CERTARA INC (CERT)
US15687V1098 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 233.02M | 234.95M | 236.60M | 185.80M | 271.40M | |||
| Receivables | 106.30M | 93.26M | 88.80M | 78.30M | 64.80M | |||
| Other Current Assets | 11.29M | 11.99M | 16.90M | 10.70M | 10.40M | |||
| Total Current Assets | 350.61M | 340.20M | 342.30M | 274.70M | 346.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.62M | 12.27M | 16.80M | 15.60M | 3.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 1.20M | |||
| Goodwill | 718.48M | 716.33M | 717.70M | 703.40M | 518.60M | |||
| Intangibles | 453.23M | 487.04M | 486.80M | 511.80M | 396.40M | |||
| Other Non-Current Assets | 6.29M | 7.29M | 9.30M | 6.20M | 2.70M | |||
| Total Non-Current Assets | 1.19B | 1.22B | 1.23B | 1.24B | 922.80M | |||
| TOTAL ASSETS | 1.54B | 1.56B | 1.57B | 1.51B | 1.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.00M | 3.02M | 3.00M | 3.30M | 5.00M | |||
| Accrued Expenses | 30.72M | 41.73M | 38.10M | 32.50M | 29.00M | |||
| Accounts Payable | 2.49M | 5.17M | 7.50M | 7.50M | 6.40M | |||
| Other Current Liabilities | 86.49M | 80.10M | 54.40M | 49.00M | 35.00M | |||
| Total Current Liabilities | 122.70M | 130.02M | 103.20M | 92.20M | 75.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 293.05M | 288.22M | 290.00M | 291.70M | 294.40M | |||
| Deferred Taxes/Income | 37.55M | 50.83M | 65.00M | 76.10M | 75.90M | |||
| Other Non-Current Liabilities | 36.51M | 47.23M | 35.10M | 9.80M | 1.60M | |||
| Total Non-Current Liabilities | 367.12M | 386.28M | 390.10M | 377.70M | 372.00M | |||
| TOTAL LIABILITIES | 489.82M | 516.30M | 493.30M | 469.90M | 447.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -134.86M | -116.23M | -60.90M | -75.60M | -62.30M | |||
| Additional Paid In Capital | 1.21B | 1.18B | 1.15B | 1.12B | 884.50M | |||
| Common Shares | 1.62M | 1.60M | 1.60M | 1.60M | 1.50M | |||
| Treasury Stock | -17.54M | -9.40M | -3.00M | 0.00 | N/A | |||
| Other Shareholders' Equity | -5.01M | -7.59M | -8.20M | -3.90M | -1.60M | |||
| Shares Outstanding | 160.90M | 159.85M | 159.50M | 159.70M | 153.00M | |||
| Tangible Book Value per Share | -0.74 | -0.98 | -0.78 | -1.09 | -0.61 | |||
| Total Shareholders' Equity | 1.05B | 1.05B | 1.08B | 1.04B | 822.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.54B | 1.56B | 1.57B | 1.51B | 1.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.28 | 0.27 | 0.28 | 0.36 | |||
| Current Ratio | 2.86 | 2.62 | 3.32 | 2.98 | 4.60 | |||
| Return On Assets (ROA) | -2.01% | -3.54% | 0.93% | -0.88% | -3.89% | |||
| Return On Equity (ROE) | -2.95% | -5.29% | 1.36% | -1.28% | -6.01% | |||
| Return On Invested Capital (ROIC) | N/A | 0.34% | 1.78% | 0.76% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.41% | 2.13% | 0.88% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 91.71% | 58.50% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21