Certara, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.51B
Liabilities Breakdown FY2021
Total Liabilities: $469.9M
Asset Breakdown
Total Assets: $1.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $185.8M | 12.3% |
| Accounts Receivable | $60.2M | 4.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.9M | 0.2% |
| Goodwill | $703.4M | 46.5% |
| Intangible Assets | $511.8M | 33.9% |
| Other Assets | $47.6M | 3.2% |
Liabilities Breakdown
Total Liabilities: $469.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.5M | 1.6% |
| Long-Term Debt | $291.7M | 62.1% |
| Other Liabilities | $170.7M | 36.3% |
Know what you own, and know why you own it.