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Certara Inc

CERT

9.900USD

+0.360+3.77%

Market hours （ET）Quotes delayed by 15 min

1.60BMarket Cap

LossP/E TTM

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Certara Inc

9.900

+0.360+3.77%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Total equity

Cash, cash equivalents and short-term investments

-20.33%179.09M

-23.74%179.18M

-14.43%233.02M

-8.40%224.60M

-7.93%224.78M

-0.69%234.95M

29.36%272.31M

25.90%245.19M

32.46%244.13M

27.34%236.59M

-49.50%210.51M

-27.26%194.75M

-32.48%184.31M

-31.54%185.80M

1292.42%416.85M

380.98%267.76M

--272.99M

--271.38M

--29.94M

--55.67M

- Cash and cash equivalents

-20.33%179.09M

-23.74%179.18M

-14.43%233.02M

-8.40%224.60M

-7.93%224.78M

-0.69%234.95M

29.36%272.31M

25.90%245.19M

32.46%244.13M

27.34%236.59M

-49.50%210.51M

-27.26%194.75M

-32.48%184.31M

-31.54%185.80M

1292.42%416.85M

380.98%267.76M

--272.99M

--271.38M

--29.94M

--55.67M

Receivables

18.01%105.20M

27.70%119.08M

27.77%106.30M

10.04%98.05M

2.00%89.15M

5.01%93.26M

3.29%83.20M

13.87%89.10M

8.76%87.40M

27.68%88.81M

28.14%80.55M

38.28%78.25M

47.73%80.37M

28.59%69.56M

28.73%62.86M

9.47%56.59M

--54.40M

--54.09M

--48.83M

--51.69M

-Accounts and notes receivable

8.28%75.72M

19.36%88.44M

25.10%79.42M

3.47%73.22M

-15.14%69.93M

-10.28%74.10M

-15.13%63.48M

-4.21%70.77M

13.32%82.40M

18.73%82.58M

19.01%74.81M

30.55%73.87M

33.67%72.72M

28.59%69.56M

28.73%62.86M

9.47%56.59M

--54.40M

--54.09M

--48.83M

--51.69M

-Other receivables

60.80%17.72M

27.74%13.74M

26.52%16.53M

30.12%17.16M

--11.02M

--10.76M

--13.07M

--13.19M

----

Prepaid expenses

61.01%13.01M

30.68%8.31M

-2.86%7.34M

-12.99%7.82M

-4.66%8.08M

-24.15%6.36M

19.77%7.56M

11.91%8.98M

-1.26%8.47M

-54.77%8.39M

-73.73%6.31M

-56.91%8.03M

-55.86%8.58M

-3.41%18.55M

96.68%24.03M

76.59%18.63M

--19.44M

--19.20M

--12.22M

--10.55M

Other current assets

2.81%1.46M

77.63%2.06M

83.76%1.52M

-61.29%1.59M

-64.30%1.42M

-69.80%1.16M

-80.79%825.00K

-4.78%4.11M

128.38%3.98M

363.60%3.83M

287.55%4.29M

134.55%4.31M

137.93%1.74M

-56.68%827.00K

-38.85%1.11M

-50.11%1.84M

--733.00K

--1.91M

--1.81M

--3.68M

Total current assets

-8.61%300.18M

-8.63%310.85M

-5.18%350.61M

-4.52%337.08M

-5.68%328.46M

-0.60%340.20M

21.20%369.78M

23.43%353.04M

26.55%348.25M

24.58%342.25M

-39.57%305.09M

-17.05%286.02M

-20.82%275.19M

-20.73%274.73M

444.03%504.85M

183.58%344.81M

--347.56M

--346.58M

--92.80M

--121.59M

Non-current assets

Net Fixed Assets

-11.78%15.12M

30.42%16.01M

23.38%14.62M

16.52%16.93M

9.01%17.14M

-27.06%12.27M

-15.88%11.85M

-3.45%14.53M

-5.05%15.72M

8.08%16.83M

368.89%14.09M

390.45%15.05M

372.41%16.56M

302.09%15.57M

-31.00%3.00M

-35.79%3.07M

--3.50M

--3.87M

--4.36M

--4.78M

Goodwill and other intangible assets

4.24%1.24B

3.23%1.24B

3.12%1.17B

-1.42%1.18B

-0.51%1.19B

-0.10%1.20B

-3.58%1.14B

0.15%1.20B

-1.13%1.20B

-0.88%1.20B

30.68%1.18B

30.88%1.19B

33.24%1.21B

32.80%1.22B

-1.96%901.80M

-1.36%912.21M

--907.45M

--915.04M

--919.84M

--924.79M

Other non-current assets

-20.09%5.97M

-17.79%5.99M

-29.51%6.29M

-22.92%6.93M

