Certara, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $224.6M | $224.8M | $235.0M | $272.3M | $245.2M | $244.1M | $236.6M | $210.5M |
| Accounts Receivable | $90.4M | $80.9M | $75.4M | $76.6M | $84.0M | $69.8M | $72.2M | $74.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $337.1M | $328.5M | $340.2M | $369.8M | $353.0M | $348.3M | $342.3M | $305.1M |
| Property, Plant & Equipment | $2.8M | $2.8M | $2.7M | $2.1M | $2.2M | $2.3M | $2.4M | $2.6M |
| Goodwill | $715.5M | $715.6M | $716.3M | $673.2M | $721.9M | $718.8M | $717.7M | $696.9M |
| Intangible Assets (Excl. Goodwill) | $463.2M | $473.7M | $487.0M | $463.1M | $473.8M | $476.6M | $486.8M | $481.5M |
| Total Assets | $1.54B | $1.54B | $1.56B | $1.53B | $1.57B | $1.57B | $1.57B | $1.51B |
| Liabilities | ||||||||
| Accounts Payable | $4.8M | $3.7M | $5.2M | $5.3M | $3.8M | $4.3M | $7.5M | $3.0M |
| Total Current Liabilities | $129.1M | $100.6M | $130.0M | $105.4M | $102.9M | $93.8M | $103.2M | $76.5M |
| Long-Term Debt | $293.7M | $287.8M | $288.2M | $288.7M | $289.1M | $289.5M | $290.0M | $290.4M |
| Total Liabilities | $496.2M | $488.0M | $516.3M | $475.1M | $475.0M | $481.7M | $493.3M | $454.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-133.5M | $-120.9M | $-116.2M | $-103.8M | $-54.8M | $-59.5M | $-60.9M | $-70.0M |
| Total Stockholders' Equity | $1.04B | $1.05B | $1.05B | $1.05B | $1.10B | $1.09B | $1.08B | $1.05B |
Rule No. 1 : Never lose money. Rule No. 2 : Never forget Rule No. 1.