Certara, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $29.3M |
| Mar 2020 | — | — | $53.9M |
| Jun 2020 | — | — | $55.7M |
| Sep 2020 | — | — | $29.9M |
| Dec 2020 | $447.3M | $1.27B | $271.4M |
| Mar 2021 | $435.4M | $1.26B | $273.0M |
| Jun 2021 | $430.8M | $1.27B | $267.8M |
| Sep 2021 | $443.5M | $1.41B | $416.9M |
| Dec 2021 | $469.9M | $1.51B | $185.8M |
| Mar 2022 | $458.6M | $1.51B | $184.3M |
| Jun 2022 | $453.4M | $1.50B | $194.8M |
| Sep 2022 | $454.3M | $1.51B | $210.5M |
| Dec 2022 | $493.3M | $1.57B | $236.6M |
| Mar 2023 | $481.7M | $1.57B | $244.1M |
| Jun 2023 | $475.0M | $1.57B | $245.2M |
| Sep 2023 | $475.1M | $1.53B | $272.3M |
| Dec 2023 | $516.3M | $1.56B | $235.0M |
| Mar 2024 | $488.0M | $1.54B | $224.8M |
| Jun 2024 | $496.2M | $1.54B | $224.6M |
| Sep 2024 | $489.8M | $1.54B | $233.0M |
| Dec 2024 | $516.4M | $1.58B | $179.2M |
| Mar 2025 | $476.7M | $1.56B | $179.1M |
| Jun 2025 | $472.9M | $1.54B | $162.3M |
| Sep 2025 | $471.0M | $1.54B | $172.7M |
| Dec 2025 | $493.8M | $1.56B | $189.4M |
| Mar 2026 | $483.3M | $1.50B | $149.5M |
| Jun 2026 | $433.3M | $1.40B | $184.1M |
Big companies have small moves, small companies have big moves.