Certara
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Certara's balance sheet done over the years? Its assets were worth $1,563,140,000 last year, which is less than in the previous period. 33% of Certara’s total assets is currently financed by debt. Its liabilities reached the amount of $516,300,001, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2018 | 1051493000 | 558.72M | 53.14% |
|---|---|---|---|
| 2019 | 1037069000 | 545.02M | 52.55% |
| 2020 | 1269400000 | 447.26M | 35.23% |
| 2021 | 1511730000 | 469.88M | 31.08% |
| 2022 | 1572922000 | 493.26M | 31.36% |
| 2023 | 1563140000 | 516.30M | 33.03% |
CERT Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 234.95M | 236.58M | 185.79M | 271.38M | 29.25M | 11.68M |
Short term investments | 0 | 4.63M | 57K | 0 | 0 | 0 |
Net receivables | 93.25M | 82.58M | 69.55M | 54.09M | 52.35M | 49.88M |
Inventory | 0 | 3.10M | 827K | 1.90M | 4.28M | 5.53M |
Other current assets | 11.99M | 19.98M | 18.54M | 19.20M | 1.63M | 1.83M |
Total current assets | 340.20M | 342.25M | 274.72M | 346.58M | 87.52M | 68.93M |
Non-current assets: | ||||||
Property, Plant and Equipment | 12.27M | 16.82M | 15.56M | 3.87M | 4.62M | 5.40M |
Goodwill | 716.33M | 717.74M | 703.37M | 518.59M | 514.99M | 514.27M |
Intangible assets | 487.04M | 486.78M | 511.82M | 396.44M | 427.99M | 459.62M |
Long term investments | 1.15M | 3.73M | 0 | 0 | 0 | 0 |
Other non-current assets | 1.90M | 1.87M | 2.16M | 1.16M | 1.09M | 2.42M |
Total non-current assets | 1.22B | 1.23B | 1.23B | 922.81M | 949.54M | 982.56M |
Total assets | 1.56B | 1.57B | 1.51B | 1.26B | 1.03B | 1.05B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 60.67M | 52.20M | 45.49M | 30.66M | 26.24M | 37.52M |
Short term debt | 7.39M | 7.98M | 3.02M | 4.95M | 4.25M | 3.43M |
Total current liabilities | 130.02M | 103.15M | 92.22M | 75.34M | 63.00M | 65.45M |
| Non-current liabilities: | ||||||
Long term debt | 295.17M | 300.12M | 300.00M | 294.41M | 397.12M | 404.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.20M | 22.12M | 25K | 1.06M | 1.60M | 0 |
Total non-current liabilities | 386.27M | 390.10M | 377.65M | 371.92M | 482.01M | 493.27M |
Total liabilities | 516.30M | 493.26M | 469.88M | 447.26M | 545.02M | 558.72M |
| Data source | Data source | Data source | Data source |