US Stock MarketDetailed Quotes

CERT Certara

Watchlist

17.300
+0.190+1.11%

Close May 1 16:00 ET

17.300
0.0000.00%

Post 16:01 ET

2.77BMarket Cap-49428P/E (TTM)

Certara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.69%234.95M

29.36%272.31M

25.90%245.19M

32.46%244.14M

27.34%236.59M

-49.50%210.51M

-27.26%194.76M

-32.48%184.32M

-Cash and cash equivalents

-0.69%234.95M

29.36%272.31M

25.90%245.19M

32.46%244.14M

27.34%236.59M

-49.50%210.51M

-27.26%194.76M

-32.48%184.32M

Receivables

5.01%93.26M

3.29%83.2M

13.87%89.1M

8.76%87.4M

13.41%88.81M

28.14%80.55M

38.28%78.25M

47.73%80.37M

-Accounts receivable

4.39%75.41M

-15.13%63.49M

13.64%83.95M

13.32%82.4M

20.06%72.24M

19.01%74.81M

30.55%73.87M

33.67%72.72M

-Taxes receivable

35.01%8.4M

15.76%6.65M

17.70%5.15M

-34.63%5M

-28.91%6.22M

--5.74M

--4.37M

--7.65M

-Other receivables

-7.22%10.76M

--13.07M

----

20.17%11.6M

----

-Recievables adjustments allowances

-4.96%-1.31M

----

-377.10%-1.25M

----

Prepaid assets

-24.15%6.36M

19.77%7.56M

11.91%8.98M

-1.26%8.47M

-6.51%8.39M

-73.73%6.31M

-56.91%8.03M

-55.86%8.58M

Restricted cash

--0

-13.59%3.02M

316.51%3.1M

275.09%3.1M

195.49%3.27M

90.15%3.5M

1.64%745K

Other current assets

58.20%1.16M

-19.12%825K

32.97%1.09M

-11.91%880K

-4.56%732K

--1.02M

--816K

--999K

Total current assets

-0.60%340.2M

21.20%369.78M

23.43%353.04M

26.55%348.25M

24.58%342.25M

-39.57%305.09M

-17.05%286.02M

-20.82%275.19M

Non current assets

Net PPE

-27.06%12.27M

-15.88%11.85M

-3.45%14.53M

-5.05%15.72M

8.08%16.83M

368.89%14.09M

390.45%15.05M

372.41%16.56M

-Gross PPE

-19.46%18.91M

-15.88%11.85M

-3.45%14.53M

-5.05%15.72M

-2.69%23.47M

--14.09M

--15.05M

--16.56M

-Accumulated depreciation

0.23%-6.63M

----

22.30%-6.65M

----

Goodwill and other intangible assets

-0.10%1.2B

-3.58%1.14B

0.15%1.2B

-1.13%1.2B

-0.88%1.2B

30.68%1.18B

30.88%1.19B

33.24%1.21B

-Goodwill

-0.20%716.33M

-3.41%673.16M

3.00%721.85M

1.99%718.84M

2.04%717.74M

33.30%696.92M

33.67%700.8M

35.74%704.79M

-Other intangible assets

0.05%487.04M

-3.83%463.11M

-3.90%473.81M

-5.50%476.55M

-4.89%486.78M

27.06%481.54M

27.09%493.05M

29.90%504.31M

Financial assets

-69.19%1.15M

-30.10%3.46M

396.20%3.52M

--1.84M

--3.74M

--4.96M

--710K

----

Non current deferred assets

5.75%4.69M

-14.77%4.22M

-14.38%4.29M

-13.16%4.36M

-12.76%4.43M

69.92%4.96M

70.60%5.01M

71.84%5.02M

Non current prepaid assets

26.17%1.45M

7.87%1.23M

6.07%1.17M

2.41%1.19M

-0.86%1.15M

-0.17%1.14M

-5.48%1.1M

-1.94%1.16M

Total non current assets

