Certara, Inc.
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $194.8M | $184.3M | $185.8M | $416.9M | $267.8M | $273.0M | $271.4M | $29.9M |
| Accounts Receivable | $73.9M | $72.7M | $60.2M | $62.9M | $56.6M | $54.4M | $46.4M | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $286.0M | $275.2M | $274.7M | $504.8M | $344.8M | $347.6M | $346.6M | — |
| Property, Plant & Equipment | $2.7M | $2.9M | $2.9M | $3.0M | $3.1M | $3.5M | $3.9M | — |
| Goodwill | $700.8M | $704.8M | $703.4M | $522.8M | $524.3M | $519.2M | $518.6M | — |
| Intangible Assets (Excl. Goodwill) | $493.1M | $504.3M | $511.8M | $379.0M | $387.9M | $388.2M | $396.4M | — |
| Total Assets | $1.50B | $1.51B | $1.51B | $1.41B | $1.27B | $1.26B | $1.27B | — |
| Liabilities | ||||||||
| Accounts Payable | $5.2M | $6.3M | $7.5M | $11.3M | $5.5M | $6.6M | $6.4M | — |
| Total Current Liabilities | $81.5M | $81.6M | $92.2M | $69.6M | $59.2M | $63.4M | $75.3M | — |
| Long-Term Debt | $290.9M | $291.3M | $291.7M | $292.2M | $292.6M | $293.7M | $294.1M | — |
| Total Liabilities | $453.4M | $458.6M | $469.9M | $443.5M | $430.8M | $435.4M | $447.3M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-74.0M | $-73.4M | $-75.6M | $-65.9M | $-64.1M | $-61.3M | $-62.3M | — |
| Total Stockholders' Equity | $1.05B | $1.05B | $1.04B | $971.3M | $834.5M | $827.3M | $822.1M | $497.5M |
Ten years of filings tell you more than one hot tip ever will.