Certara Historical Balance Sheet

CERT Stock

USD 12.39 0.01 0.08%

Trend analysis of Certara balance sheet accounts such as Short Long Term Debt Total of 265.2 M, Other Current Liabilities of 39.8 M or Total Current Liabilities of 103.6 M provides information on Certara's total assets, liabilities, and equity, which is the actual value of Certara to its prevalent stockholders. By breaking down trends over time using Certara balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Certara latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Certara is a good buy for the upcoming year.

Certara Inventory

(3.82 Million)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Certara. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Certara Stock please use our How to Invest in Certara guide.

About Certara Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Certara at a specified time, usually calculated after every quarter, six months, or one year. Certara Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Certara and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Certara currently owns. An asset can also be divided into two categories, current and non-current.

Certara Balance Sheet Chart

At this time, Certara's Net Debt is comparatively stable compared to the past year. Accounts Payable is likely to gain to about 6.5 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 39.8 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Certara assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Certara books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Certara balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Certara are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Certara's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Certara current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Certara. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Certara Stock please use our How to Invest in Certara guide.At this time, Certara's Net Debt is comparatively stable compared to the past year. Accounts Payable is likely to gain to about 6.5 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 39.8 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	308.1M	298.2M	302.6M	265.2M
Total Assets	1.6B	1.6B	1.8B	1.5B