-0.63%1.22B

-3.87%1.16B

0.28%1.22B

-1.08%1.22B

-0.51%1.23B

32.27%1.2B

32.07%1.22B

34.62%1.23B

Total assets

-0.62%1.56B

1.20%1.53B

4.69%1.57B

3.96%1.57B

4.05%1.57B

6.64%1.51B

18.68%1.5B

19.36%1.51B

Liabilities

Current liabilities

Payables

-36.64%6.18M

166.88%12.93M

26.79%10.33M

9.33%8.02M

10.16%9.76M

-56.99%4.84M

46.77%8.14M

11.30%7.34M

-accounts payable

-31.36%5.17M

75.08%5.26M

-27.73%3.79M

-30.84%4.33M

1.01%7.53M

-73.34%3M

-5.51%5.24M

-5.13%6.26M

-Total tax payable

-54.57%1.01M

316.57%7.67M

125.34%6.54M

241.37%3.7M

59.01%2.22M

--1.84M

--2.9M

--1.08M

Current accrued expenses

1,035.48%24.67M

649.01%12.13M

527.64%11.61M

-16.68%1.54M

-15.55%2.17M

-93.59%1.62M

-90.21%1.85M

-90.49%1.85M

Current debt and capital lease obligation

-7.71%7.4M

15.90%7.47M

-1.64%7.67M

-4.10%7.83M

-4.07%8.01M

94.74%6.44M

135.87%7.79M

64.61%8.16M

-Current debt

0.00%3.02M

-35.47%3.02M

-Current capital lease obligation

-12.38%4.38M

29.92%4.45M

-2.68%4.65M

-6.51%4.81M

-6.38%4.99M

1,088.19%3.42M

1,580.63%4.77M

1,743.37%5.14M

Current deferred liabilities

16.22%60.68M

18.66%47.98M

14.45%52.79M

7.24%51.65M

14.76%52.21M

44.47%40.43M

58.39%46.12M

61.63%48.17M

Other current liabilities

65.95%2.47M

75.65%1.22M

134.44%1.27M

-17.51%1.13M

-29.06%1.49M

-61.72%694K

-77.28%543K

-47.33%1.37M

Current liabilities

26.04%130.02M

37.76%105.43M

26.18%102.9M

14.95%93.82M

11.85%103.16M

9.90%76.53M

37.63%81.55M

28.79%81.62M

Non current liabilities

Long term debt and capital lease obligation

-1.65%295.17M

-1.02%295.9M

-0.59%297.39M

-0.62%298.79M

0.03%300.12M

2.28%298.94M

2.17%299.16M

2.29%300.66M

-Long term debt

-0.61%288.22M

-0.61%288.66M

-0.61%289.1M

-0.60%289.55M

-0.60%289.99M

-0.60%290.43M

-0.60%290.87M

-0.81%291.31M

-Long term capital lease obligation

-31.36%6.96M

-14.98%7.23M

-0.12%8.29M

-1.11%9.24M

22.36%10.13M

8,409.00%8.51M

4,667.24%8.3M

3,700.00%9.35M

Non current deferred liabilities

-23.53%51.9M

-38.46%47.64M

-21.92%56.73M

-13.95%65.7M

-12.58%67.86M

-4.28%77.41M

-6.95%72.66M

-0.77%76.35M

Other non current liabilities

77.25%39.21M

1,736.22%26.11M

--18.03M

--23.4M

--22.12M

107.29%1.42M

----

Total non current liabilities

-0.98%386.28M

-2.15%369.64M

0.09%372.15M

2.89%387.89M

3.30%390.1M

1.05%377.77M

0.07%371.82M

1.35%377M

Total liabilities

4.67%516.3M

4.57%475.07M

4.78%475.05M

5.03%481.7M

4.98%493.26M

2.44%454.3M

5.23%453.37M

5.34%458.62M

Shareholders'equity

Share capital

0.44%1.6M

0.19%1.6M

0.06%1.6M

0.31%1.6M

0.00%1.6M

1.59%1.6M

4.64%1.6M

4.38%1.6M

-common stock

0.44%1.6M

0.19%1.6M

0.06%1.6M

0.31%1.6M

0.00%1.6M

1.59%1.6M

4.64%1.6M

4.38%1.6M

-Preferred stock

--0

Retained earnings

-90.94%-116.23M

-48.15%-103.77M

25.92%-54.81M

18.91%-59.52M

19.48%-60.87M

-6.28%-70.05M

-15.34%-73.98M

-19.76%-73.39M

Paid-in capital

2.46%1.18B

2.39%1.17B

2.24%1.16B

2.78%1.16B

2.71%1.15B

10.12%1.14B

26.71%1.14B

26.71%1.13B

Less: Treasury stock

213.37%9.4M

225.52%9.32M

273.01%8.76M

9,804.71%8.42M

7,794.74%3M

--2.86M

--2.35M

--85K

Gains losses not affecting retained earnings

7.74%-7.59M

56.97%-7.71M

76.87%-3.17M

-3.89%-7.32M

-109.63%-8.23M

-511.88%-17.93M

-16,038.82%-13.72M

-165.39%-7.05M

Total stockholders'equity

-3.04%1.05B

-0.25%1.05B

4.65%1.1B

3.50%1.09B

3.63%1.08B

8.55%1.05B

25.63%1.05B

26.73%1.05B

Total equity

-3.04%1.05B

-0.25%1.05B

4.65%1.1B

3.50%1.09B

3.63%1.08B

8.55%1.05B

25.63%1.05B

26.73%1.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.69%234.95M	-0.69%234.95M	29.36%272.31M	25.90%245.19M	32.46%244.14M	27.34%236.59M	27.34%236.59M	-49.50%210.51M	-27.26%194.76M	-32.48%184.32M
-Cash and cash equivalents	-0.69%234.95M	-0.69%234.95M	29.36%272.31M	25.90%245.19M	32.46%244.14M	27.34%236.59M	27.34%236.59M	-49.50%210.51M	-27.26%194.76M	-32.48%184.32M
Receivables	5.01%93.26M	5.01%93.26M	3.29%83.2M	13.87%89.1M	8.76%87.4M	13.41%88.81M	13.41%88.81M	28.14%80.55M	38.28%78.25M	47.73%80.37M
-Accounts receivable	4.39%75.41M	4.39%75.41M	-15.13%63.49M	13.64%83.95M	13.32%82.4M	20.06%72.24M	20.06%72.24M	19.01%74.81M	30.55%73.87M	33.67%72.72M
-Taxes receivable	35.01%8.4M	35.01%8.4M	15.76%6.65M	17.70%5.15M	-34.63%5M	-28.91%6.22M	-28.91%6.22M	--5.74M	--4.37M	--7.65M
-Other receivables	-7.22%10.76M	-7.22%10.76M	--13.07M	----	----	20.17%11.6M	20.17%11.6M	----	----	----
-Recievables adjustments allowances	-4.96%-1.31M	-4.96%-1.31M	----	----	----	-377.10%-1.25M	-377.10%-1.25M	----	----	----
Prepaid assets	-24.15%6.36M	-24.15%6.36M	19.77%7.56M	11.91%8.98M	-1.26%8.47M	-6.51%8.39M	-6.51%8.39M	-73.73%6.31M	-56.91%8.03M	-55.86%8.58M
Restricted cash	--0	--0	--0	-13.59%3.02M	316.51%3.1M	275.09%3.1M	275.09%3.1M	195.49%3.27M	90.15%3.5M	1.64%745K
Other current assets	58.20%1.16M	58.20%1.16M	-19.12%825K	32.97%1.09M	-11.91%880K	-4.56%732K	-4.56%732K	--1.02M	--816K	--999K
Total current assets	-0.60%340.2M	-0.60%340.2M	21.20%369.78M	23.43%353.04M	26.55%348.25M	24.58%342.25M	24.58%342.25M	-39.57%305.09M	-17.05%286.02M	-20.82%275.19M
Non current assets
Net PPE	-27.06%12.27M	-27.06%12.27M	-15.88%11.85M	-3.45%14.53M	-5.05%15.72M	8.08%16.83M	8.08%16.83M	368.89%14.09M	390.45%15.05M	372.41%16.56M
