Certara, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |