CERT - Certara Inc
IEX Last Trade
12.245
-0.045 -0.367%
Share volume: 1,552,599
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$12.29
-0.05
-0.37%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-07 | 2023-03-01 | 2023-05-08 | 2023-08-09 | 2023-11-08 | 2024-02-29 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.502 B | 1.509 B | 1.573 B | 1.567 B | 1.572 B | 1.527 B | 1.563 B | 1.542 B | |
| Current Assets | 286.019 M | 305.092 M | 342.252 M | 348.254 M | 353.044 M | 369.777 M | 340.201 M | 328.457 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.536 M | 14.057 M | 17.966 M | 17.023 M | 19.927 M | 19.102 M | 16.998 M | 20.336 M | |
| Short Term Investments | 12.536 M | 14.057 M | 17.966 M | 17.023 M | 19.927 M | 19.102 M | 16.998 M | 20.336 M | |
| Total Receivables | 75.233 M | 77.252 M | 84.598 M | 83.993 M | 84.907 M | 78.363 M | 88.252 M | 83.345 M | |
| Current Cash | 194.755 M | 210.509 M | 236.586 M | 244.135 M | 245.190 M | 272.312 M | 234.951 M | 224.776 M | |
| Total Non-current Assets | 1.216 B | 1.204 B | 1.231 B | 1.219 B | 1.219 B | 1.157 B | 1.223 B | 1.214 B | |
| Property Plant Equipment | 2.749 M | 2.609 M | 2.400 M | 2.317 M | 2.206 M | 2.126 M | 2.670 M | 2.846 M | |
| Other Assets | 1.578 M | 5.753 M | 4.465 M | 2.494 M | 4.113 M | 3.984 M | 1.602 M | 1.723 M | |
| Intangible Assets | 493.051 M | 481.536 M | 486.782 M | 476.554 M | 473.805 M | 463.112 M | 487.043 M | 473.687 M | |
| Goodwill | 700.800 M | 696.921 M | 717.743 M | 718.841 M | 721.853 M | 673.159 M | 716.333 M | 715.620 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.502 B | 1.509 B | 1.573 B | 1.567 B | 1.572 B | 1.527 B | 1.563 B | 1.542 B | |
| Total liabilities | 453.368 M | 454.295 M | 493.261 M | 481.702 M | 475.046 M | 475.070 M | 516.300 M | 488.020 M | |
| Total current liabilities | 81.545 M | 76.530 M | 103.158 M | 93.816 M | 102.896 M | 105.427 M | 130.023 M | 100.629 M | |
| Accounts Payable | 5.243 M | 3.002 M | 7.533 M | 4.326 M | 3.789 M | 5.256 M | 5.171 M | 3.733 M | |
| Other liabilities | 2.282 M | 3.306 M | 24.936 M | 26.176 M | 20.084 M | 27.348 M | 40.279 M | 41.681 M | |
| Current long term debt | 3.194 M | 3.120 M | 3.045 M | 3.020 M | 3.020 M | 3.020 M | 3.020 M | 3.020 M | |
| Long term debt | 290.868 M | 290.428 M | 289.988 M | 289.546 M | 289.104 M | 288.661 M | 288.217 M | 287.772 M | |
| Other liabilities | 2.282 M | 3.306 M | 24.936 M | 26.176 M | 20.084 M | 27.348 M | 40.279 M | 41.681 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.048 B | 1.054 B | 1.080 B | 1.085 B | 1.097 B | 1.052 B | 1.047 B | 1.054 B | |
| Common stock | 156.479 M | 157.140 M | 157.952 M | 158.177 M | 158.956 M | 159.165 M | 159.447 M | 159.524 M | |
| Retained earnings | -73.983 M | -70.047 M | -60.873 M | -59.515 M | -54.809 M | -103.774 M | -116.230 M | -120.913 M |