |||||||
| Total Stockholders Equity | 1,046.8 | 1,058.7 | 1,062.8 | 1,017.0 | |||||||
| Total Liabilities and Equity | 1,563.1 | 1,575.1 | 1,556.6 | 1,500.4 | |||||||
| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 235.0 | 179.2 | 189.4 | 149.5 | |||||||
| Short Term Investments | - | - | - | - | |||||||
| Cash and Short Term Investments | 235.0 | 179.2 | 189.4 | 149.5 | |||||||
| Net Receivables | 93.3 | 119.1 | 116.3 | 107.6 | |||||||
| Inventory | - | - | - | - | |||||||
| Other Current Assets | 5.6 | 4.3 | 1.1 | 1.8 | |||||||
| Total Current Assets | 340.2 | 310.9 | 315.1 | 270.6 | |||||||
| Property, Plant & Equipment | 12.3 | 16.0 | 13.8 | 13.1 | |||||||
| Long Term Investments | - | - | - | - | |||||||
| Other Non-Current Assets | 3.1 | 2.0 | 1.6 | 1.6 | |||||||
| Total Non-Current Assets | 1,222.9 | 1,264.3 | 1,241.5 | 1,229.8 | |||||||
| Total Assets | 1,563.1 | 1,575.1 | 1,556.6 | 1,500.4 | |||||||
| Account Payables | 5.2 | 3.5 | 3.4 | 3.7 | |||||||
| Short Term Debt | 3.0 | 3.0 | 3.0 | 3.0 | |||||||
| Deferred Revenue | 60.7 | 77.8 | 75.4 | 76.5 | |||||||
| Other Current Liabilities | 49.5 | 53.1 | 71.6 | 61.0 | |||||||
| Total Current Liabilities | 130.0 | 146.1 | 153.4 | 144.1 | |||||||
| Long Term Debt | 288.2 | 292.4 | 8.4 | 289.5 | |||||||
| Other Non-Current Liabilities | 39.2 | 25.3 | 297.6 | 0.7 | |||||||
| Total Non-Current Liabilities | 386.3 | 370.4 | 340.4 | 339.2 | |||||||
| Total Liabilities | 516.3 | 516.4 | 493.8 | 483.3 | |||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | |||||||
| Retained Earnings | -116.2 | -128.3 | -129.9 | -138.6 | |||||||
| Total Stockholders Equity | 1,046.8 | 1,058.7 | 1,062.8 | 1,017.0 | |||||||
| Total Liabilities and Equity | 1,563.1 | 1,575.1 | 1,556.6 | 1,500.4 | |||||||