Short Long Term Debt Total Total Assets

Certara balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		-0.91	0.9	0.95	0.99	-0.45	0.91	0.9	0.88	-0.91	-0.93	0.74	0.91	0.95	-0.28	0.97	-0.95	0.91	0.98	0.98	0.98	0.88	-0.92	0.94	-0.89	0.81
Short Long Term Debt Total	-0.91		-0.79	-0.8	-0.93	0.68	-0.98	-0.76	-0.65	0.97	0.95	-0.81	-0.95	-0.77	0.48	-0.9	0.99	-0.95	-0.83	-0.83	-0.91	-0.84	0.99	-0.8	0.88	-0.91
Other Current Liab	0.9	-0.79		0.97	0.86	-0.37	0.79	0.67	0.85	-0.81	-0.9	0.41	0.83	0.84	-0.36	0.83	-0.84	0.83	0.92	0.88	0.91	0.9	-0.82	0.75	-0.94	0.69
Total Current Liabilities	0.95	-0.8	0.97		0.92	-0.31	0.8	0.81	0.95	-0.81	-0.91	0.5	0.83	0.94	-0.19	0.89	-0.86	0.83	0.98	0.96	0.94	0.86	-0.82	0.86	-0.91	0.68
Total Stockholder Equity	0.99	-0.93	0.86	0.92		-0.46	0.95	0.9	0.82	-0.95	-0.93	0.8	0.95	0.91	-0.34	0.99	-0.97	0.95	0.95	0.95	0.97	0.86	-0.94	0.94	-0.87	0.86
Other Liab	-0.45	0.68	-0.37	-0.31	-0.46		-0.57	-0.26	-0.13	0.53	0.58	-0.55	-0.52	-0.35	0.44	-0.41	0.64	-0.52	-0.33	-0.38	-0.54	-0.59	0.72	-0.27	0.59	-0.52
Net Tangible Assets	0.91	-0.98	0.79	0.8	0.95	-0.57		0.75	0.64	-1.0	-0.92	0.82	0.99	0.74	-0.54	0.92	-0.98	0.99	0.83	0.81	0.91	0.83	-0.97	0.81	-0.84	0.96
Property Plant And Equipment Net	0.9	-0.76	0.67	0.81	0.9	-0.26	0.75		0.81	-0.74	-0.76	0.79	0.73	0.93	-0.09	0.92	-0.8	0.73	0.91	0.93	0.83	0.69	-0.75	0.99	-0.68	0.62
Current Deferred Revenue	0.88	-0.65	0.85	0.95	0.82	-0.13	0.64	0.81		-0.64	-0.8	0.4	0.67	0.93	0.12	0.81	-0.72	0.67	0.93	0.92	0.84	0.68	-0.67	0.83	-0.79	0.51
Net Debt	-0.91	0.97	-0.81	-0.81	-0.95	0.53	-1.0	-0.74	-0.64		0.91	-0.8	-1.0	-0.73	0.54	-0.92	0.97	-1.0	-0.83	-0.81	-0.91	-0.83	0.96	-0.81	0.83	-0.97
Retained Earnings	-0.93	0.95	-0.9	-0.91	-0.93	0.58	-0.92	-0.76	-0.8	0.91		-0.63	-0.9	-0.85	0.35	-0.9	0.96	-0.9	-0.9	-0.89	-0.93	-0.85	0.95	-0.82	0.98	-0.8
Accounts Payable	0.74	-0.81	0.41	0.5	0.8	-0.55	0.82	0.79	0.4	-0.8	-0.63		0.78	0.63	-0.37	0.8	-0.81	0.78	0.63	0.68	0.72	0.61	-0.8	0.78	-0.5	0.81
Cash	0.91	-0.95	0.83	0.83	0.95	-0.52	0.99	0.73	0.67	-1.0	-0.9	0.78		0.74	-0.53	0.92	-0.97	1.0	0.84	0.82	0.93	0.85	-0.95	0.8	-0.83	0.97
Non Current Assets Total	0.95	-0.77	0.84	0.94	0.91	-0.35	0.74	0.93	0.93	-0.73	-0.85	0.63	0.74		-0.04	0.91	-0.83	0.74	0.97	0.99	0.91	0.8	-0.79	0.94	-0.83	0.59
Non Currrent Assets Other	-0.28	0.48	-0.36	-0.19	-0.34	0.44	-0.54	-0.09	0.12	0.54	0.35	-0.37	-0.53	-0.04		-0.29	0.45	-0.53	-0.22	-0.16	-0.32	-0.57	0.47	-0.17	0.35	-0.58
Other Assets	0.97	-0.9	0.83	0.89	0.99	-0.41	0.92	0.92	0.81	-0.92	-0.9	0.8	0.92	0.91	-0.29		-0.94	0.92	0.94	0.94	0.95	0.81	-0.9	0.96	-0.83	0.82
Long Term Debt	-0.95	0.99	-0.84	-0.86	-0.97	0.64	-0.98	-0.8	-0.72	0.97	0.96	-0.81	-0.97	-0.83	0.45	-0.94		-0.97	-0.89	-0.88	-0.96	-0.88	0.99	-0.85	0.9	-0.91
Cash And Short Term Investments	0.91	-0.95	0.83	0.83	0.95	-0.52	0.99	0.73	0.67	-1.0	-0.9	0.78	1.0	0.74	-0.53	0.92	-0.97		0.84	0.82	0.93	0.85	-0.95	0.8	-0.83	0.97
Net Receivables	0.98	-0.83	0.92	0.98	0.95	-0.33	0.83	0.91	0.93	-0.83	-0.9	0.63	0.84	0.97	-0.22	0.94	-0.89	0.84		0.99	0.95	0.87	-0.84	0.94	-0.88	0.7
Good Will	0.98	-0.83	0.88	0.96	0.95	-0.38	0.81	0.93	0.92	-0.81	-0.89	0.68	0.82	0.99	-0.16	0.94	-0.88	0.82	0.99		0.95	0.85	-0.85	0.95	-0.86	0.68
Common Stock Total Equity	0.98	-0.91	0.91	0.94	0.97	-0.54	0.91	0.83	0.84	-0.91	-0.93	0.72	0.93	0.91	-0.32	0.95	-0.96	0.93	0.95	0.95		0.91	-0.94	0.87	-0.9	0.83
Common Stock Shares Outstanding	0.88	-0.84	0.9	0.86	0.86	-0.59	0.83	0.69	0.68	-0.83	-0.85	0.61	0.85	0.8	-0.57	0.81	-0.88	0.85	0.87	0.85	0.91		-0.88	0.75	-0.87	0.75
Non Current Liabilities Total	-0.92	0.99	-0.82	-0.82	-0.94	0.72	-0.97	-0.75	-0.67	0.96	0.95	-0.8	-0.95	-0.79	0.47	-0.9	0.99	-0.95	-0.84	-0.85	-0.94	-0.88		-0.8	0.9	-0.9
Capital Lease Obligations	0.94	-0.8	0.75	0.86	0.94	-0.27	0.81	0.99	0.83	-0.81	-0.82	0.78	0.8	0.94	-0.17	0.96	-0.85	0.8	0.94	0.95	0.87	0.75	-0.8		-0.74	0.69
Inventory	-0.89	0.88	-0.94	-0.91	-0.87	0.59	-0.84	-0.68	-0.79	0.83	0.98	-0.5	-0.83	-0.83	0.35	-0.83	0.9	-0.83	-0.88	-0.86	-0.9	-0.87	0.9	-0.74		-0.7
Other Current Assets	0.81	-0.91	0.69	0.68	0.86	-0.52	0.96	0.62	0.51	-0.97	-0.8	0.81	0.97	0.59	-0.58	0.82	-0.91	0.97	0.7	0.68	0.83	0.75	-0.9	0.69	-0.7