1.22%7.48M

-21.78%7.29M

-19.31%8.92M

31.62%8.99M

19.44%7.39M

49.33%9.32M

176.97%11.05M

67.16%6.83M

111.56%6.18M

127.41%6.24M

77.77%3.99M

-1.21%4.08M

--2.92M

--2.74M

--2.25M

--4.13M

Total non-current assets

3.86%1.26B

3.38%1.26B

3.07%1.19B

-1.36%1.20B

-0.38%1.21B

-0.63%1.22B

-3.87%1.16B

0.28%1.22B

-1.08%1.22B

-0.51%1.23B

32.27%1.20B

32.07%1.22B

34.62%1.23B

34.05%1.24B

-1.90%909.94M

-1.53%920.53M

--915.06M

--922.82M

--927.58M

--934.79M

Total assets

1.21%1.56B

0.77%1.58B

1.07%1.54B

-2.07%1.54B

-1.56%1.54B

-0.62%1.56B

1.20%1.53B

4.69%1.57B

3.96%1.57B

4.05%1.57B

6.64%1.51B

18.68%1.50B

19.36%1.51B

19.09%1.51B

38.65%1.41B

19.78%1.27B

--1.26B

--1.27B

--1.02B

--1.06B

Liabilities

Current liabilities

-Other payables

-43.63%5.13M

0.85%20.94M

144.16%25.58M

202.79%29.54M

15871.93%9.10M

11696.02%20.76M

18949.09%10.48M

19027.45%9.76M

-88.00%57.00K

-97.26%176.00K

--55.00K

--51.00K

--475.00K

--6.42M

----

--237.00K

----

Accrued expenses

0.39%22.41M

0.21%35.08M

15.11%30.59M

18.80%26.57M

-14.99%22.32M

6.07%35.01M

7.61%26.58M

14.76%22.36M

50.12%26.25M

10.64%33.00M

-2.24%24.70M

3.18%19.49M

-9.92%17.49M

-2.93%29.83M

5.77%25.27M

-7.78%18.89M

--19.41M

--30.73M

--23.89M

--20.48M

Short-term debt and lease liabilities

-0.66%3.00M

0.00%3.02M

-0.82%3.02M

-3.21%3.02M

-5.45%3.02M

-7.53%3.02M

0.83%3.04M

-5.68%3.12M

-3.33%3.19M

-34.14%3.27M

-39.05%3.02M

-2.85%3.31M

-3.50%3.30M

--4.96M

--3.41M

--3.42M

-Short-term lease liabilities

----

-100.00%0.00

----

--25.00K

-65.28%100.00K

-38.73%174.00K

-11.83%246.00K

----

14.29%288.00K

4.80%284.00K

--279.00K

--275.00K

--252.00K

--271.00K

Deferred liabilities

26.82%72.03M

28.27%77.83M

23.67%59.34M

15.54%60.99M

9.96%56.80M

16.22%60.68M

18.66%47.98M

14.45%52.79M

7.24%51.65M

14.76%52.21M

44.47%40.43M

58.39%46.12M

61.63%48.17M

48.38%45.50M

12.40%27.99M

8.78%29.12M

--29.80M

--30.66M

--24.90M

--26.77M

Other current liabilities

17.09%77.17M

21.28%98.77M

45.26%84.92M

44.74%90.53M

27.45%65.91M

55.46%81.44M

44.38%58.46M

35.45%62.54M

6.31%51.71M

0.90%52.38M

44.67%40.49M

58.56%46.17M

63.22%48.64M

69.32%51.92M

11.34%27.99M

8.78%29.12M

--29.80M

--30.66M

--25.14M

--26.77M

Total current liabilities

7.40%108.08M

12.36%146.09M

16.39%122.70M

25.49%129.12M

7.26%100.63M

26.04%130.02M

37.76%105.43M

26.18%102.90M

14.95%93.82M

11.85%103.16M

9.90%76.53M

37.63%81.55M

28.79%81.62M

22.40%92.22M

15.40%69.63M

3.98%59.25M

--63.37M

--75.34M

--60.34M

--56.98M

Non-current liabilities

Long-term debt and lease liabilities

0.74%301.63M

2.85%303.59M

2.56%303.47M

2.50%304.83M

0.21%299.40M

-1.65%295.17M

-1.02%295.89M

-0.59%297.39M

-0.62%298.79M

0.04%300.12M

2.31%298.94M

2.24%299.16M

2.37%300.66M

2.01%300.00M

-22.30%292.18M

-29.71%292.62M

--293.69M

--294.10M

--376.04M

--416.32M

-Long-term debt

1.40%291.80M

1.46%292.43M

1.52%293.05M

1.58%293.68M

-0.61%287.77M

-0.61%288.22M

-0.61%288.66M

-0.61%289.10M

-0.60%289.55M

-0.60%289.99M

-0.60%290.43M

-0.60%290.87M

-0.81%291.31M

-0.80%291.75M

-22.30%292.18M

-29.71%292.62M

--293.69M

--294.10M

--376.04M

--416.32M

