Certara, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.56B
Liabilities Breakdown FY2023
Total Liabilities: $516.3M
Asset Breakdown
Total Assets: $1.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $235.0M | 15.0% |
| Accounts Receivable | $75.4M | 4.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.7M | 0.2% |
| Goodwill | $716.3M | 45.8% |
| Intangible Assets | $487.0M | 31.2% |
| Other Assets | $46.7M | 3.0% |
Liabilities Breakdown
Total Liabilities: $516.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.2M | 1.0% |
| Long-Term Debt | $288.2M | 55.8% |
| Other Liabilities | $222.9M | 43.2% |