Certara, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.58B
Liabilities Breakdown FY2024
Total Liabilities: $516.4M
Asset Breakdown
Total Assets: $1.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $179.2M | 11.4% |
| Accounts Receivable | $90.6M | 5.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.2M | 0.1% |
| Goodwill | $757.0M | 48.1% |
| Intangible Assets | $485.2M | 30.8% |
| Other Assets | $60.9M | 3.9% |
Liabilities Breakdown
Total Liabilities: $516.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 0.7% |
| Long-Term Debt | $292.4M | 56.6% |
| Other Liabilities | $220.5M | 42.7% |