-Gross PPE	-19.46%18.91M	-19.46%18.91M	-15.88%11.85M	-3.45%14.53M	-5.05%15.72M	-2.69%23.47M	-2.69%23.47M	--14.09M	--15.05M	--16.56M
-Accumulated depreciation	0.23%-6.63M	0.23%-6.63M	----	----	----	22.30%-6.65M	22.30%-6.65M	----	----	----
Goodwill and other intangible assets	-0.10%1.2B	-0.10%1.2B	-3.58%1.14B	0.15%1.2B	-1.13%1.2B	-0.88%1.2B	-0.88%1.2B	30.68%1.18B	30.88%1.19B	33.24%1.21B
-Goodwill	-0.20%716.33M	-0.20%716.33M	-3.41%673.16M	3.00%721.85M	1.99%718.84M	2.04%717.74M	2.04%717.74M	33.30%696.92M	33.67%700.8M	35.74%704.79M
-Other intangible assets	0.05%487.04M	0.05%487.04M	-3.83%463.11M	-3.90%473.81M	-5.50%476.55M	-4.89%486.78M	-4.89%486.78M	27.06%481.54M	27.09%493.05M	29.90%504.31M
Financial assets	-69.19%1.15M	-69.19%1.15M	-30.10%3.46M	396.20%3.52M	--1.84M	--3.74M	--3.74M	--4.96M	--710K	----
Non current deferred assets	5.75%4.69M	5.75%4.69M	-14.77%4.22M	-14.38%4.29M	-13.16%4.36M	-12.76%4.43M	-12.76%4.43M	69.92%4.96M	70.60%5.01M	71.84%5.02M
Non current prepaid assets	26.17%1.45M	26.17%1.45M	7.87%1.23M	6.07%1.17M	2.41%1.19M	-0.86%1.15M	-0.86%1.15M	-0.17%1.14M	-5.48%1.1M	-1.94%1.16M
Total non current assets	-0.63%1.22B	-0.63%1.22B	-3.87%1.16B	0.28%1.22B	-1.08%1.22B	-0.51%1.23B	-0.51%1.23B	32.27%1.2B	32.07%1.22B	34.62%1.23B
Total assets	-0.62%1.56B	-0.62%1.56B	1.20%1.53B	4.69%1.57B	3.96%1.57B	4.05%1.57B	4.05%1.57B	6.64%1.51B	18.68%1.5B	19.36%1.51B
Liabilities
Current liabilities
Payables	-36.64%6.18M	-36.64%6.18M	166.88%12.93M	26.79%10.33M	9.33%8.02M	10.16%9.76M	10.16%9.76M	-56.99%4.84M	46.77%8.14M	11.30%7.34M
-accounts payable	-31.36%5.17M	-31.36%5.17M	75.08%5.26M	-27.73%3.79M	-30.84%4.33M	1.01%7.53M	1.01%7.53M	-73.34%3M	-5.51%5.24M	-5.13%6.26M
-Total tax payable	-54.57%1.01M	-54.57%1.01M	316.57%7.67M	125.34%6.54M	241.37%3.7M	59.01%2.22M	59.01%2.22M	--1.84M	--2.9M	--1.08M
Current accrued expenses	1,035.48%24.67M	1,035.48%24.67M	649.01%12.13M	527.64%11.61M	-16.68%1.54M	-15.55%2.17M	-15.55%2.17M	-93.59%1.62M	-90.21%1.85M	-90.49%1.85M
Current debt and capital lease obligation	-7.71%7.4M	-7.71%7.4M	15.90%7.47M	-1.64%7.67M	-4.10%7.83M	-4.07%8.01M	-4.07%8.01M	94.74%6.44M	135.87%7.79M	64.61%8.16M
-Current debt	0.00%3.02M	0.00%3.02M	0.00%3.02M	0.00%3.02M	0.00%3.02M	0.00%3.02M	0.00%3.02M	0.00%3.02M	0.00%3.02M	-35.47%3.02M
-Current capital lease obligation	-12.38%4.38M	-12.38%4.38M	29.92%4.45M	-2.68%4.65M	-6.51%4.81M	-6.38%4.99M	-6.38%4.99M	1,088.19%3.42M	1,580.63%4.77M	1,743.37%5.14M
Current deferred liabilities	16.22%60.68M	16.22%60.68M	18.66%47.98M	14.45%52.79M	7.24%51.65M	14.76%52.21M	14.76%52.21M	44.47%40.43M	58.39%46.12M	61.63%48.17M
