Certara, Inc. (CERT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 270.56M | 315.12M | 283.3M | 281.39M | 300.18M | 310.85M | 350.61M | 337.08M | 328.46M | 340.2M | 369.78M | 353.04M |
| Cash & Short-Term Investments | 149.48M | 189.39M | 172.71M | 162.27M | 179.09M | 179.18M | 233.02M | 224.6M | 224.78M | 234.95M | 272.31M | 245.19M |
| Cash Only | 149.48M | 189.39M | 172.71M | 162.27M | 179.09M | 179.18M | 233.02M | 224.6M | 224.78M | 234.95M | 272.31M | 245.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 96.07M | 103.53M | 98.47M | 106.33M | 105.2M | 119.08M | 106.3M | 98.05M | 89.15M | 93.26M | 83.2M | 89.1M |
| Days Sales Outstanding | 84.01 | 89.65 | 90.05 | 92.04 | 95.21 | 103.3 | 99.13 | 91.28 | 85.87 | 92.23 | 92.62 | 88.79 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 25M | 22.2M | 2.92M | 2.23M | 3.21M | 4.27M | 3.94M | 6.62M | 6.46M | 5.63M | 6.71M | 9.77M |
| Total Non-Current Assets | 1.23B | 1.24B | 1.25B | 1.26B | 1.26B | 1.26B | 1.19B | 1.2B | 1.21B | 1.22B | 1.16B | 1.22B |
| Property, Plant & Equipment | 13.07M | 13.79M | 14.22M | 14.66M | 15.12M | 16.01M | 14.62M | 16.93M | 17.14M | 12.27M | 11.85M | 14.53M |
| Fixed Asset Turnover | 7.96x | 7.40x | 7.25x | 7.02x | 6.81x | 6.55x | 6.01x | 5.48x | 6.57x | 7.30x | 6.49x | 5.98x |
| Goodwill | 770.76M | 773.31M | 773.04M | 772.32M | 764.34M | 757.04M | 718.48M | 715.52M | 715.62M | 716.33M | 673.16M | 721.85M |
| Intangible Assets | 433.25M | 447.48M | 459.54M | 469.28M | 475.4M | 485.21M | 453.23M | 463.15M | 473.69M | 487.04M | 463.11M | 473.81M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.6M | 1.64M | 1.8M | 1.83M | 2.01M | 2.03M | 2.05M | 2.69M | 3.24M | 3.05M | 5.22M | 5.28M |
| Total Assets | 1.5B | 1.56B | 1.54B | 1.54B | 1.56B | 1.58B | 1.54B | 1.54B | 1.54B | 1.56B | 1.53B | 1.57B |
| Asset Turnover | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x |
| Asset Growth % | -3.88% | -1.18% | -0.48% | 0.25% | 1.21% | 0.77% | 1.07% | -2.07% | -1.56% | -0.62% | 1.2% | 4.69% |
| Total Current Liabilities | 144.12M | 153.38M | 135.52M | 130.44M | 108.08M | 146.09M | 122.7M | 129.12M | 100.63M | 130.02M | 105.43M | 102.9M |
| Accounts Payable | 3.69M | 3.43M | 3.46M | 5.48M | 5.07M | 3.5M | 2.49M | 4.8M | 3.73M | 5.17M | 5.26M | 3.79M |
| Days Payables Outstanding | 5.7 | 8.08 | 10.35 | 11.78 | 9.29 | 7.21 | 9.02 | 9.75 | 10.32 | 14.08 | 11.6 | 10.19 |
| Short-Term Debt | 2.96M | 2.96M | 3M | 7.32M | 3M | 3M | 3M | 3M | 3.02M | 3.02M | 3.02M | 3.02M |
| Deferred Revenue (Current) | 76.48M | 75.41M | 65.02M | 70.24M | 72.03M | 77.83M | 59.34M | 60.99M | 56.8M | 60.68M | 47.98M | 52.79M |
| Other Current Liabilities | 60.99M | 71.58M | 57.49M | 23.57M | 24.96M | 53.08M | 57.88M | 53.38M | 30.38M | 49.51M | 13.35M | 27.99M |