-Long-term lease liabilities

-15.45%9.83M

60.55%11.17M

44.04%10.42M

34.58%11.15M

25.82%11.63M

-31.36%6.96M

-14.98%7.23M

-0.12%8.29M

-1.11%9.24M

22.73%10.13M

--8.51M

--8.29M

--9.35M

--8.26M

----

Deferred liabilities

-11.13%1.28M

-1.96%1.05M

-4.85%1.18M

-42.12%1.19M

-48.31%1.44M

-61.99%1.07M

-34.34%1.24M

-9.90%2.06M

157.41%2.78M

83.87%2.81M

52.80%1.88M

97.23%2.28M

26.61%1.08M

180.92%1.53M

39.32%1.23M

1.76%1.16M

--853.00K

--545.00K

--885.00K

--1.14M

Derivatives liabilities

----

-100.00%0.00

--430.00K

--1.07M

--1.69M

--2.30M

Other non-current liabilities

-33.11%27.88M

-34.59%26.35M

-4.59%26.09M

23.14%24.73M

59.23%41.68M

61.53%40.28M

727.22%27.35M

780.11%20.08M

2323.70%26.18M

1502.57%24.94M

72.28%3.31M

23.55%2.28M

-29.64%1.08M

185.50%1.56M

116.84%1.92M

62.45%1.85M

--1.54M

--545.00K

--885.00K

--1.14M

Total non-current liabilities

-4.84%368.65M

-4.12%370.36M

-0.68%367.12M

-1.36%367.09M

-0.13%387.39M

-0.98%386.28M

-2.15%369.64M

0.09%372.15M

2.89%387.89M

3.30%390.10M

1.05%377.76M

0.07%371.82M

1.35%377.00M

1.54%377.66M

-19.17%373.83M

-26.74%371.58M

--371.99M

--371.92M

--462.50M

--507.21M

Total liabilities

-2.31%476.73M

0.03%516.45M

3.11%489.82M

4.46%496.21M

1.31%488.02M

4.67%516.30M

4.57%475.07M

4.78%475.05M

5.03%481.70M

4.98%493.26M

2.44%454.30M

5.23%453.37M

5.34%458.62M

5.06%469.88M

-15.18%443.47M

-23.64%430.82M

--435.36M

--447.27M

--522.84M

--564.19M

Shareholders' equity

Common equity

3.22%1.23B

3.26%1.22B

3.26%1.21B

3.33%1.20B

2.80%1.19B

2.46%1.18B

2.39%1.17B

2.24%1.16B

2.78%1.16B

2.71%1.15B

10.10%1.15B

26.67%1.14B

26.67%1.13B

26.56%1.12B

103.18%1.04B

75.69%898.74M

--891.21M

--886.06M

--511.94M

--511.54M

Retained earnings

-2.17%-123.54M

-10.37%-128.28M

-29.95%-134.86M

-143.55%-133.49M

-103.16%-120.91M

-90.94%-116.23M

-48.15%-103.77M

25.92%-54.81M

18.91%-59.52M

19.48%-60.87M

-6.28%-70.05M

-15.34%-73.98M

-19.76%-73.39M

-21.28%-75.60M

-735.19%-65.91M

-603.48%-64.14M

---61.29M

---62.34M

---7.89M

---9.12M

Capital reserves

3.23%1.23B

3.26%1.22B

3.27%1.21B

3.33%1.20B

2.81%1.19B

2.46%1.18B

2.39%1.17B

2.24%1.16B

2.78%1.16B

2.71%1.15B

10.12%1.14B

26.71%1.14B

26.71%1.13B

26.60%1.12B

103.40%1.04B

75.40%897.21M

--889.68M

--884.53M

--510.62M

--511.54M

Less: Treasury stock

72.72%18.20M

93.43%18.18M

88.12%17.54M

98.71%17.41M

25.16%10.54M

213.37%9.40M

225.52%9.32M

273.01%8.76M

9804.71%8.42M

7794.74%3.00M

--2.86M

--2.35M

--85.00K

--38.00K

----

Gains losses not affecting retained earnings

25.13%-5.27M

-76.79%-13.42M

35.01%-5.01M

-162.46%-8.33M

3.88%-7.04M

7.74%-7.59M

56.97%-7.71M

76.87%-3.17M

-3.89%-7.32M

-109.63%-8.23M

-511.88%-17.93M

-16038.82%-13.72M

-165.39%-7.05M

-147.39%-3.93M

55.02%-2.93M

99.17%-85.00K

---2.66M

---1.59M

---6.51M

---10.23M

Total equity

2.84%1.08B

1.13%1.06B

0.16%1.05B

-4.90%1.04B

-2.83%1.05B

-3.04%1.05B

-0.25%1.05B

4.65%1.10B

3.50%1.09B

3.63%1.08B

8.55%1.05B

25.63%1.05B

26.73%1.05B

26.73%1.04B

95.23%971.32M

69.55%834.51M

--827.27M

--822.13M

--497.54M

--492.19M

Currency unit

USD

Audit opinions

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