Other current liabilities	65.95%2.47M	65.95%2.47M	75.65%1.22M	134.44%1.27M	-17.51%1.13M	-29.06%1.49M	-29.06%1.49M	-61.72%694K	-77.28%543K	-47.33%1.37M
Current liabilities	26.04%130.02M	26.04%130.02M	37.76%105.43M	26.18%102.9M	14.95%93.82M	11.85%103.16M	11.85%103.16M	9.90%76.53M	37.63%81.55M	28.79%81.62M
Non current liabilities
Long term debt and capital lease obligation	-1.65%295.17M	-1.65%295.17M	-1.02%295.9M	-0.59%297.39M	-0.62%298.79M	0.03%300.12M	0.03%300.12M	2.28%298.94M	2.17%299.16M	2.29%300.66M
-Long term debt	-0.61%288.22M	-0.61%288.22M	-0.61%288.66M	-0.61%289.1M	-0.60%289.55M	-0.60%289.99M	-0.60%289.99M	-0.60%290.43M	-0.60%290.87M	-0.81%291.31M
-Long term capital lease obligation	-31.36%6.96M	-31.36%6.96M	-14.98%7.23M	-0.12%8.29M	-1.11%9.24M	22.36%10.13M	22.36%10.13M	8,409.00%8.51M	4,667.24%8.3M	3,700.00%9.35M
Non current deferred liabilities	-23.53%51.9M	-23.53%51.9M	-38.46%47.64M	-21.92%56.73M	-13.95%65.7M	-12.58%67.86M	-12.58%67.86M	-4.28%77.41M	-6.95%72.66M	-0.77%76.35M
Other non current liabilities	77.25%39.21M	77.25%39.21M	1,736.22%26.11M	--18.03M	--23.4M	--22.12M	--22.12M	107.29%1.42M	----	----
Total non current liabilities	-0.98%386.28M	-0.98%386.28M	-2.15%369.64M	0.09%372.15M	2.89%387.89M	3.30%390.1M	3.30%390.1M	1.05%377.77M	0.07%371.82M	1.35%377M
Total liabilities	4.67%516.3M	4.67%516.3M	4.57%475.07M	4.78%475.05M	5.03%481.7M	4.98%493.26M	4.98%493.26M	2.44%454.3M	5.23%453.37M	5.34%458.62M
Shareholders'equity
Share capital	0.44%1.6M	0.44%1.6M	0.19%1.6M	0.06%1.6M	0.31%1.6M	0.00%1.6M	0.00%1.6M	1.59%1.6M	4.64%1.6M	4.38%1.6M
-common stock	0.44%1.6M	0.44%1.6M	0.19%1.6M	0.06%1.6M	0.31%1.6M	0.00%1.6M	0.00%1.6M	1.59%1.6M	4.64%1.6M	4.38%1.6M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-90.94%-116.23M	-90.94%-116.23M	-48.15%-103.77M	25.92%-54.81M	18.91%-59.52M	19.48%-60.87M	19.48%-60.87M	-6.28%-70.05M	-15.34%-73.98M	-19.76%-73.39M
Paid-in capital	2.46%1.18B	2.46%1.18B	2.39%1.17B	2.24%1.16B	2.78%1.16B	2.71%1.15B	2.71%1.15B	10.12%1.14B	26.71%1.14B	26.71%1.13B
Less: Treasury stock	213.37%9.4M	213.37%9.4M	225.52%9.32M	273.01%8.76M	9,804.71%8.42M	7,794.74%3M	7,794.74%3M	--2.86M	--2.35M	--85K
Gains losses not affecting retained earnings	7.74%-7.59M	7.74%-7.59M	56.97%-7.71M	76.87%-3.17M	-3.89%-7.32M	-109.63%-8.23M	-109.63%-8.23M	-511.88%-17.93M	-16,038.82%-13.72M	-165.39%-7.05M
Total stockholders'equity	-3.04%1.05B	-3.04%1.05B	-0.25%1.05B	4.65%1.1B	3.50%1.09B	3.63%1.08B	3.63%1.08B	8.55%1.05B	25.63%1.05B	26.73%1.05B
Total equity	-3.04%1.05B	-3.04%1.05B	-0.25%1.05B	4.65%1.1B	3.50%1.09B	3.63%1.08B	3.63%1.08B	8.55%1.05B	25.63%1.05B	26.73%1.05B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall