CERTARA INC (CERT) Stock Balance Sheet
NASDAQ:CERT - Nasdaq - US15687V1098 - Common Stock - Currency: USD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 162.27M | 179.18M | 234.95M | 236.60M | 185.80M | |||
| Receivables | 106.33M | 119.08M | 93.26M | 88.80M | 78.30M | |||
| Other Current Assets | 12.80M | 12.59M | 11.99M | 16.90M | 10.70M | |||
| Total Current Assets | 281.39M | 310.85M | 340.20M | 342.30M | 274.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.66M | 16.01M | 12.27M | 16.80M | 15.60M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 772.32M | 757.04M | 716.33M | 717.70M | 703.40M | |||
| Intangibles | 469.28M | 485.21M | 487.04M | 486.80M | 511.80M | |||
| Other Non-Current Assets | 5.79M | 5.99M | 7.29M | 9.30M | 6.20M | |||
| Total Non-Current Assets | 1.26B | 1.26B | 1.22B | 1.23B | 1.24B | |||
| TOTAL ASSETS | 1.54B | 1.58B | 1.56B | 1.57B | 1.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.00M | 3.00M | 3.02M | 3.00M | 3.30M | |||
| Accrued Expenses | 30.34M | 40.44M | 41.73M | 38.10M | 32.50M | |||
| Accounts Payable | 5.48M | 3.50M | 5.17M | 7.50M | 7.50M | |||
| Other Current Liabilities | 91.62M | 99.15M | 80.10M | 54.40M | 49.00M | |||
| Total Current Liabilities | 130.44M | 146.09M | 130.02M | 103.20M | 92.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 291.17M | 292.43M | 288.22M | 290.00M | 291.70M | |||
| Deferred Taxes/Income | 36.56M | 40.42M | 50.83M | 65.00M | 76.10M | |||
| Other Non-Current Liabilities | 14.70M | 37.51M | 47.23M | 35.10M | 9.80M | |||
| Total Non-Current Liabilities | 342.43M | 370.36M | 386.28M | 390.10M | 377.70M | |||
| TOTAL LIABILITIES | 472.87M | 516.45M | 516.30M | 493.30M | 469.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -125.51M | -128.28M | -116.23M | -60.90M | -75.60M | |||
| Additional Paid In Capital | 1.24B | 1.22B | 1.18B | 1.15B | 1.12B | |||
| Common Shares | 1.64M | 1.62M | 1.60M | 1.60M | 1.60M | |||
| Treasury Stock | -48.39M | -18.18M | -9.40M | -3.00M | 0.00 | |||
| Other Shareholders' Equity | 4.95M | -13.42M | -7.59M | -8.20M | -3.90M | |||
| Shares Outstanding | 160.61M | 161.01M | 159.85M | 159.50M | 159.70M | |||
| Tangible Book Value per Share | -1.06 | -1.14 | -0.98 | -0.78 | -1.09 | |||
| Total Shareholders' Equity | 1.07B | 1.06B | 1.05B | 1.08B | 1.04B | |||
| TOTAL LIABILITIES AND EQUITY | 1.54B | 1.58B | 1.56B | 1.57B | 1.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.28 | 0.28 | 0.27 | 0.28 | |||
| Current Ratio | 2.16 | 2.13 | 2.62 | 3.32 | 2.98 | |||
| Return On Assets (ROA) | 0.52% | -0.77% | -3.54% | 0.93% | -0.88% | |||
| Return On Equity (ROE) | 0.75% | -1.14% | -5.29% | 1.36% | -1.28% | |||
| Return On Invested Capital (ROIC) | 1.44% | N/A | 0.34% | 1.78% | 0.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.63% | N/A | 0.41% | 2.13% | 0.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 222.71% | N/A | N/A | 91.71% | 58.50% | |||
All data in USD , ROIC based on taxRate of 0.21