Certara Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Certara
CERT Stock  USD 10.80  0.24  2.17%   
Certara financial statements provide useful quarterly and yearly information to potential Certara investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Certara financial statements helps investors assess Certara's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Certara's valuation are summarized below:
Gross Profit
230.6 M
Profit Margin
(0.03)
Market Capitalization
1.8 B
Enterprise Value Revenue
4.96
Revenue
385.1 M
There are currently one hundred twenty fundamental signals for Certara that can be evaluated and compared over time across rivals. All traders should validate Certara's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.6 B in 2025. Enterprise Value is likely to drop to about 1.5 B in 2025

Certara Total Revenue

310.67 Million

Check Certara financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Certara's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 18.3 M or Selling General Administrative of 81.8 M, as well as many indicators such as Price To Sales Ratio of 4.21, Dividend Yield of 0.0 or PTB Ratio of 1.53. Certara financial statements analysis is a perfect complement when working with Certara Valuation or Volatility modules.
  
Check out the analysis of Certara Correlation against competitors.
For more information on how to buy Certara Stock please use our How to Invest in Certara guide.

Certara Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.6 B1.2 B
Slightly volatile
Short and Long Term Debt Total13.5 M14.2 M332 M
Slightly volatile
Other Current Liabilities39.9 M56 M28.1 M
Slightly volatile
Total Current Liabilities106.1 M146.1 M81.6 M
Slightly volatile
Total Stockholder Equity948.2 M1.1 B682.8 M
Slightly volatile
Other Liabilities66.5 M81 M85 M
Slightly volatile
Property Plant And Equipment Net11.7 M16 M8.1 M
Slightly volatile
Current Deferred Revenue52 M77.8 M42.7 M
Slightly volatile
Accounts Payable4.6 M3.5 M5.2 M
Pretty Stable
Cash180.5 M179.2 M88.9 M
Slightly volatile
Non Current Assets Total1.2 B1.3 B1.1 B
Slightly volatile
Non Currrent Assets Other2 M2 M2.1 M
Slightly volatile
Other Assets4.3 M6.4 M3.3 M
Slightly volatile
Long Term Debt258.1 M292.4 M359.7 M
Slightly volatile
Cash And Short Term Investments180.5 M179.2 M88.9 M
Slightly volatile
Net Receivables81.5 M102.2 M62.5 M
Slightly volatile
Good Will698.1 M757 M578.4 M
Slightly volatile
Common Stock Total Equity1.6 M1.8 M1.4 M
Slightly volatile
Common Stock Shares Outstanding168.3 M160.4 M143.7 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.6 B1.2 B
Slightly volatile
Non Current Liabilities Total328.2 M370.4 M446.6 M
Slightly volatile
Capital Lease Obligations9 M16.5 M4.3 M
Slightly volatile
Other Current Assets31 M29.5 M8.7 M
Slightly volatile
Other Stockholder Equity1 B1.2 B726.5 M
Slightly volatile
Total Liabilities405.4 M516.4 M526.4 M
Slightly volatile
Net Invested Capital1.3 B1.4 B1.1 B
Slightly volatile
Property Plant And Equipment Gross13.7 M21.9 M9 M
Slightly volatile
Short and Long Term Debt2.8 M3 M3.3 M
Very volatile
Total Current Assets278.3 M310.9 M162.6 M
Slightly volatile
Capital Stock1.7 M1.6 M1.4 M
Slightly volatile
Net Working Capital172.2 M164.8 M81 M
Slightly volatile
Short Term Debt7.1 M8.3 M5 M
Slightly volatile
Intangible Assets511.5 M485.2 M465.2 M
Slightly volatile
Common Stock1.7 M1.6 M1.4 M
Slightly volatile
Property Plant Equipment2.6 M2.8 M5.2 M
Pretty Stable
Short Term Investments3.4 M5.1 M1.1 M
Slightly volatile
Capital Surpluse1.2 B1.3 B1.1 B
Slightly volatile
Deferred Long Term Liabilities694.4 K656.1 K930.8 K
Slightly volatile
Non Current Liabilities Other23.4 M23.6 M6.8 M
Slightly volatile

Certara Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M2 M35.9 M
Pretty Stable
Interest Expense18.3 M21.5 M25.1 M
Slightly volatile
Selling General Administrative81.8 M94.2 M59.4 M
Slightly volatile
Selling And Marketing Expenses26.1 M47.4 M16.7 M
Slightly volatile
Total Revenue310.7 M385.1 M224.8 M
Slightly volatile
Gross Profit186.3 M230.6 M132.1 M
Slightly volatile
Other Operating Expenses311.6 M386.9 M227.6 M
Slightly volatile
Research Development25.4 M37.1 M16.9 M
Slightly volatile
Cost Of Revenue124.3 M154.5 M92.8 M
Slightly volatile
Total Operating Expenses187.2 M232.4 M134.8 M
Slightly volatile
Reconciled Depreciation53.6 M68 M43.2 M
Slightly volatile

Certara Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30 M34.8 M14.7 M
Slightly volatile
Free Cash Flow53.9 M78.8 M24.9 M
Slightly volatile
Begin Period Cash Flow156.4 M235 M81.2 M
Slightly volatile
Depreciation53.9 M68 M43.3 M
Slightly volatile
Other Non Cash Items2.3 M2.4 M6.3 M
Slightly volatile
Dividends Paid232.6 K244.8 K43.6 M
Slightly volatile
Capital Expenditures1.5 M1.6 M10 M
Slightly volatile
Total Cash From Operating Activities64.5 M80.5 M35.5 M
Slightly volatile
End Period Cash Flow181.6 M179.2 M89.7 M
Slightly volatile
Change To Liabilities12.3 M21.4 M13.2 M
Pretty Stable
Cash Flows Other Operating51.9 M58.5 M45.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.214.435122.8764
Slightly volatile
PTB Ratio1.531.61357.6736
Slightly volatile
Days Sales Outstanding10696.8433104
Slightly volatile
Book Value Per Share4.496.60044.5942
Slightly volatile
Free Cash Flow Yield0.04850.04620.0109
Slightly volatile
Operating Cash Flow Per Share0.30.50170.2274
Slightly volatile
Stock Based Compensation To Revenue0.07390.09030.0503
Slightly volatile
Capex To Depreciation0.02270.02390.2477
Slightly volatile
PB Ratio1.531.61357.6736
Slightly volatile
EV To Sales3.814.006724.3568
Slightly volatile
Free Cash Flow Per Share0.250.49150.1531
Slightly volatile
Inventory Turnover41.9138.4730.4878
Slightly volatile
Days Of Inventory On Hand14.559.8220.4061
Slightly volatile
Payables Turnover46.3344.122219.5342
Slightly volatile
Sales General And Administrative To Revenue0.30.24460.2678
Very volatile
Research And Ddevelopement To Revenue0.06270.09630.0702
Slightly volatile
Capex To Revenue0.0040.00420.0518
Slightly volatile
Cash Per Share0.851.11720.5674
Slightly volatile
POCF Ratio20.1721.2286273
Slightly volatile
Capex To Operating Cash Flow0.01920.02020.6157
Slightly volatile
PFCF Ratio20.5821.666226.5 K
Slightly volatile
Days Payables Outstanding7.868.272521.703
Slightly volatile
EV To Operating Cash Flow18.2219.1779292
Slightly volatile
EV To Free Cash Flow18.5919.573128.6 K
Slightly volatile
Intangibles To Total Assets0.890.78870.874
Slightly volatile
Net Debt To EBITDA4.744.49528.3296
Slightly volatile
Current Ratio2.062.12781.7855
Slightly volatile
Receivables Turnover3.063.7693.5054
Slightly volatile
Shareholders Equity Per Share4.496.60044.5942
Slightly volatile
Debt To Equity0.01270.01340.5955
Slightly volatile
Capex Per Share0.00960.01010.0718
Slightly volatile
Revenue Per Share1.462.40131.5116
Slightly volatile
Interest Debt Per Share0.210.22252.5741
Slightly volatile
Debt To Assets0.00850.0090.2953
Slightly volatile
Graham Number3.053.433.7416
Slightly volatile
Short Term Coverage Ratios14.4726.82210.6561
Slightly volatile
Operating Cycle11696.8433123
Slightly volatile
Price Book Value Ratio1.531.61357.6736
Slightly volatile
Days Of Payables Outstanding7.868.272521.703
Slightly volatile
Price To Operating Cash Flows Ratio20.1721.2286273
Slightly volatile
Price To Free Cash Flows Ratio20.5821.666226.5 K
Slightly volatile
Company Equity Multiplier1.841.48781.9116
Slightly volatile
Long Term Debt To Capitalization0.00990.01040.3397
Slightly volatile
Total Debt To Capitalization0.01250.01320.3432
Slightly volatile
Debt Equity Ratio0.01270.01340.5955
Slightly volatile
Quick Ratio2.042.12781.7285
Slightly volatile
Dividend Paid And Capex Coverage Ratio51.9949.51758.7377
Slightly volatile
Net Income Per E B T0.670.70131.1402
Very volatile
Cash Ratio1.331.22650.8965
Slightly volatile
Cash Conversion Cycle94.5788.5708101
Slightly volatile
Operating Cash Flow Sales Ratio0.160.20890.1308
Slightly volatile
Days Of Inventory Outstanding14.559.8220.4061
Slightly volatile
Days Of Sales Outstanding10696.8433104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.97980.3592
Slightly volatile
Cash Flow Coverage Ratios5.965.68020.8071
Slightly volatile
Price To Book Ratio1.531.61357.6736
Slightly volatile
Fixed Asset Turnover36.0724.059731.7584
Very volatile
Capital Expenditure Coverage Ratio51.9949.51758.7377
Slightly volatile
Price Cash Flow Ratio20.1721.2286273
Slightly volatile
Debt Ratio0.00850.0090.2953
Slightly volatile
Cash Flow To Debt Ratio5.965.68020.8071
Slightly volatile
Price Sales Ratio4.214.435122.8764
Slightly volatile
Asset Turnover0.160.24450.1768
Slightly volatile
Gross Profit Margin0.480.59880.5746
Very volatile
Price Fair Value1.531.61357.6736
Slightly volatile

Certara Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.7 B4.3 B
Slightly volatile
Enterprise Value1.5 B1.5 B4.6 B
Slightly volatile

Certara Fundamental Market Drivers

Forward Price Earnings24.2718
Cash And Short Term Investments179.2 M

Certara Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Certara Financial Statements

Certara shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Certara investors may analyze each financial statement separately, they are all interrelated. The changes in Certara's assets and liabilities, for example, are also reflected in the revenues and expenses on on Certara's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue77.8 M52 M
Total Revenue385.1 M310.7 M
Cost Of Revenue154.5 M124.3 M
Stock Based Compensation To Revenue 0.09  0.07 
Sales General And Administrative To Revenue 0.24  0.30 
Research And Ddevelopement To Revenue 0.10  0.06 
Revenue Per Share 2.40  1.46 

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Additional Tools for Certara Stock Analysis

When running Certara's price analysis, check to measure Certara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Certara is operating at the current time. Most of Certara's value examination focuses on studying past and present price action to predict the probability of Certara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Certara's price. Additionally, you may evaluate how the addition of Certara to your portfolios can decrease your overall portfolio volatility.
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