| Current Ratio | 1.88x | 2.05x | 2.09x | 2.16x | 2.78x | 2.13x | 2.86x | 2.61x | 3.26x | 2.62x | 3.51x | 3.43x |
| Quick Ratio | 1.88x | 2.05x | 2.09x | 2.16x | 2.78x | 2.13x | 2.86x | 2.61x | 3.26x | 2.62x | 3.51x | 3.43x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 339.2M | 340.4M | 335.53M | 342.43M | 368.65M | 370.36M | 367.12M | 367.09M | 387.39M | 386.28M | 369.64M | 372.15M |
| Long-Term Debt | 7.79M | 8.44M | 290.54M | 291.17M | 291.8M | 292.43M | 293.05M | 293.68M | 287.77M | 288.22M | 288.66M | 289.1M |
| Capital Lease Obligations | 0 | 0 | 8.96M | 9.37M | 9.83M | 11.17M | 10.42M | 11.15M | 11.63M | 6.96M | 7.23M | 8.29M |
| Deferred Tax Liabilities | 34.75M | 34.37M | 32.65M | 36.56M | 40.88M | 40.42M | 0 | 38.81M | 47.57M | 50.83M | 46.4M | 57.02M |
| Other Non-Current Liabilities | 296.67M | 297.6M | 2.52M | 4.36M | 24.86M | 25.3M | 63.65M | 22.26M | 38.98M | 39.21M | 26.11M | 15.68M |
| Total Liabilities | 483.32M | 493.79M | 471.05M | 472.87M | 476.73M | 516.45M | 489.82M | 496.21M | 488.02M | 516.3M | 475.07M | 475.05M |
| Total Debt | 10.75M | 11.4M | 302.51M | 307.86M | 304.63M | 311.9M | 306.47M | 307.83M | 302.42M | 302.57M | 303.36M | 305.05M |
| Net Debt | -138.73M | -177.99M | 129.79M | 145.59M | 125.55M | 132.71M | 73.45M | 83.23M | 77.65M | 67.62M | 31.05M | 59.86M |
| Debt / Equity | 0.01x | 0.01x | 0.28x | 0.29x | 0.28x | 0.29x | 0.29x | 0.30x | 0.29x | 0.29x | 0.29x | 0.28x |
| Debt / EBITDA | 0.47x | 8.55x | 13.98x | 10.85x | 11.61x | 12.88x | 101.05x | 40.74x | 19.97x | 47.53x | - | 11.48x |
| Net Debt / EBITDA | -6.02x | -133.43x | 6.00x | 5.13x | 4.79x | 5.48x | 24.22x | 11.02x | 5.13x | 10.62x | - | 2.25x |
| Interest Coverage | 0.80x | 0.92x | 0.95x | 2.30x | 1.95x | 1.44x | -1.32x | -1.20x | 0.06x | -1.11x | -8.08x | 2.48x |
| Total Equity | 1.02B | 1.06B | 1.06B | 1.07B | 1.08B | 1.06B | 1.05B | 1.04B | 1.05B | 1.05B | 1.05B | 1.1B |
| Equity Growth % | -6.2% | 0.39% | 1.08% | 2.6% | 2.84% | 1.13% | 0.16% | -4.9% | -2.83% | -3.04% | -0.25% | 4.65% |
| Book Value per Share | 6.45 | 6.63 | 6.63 | 6.65 | 6.72 | 6.56 | 6.56 | 6.50 | 6.61 | 6.57 | 6.61 | 6.86 |
| Total Shareholders' Equity | 1.02B | 1.06B | 1.06B | 1.07B | 1.08B | 1.06B | 1.05B | 1.04B | 1.05B | 1.05B | 1.05B | 1.1B |
| Common Stock | 1.64M | 1.64M | 1.64M | 1.64M | 1.63M | 1.62M | 1.62M | 1.62M | 1.61M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | -138.64M | -129.88M | -123.98M | -125.51M | -123.54M | -128.28M | -134.86M | -133.49M | -120.91M | -116.23M | -103.77M | -54.81M |
| Treasury Stock | 0 | 0 | -62.26M | -48.39M | -18.2M | -18.18M | -17.54M | -17.41M | -10.54M | -9.4M | -9.32M | -8.76M |
| Accumulated OCI | -1.87M | 2.04M | 1.95M | 4.95M | -5.27M | -13.42M | -5.01M | -8.33M | -7.04M | -7.59M | -7.71M | -3.17M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |