Certara, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $492.8M | $12.2M |
| Dec 2019 | — | $492.0M | $29.3M |
| Mar 2020 | — | $488.2M | $53.9M |
| Jun 2020 | — | $492.2M | $55.7M |
| Sep 2020 | — | $497.5M | $29.9M |
| Dec 2020 | $294.1M | $822.1M | $271.4M |
| Mar 2021 | $293.7M | $827.3M | $273.0M |
| Jun 2021 | $292.6M | $834.5M | $267.8M |
| Sep 2021 | $292.2M | $971.3M | $416.9M |
| Dec 2021 | $291.7M | $1.04B | $185.8M |
| Mar 2022 | $291.3M | $1.05B | $184.3M |
| Jun 2022 | $290.9M | $1.05B | $194.8M |
| Sep 2022 | $290.4M | $1.05B | $210.5M |
| Dec 2022 | $290.0M | $1.08B | $236.6M |
| Mar 2023 | $289.5M | $1.09B | $244.1M |
| Jun 2023 | $289.1M | $1.10B | $245.2M |
| Sep 2023 | $288.7M | $1.05B | $272.3M |
| Dec 2023 | $288.2M | $1.05B | $235.0M |
| Mar 2024 | $287.8M | $1.05B | $224.8M |
| Jun 2024 | $293.7M | $1.04B | $224.6M |
| Sep 2024 | $293.1M | $1.05B | $233.0M |
| Dec 2024 | $292.4M | $1.06B | $179.2M |
| Mar 2025 | $291.8M | $1.08B | $179.1M |
| Jun 2025 | $291.2M | $1.07B | $162.3M |
| Sep 2025 | $290.5M | $1.06B | $172.7M |
| Dec 2025 | $290.1M | $1.06B | $189.4M |
| Mar 2026 | $289.5M | $1.02B | $149.5M |
| Jun 2026 | $288.9M | $966.5M | $184.1M |
Find something you enjoy doing and give it everything you've got, and the money will take care of itself.