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Certara Account Relationship Matchups

Certara balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.3B	1.5B	1.6B	1.6B	1.8B	1.5B
Short Long Term Debt Total	299.4M	303.0M	308.1M	298.2M	302.6M	265.2M
Other Current Liab	32.1M	29.5M	33.2M	55.8M	64.1M	39.8M
Total Current Liabilities	75.3M	92.2M	103.2M	130.0M	149.5M	103.6M
Total Stockholder Equity	822.1M	1.0B	1.1B	1.0B	1.2B	946.3M
Other Liab	83.3M	76.4M	77.7M	90.0M	81.0M	66.5M
Net Tangible Assets	(450.9M)	(92.9M)	(173.3M)	(124.9M)	(143.6M)	(150.8M)
Property Plant And Equipment Net	3.9M	15.6M	16.8M	12.3M	14.1M	11.1M
Current Deferred Revenue	30.7M	45.5M	52.2M	60.7M	69.8M	49.3M
Net Debt	28.0M	117.2M	71.5M	63.2M	67.6M	127.6M
Retained Earnings	(62.3M)	(75.6M)	(60.9M)	(116.2M)	(104.6M)	(109.8M)
Accounts Payable	6.4M	7.5M	7.5M	5.2M	5.9M	6.5M
Cash	271.4M	185.8M	236.6M	235.0M	270.2M	189.3M
Non Current Assets Total	922.8M	1.2B	1.2B	1.2B	1.4B	1.2B
Non Currrent Assets Other	1.2M	2.2M	1.9M	1.9M	2.2M	2.0M
Other Assets	1.9M	3.9M	6.2M	5.6M	6.4M	4.3M
Long Term Debt	294.1M	291.7M	290.0M	288.2M	259.4M	262.1M
Cash And Short Term Investments	271.4M	185.8M	236.6M	235.0M	270.2M	189.3M
Net Receivables	54.1M	78.3M	88.8M	93.3M	107.2M	80.1M
Good Will	518.6M	703.4M	717.7M	716.3M	823.8M	691.7M
Common Stock Shares Outstanding	153.0M	149.8M	159.4M	158.9M	182.8M	168.1M
Liabilities And Stockholders Equity	1.3B	1.5B	1.6B	1.6B	1.8B	1.5B
Non Current Liabilities Total	371.9M	377.7M	390.1M	386.3M	347.6M	330.0M
Capital Lease Obligations	593K	13.6M	15.1M	11.3M	13.0M	7.5M
Inventory	1.9M	827K	3.1M	(4.5M)	(4.0M)	(3.8M)
Other Current Assets	21.1M	10.6M	16.9M	12.0M	13.8M	12.0M
Other Stockholder Equity	884.5M	1.1B	1.1B	1.2B	1.3B	1.0B
Total Liab	447.3M	469.9M	493.3M	516.3M	464.7M	405.3M
Net Invested Capital	1.1B	1.3B	1.4B	1.3B	1.5B	1.3B
Property Plant And Equipment Gross	3.9M	15.6M	16.8M	18.9M	21.7M	12.0M
Total Current Assets	346.6M	274.7M	342.3M	340.2M	391.2M	282.9M
Accumulated Other Comprehensive Income	(1.6M)	(3.9M)	(8.2M)	(7.6M)	(6.8M)	(7.2M)
Net Working Capital	271.2M	182.5M	239.1M	210.2M	241.7M	170.7M
Short Term Debt	5.2M	8.4M	8.0M	7.4M	8.5M	6.9M
Intangible Assets	396.4M	511.8M	486.8M	487.0M	560.1M	511.8M
Property Plant Equipment	4.6M	3.9M	15.6M	2.4M	2.8M	2.6M

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Certara Historical Balance Sheet

Certara Inventory

(3.82 Million)

About Certara Balance Sheet Analysis

Certara Balance Sheet Chart

Total Assets

Total Current Liabilities

Certara balance sheet Correlations

Certara Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Certara balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Other Assets	+ 0.99	Total Stockholder Equity
Cash	+ 0.99	Net Tangible Assets

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Debt	- 1.0	Net Tangible Assets
Long Term Debt	- 0.98	Net Tangible Assets
Net Tangible Assets	- 0.98	Short Long Term Debt Total
Cash And Short Term Investments	- 0.97	Long Term Debt