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CERT Certara

Watchlist

15.870
-0.550-3.35%

Trading May 15 15:02 ET

2.55BMarket Cap-40692P/E (TTM)

Certara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-7.93%224.78M

-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

-Cash and cash equivalents

-7.93%224.78M

-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

Receivables

2.00%89.15M

5.01%93.26M

3.29%83.2M

13.87%89.1M

8.76%87.4M

13.41%88.81M

-7.30%80.55M

4.03%78.25M

-Accounts receivable

-13.51%71.27M

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

-Taxes receivable

64.03%8.2M

35.01%8.4M

15.76%6.65M

17.70%5.15M

-34.63%5M

-28.91%6.22M

-76.11%5.74M

-76.52%4.37M

-Other receivables

--11.02M

-7.22%10.76M

--13.07M

----

20.17%11.6M

----

-Recievables adjustments allowances

---1.34M

-4.96%-1.31M

----

-377.10%-1.25M

----

Prepaid assets

-4.66%8.08M

-24.15%6.36M

19.77%7.56M

11.91%8.98M

-1.26%8.47M

-6.51%8.39M

--6.31M

--8.03M

Restricted cash

----

--0

-13.59%3.02M

316.51%3.1M

275.09%3.1M

195.49%3.27M

90.15%3.5M

Other current assets

61.59%1.42M

58.20%1.16M

-19.12%825K

32.97%1.09M

-11.91%880K

-4.56%732K

--1.02M

--816K

Total current assets

-5.68%328.46M

-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

Non current assets

Net PPE

9.01%17.14M

-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

-Gross PPE

9.01%17.14M

-19.46%18.91M

-15.88%11.85M

-3.45%14.53M

-5.05%15.72M

-2.69%23.47M

--14.09M

--15.05M

-Accumulated depreciation

----

0.23%-6.63M

----

22.30%-6.65M

----

Goodwill and other intangible assets

-0.51%1.19B

-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

-Goodwill

-0.45%715.62M

-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

-Other intangible assets

-0.60%473.69M

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

Financial assets

-26.92%1.34M

-69.19%1.15M

-30.10%3.46M

396.20%3.52M

--1.84M

--3.74M

--4.96M

--710K

Non current deferred assets

5.87%4.62M

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

Non current prepaid assets

27.59%1.52M

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

Total non current assets

-0.38%1.21B

-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

Total assets

-1.56%1.54B

-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

Liabilities

Current liabilities

Payables

-37.01%5.05M

-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

-accounts payable

-13.71%3.73M

-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

-Total tax payable

-64.27%1.32M

-54.57%1.01M

316.57%7.67M

125.34%6.54M

241.37%3.7M

59.01%2.22M

--1.84M

--2.9M

Current accrued expenses

249.61%5.38M

188.27%6.26M

144.75%3.97M

123.15%4.13M

-16.68%1.54M

-15.55%2.17M

-93.59%1.62M

-90.21%1.85M

Current debt and capital lease obligation

-61.42%3.02M

-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

-Current debt

0.00%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

Current deferred liabilities

9.96%56.8M

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

Other current liabilities

1,136.69%13.99M

1,302.35%20.88M

1,252.74%9.39M

1,511.79%8.75M

-17.51%1.13M

-29.06%1.49M

-61.72%694K

-77.28%543K

Current liabilities

7.26%100.63M

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

Non current liabilities

Long term debt and capital lease obligation

0.21%299.4M

-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

-Long term debt

-0.61%287.77M

-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

-Long term capital lease obligation

25.82%11.63M

-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

Non current deferred liabilities

-25.40%49.01M

-22.65%54.28M

-35.41%50M

-18.69%59.08M

-13.95%65.7M

-9.61%70.17M

-4.28%77.41M

-6.95%72.66M

Other non current liabilities

66.60%38.98M

85.88%36.83M

1,570.18%23.75M

--15.68M

--23.4M

--19.81M

107.29%1.42M

----

Total non current liabilities

-0.13%387.39M

-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

Total liabilities

1.31%488.02M

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

Shareholders'equity

Share capital

0.37%1.61M

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

-common stock

0.37%1.61M

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

-Preferred stock

--0

Retained earnings

-103.16%-120.91M

-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

Paid-in capital

2.81%1.19B

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

Less: Treasury stock

25.16%10.54M

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

Gains losses not affecting retained earnings

3.88%-7.04M

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

Total stockholders'equity

-2.83%1.05B

-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

Total equity

-2.83%1.05B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-7.93%224.78M	-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
-Cash and cash equivalents	-7.93%224.78M	-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
Receivables	2.00%89.15M	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	-7.30%80.55M	4.03%78.25M
-Accounts receivable	-13.51%71.27M	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
-Taxes receivable	64.03%8.2M	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	-76.11%5.74M	-76.52%4.37M
-Other receivables	--11.02M	-7.22%10.76M	-7.22%10.76M	--13.07M	----	----	20.17%11.6M	20.17%11.6M	----	----
-Recievables adjustments allowances	---1.34M	-4.96%-1.31M	-4.96%-1.31M	----	----	----	-377.10%-1.25M	-377.10%-1.25M	----	----
Prepaid assets	-4.66%8.08M	-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	--6.31M	--8.03M
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
Other current assets	61.59%1.42M	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
Total current assets	-5.68%328.46M	-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
Non current assets
Net PPE	9.01%17.14M	-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
-Gross PPE	9.01%17.14M	-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
-Accumulated depreciation	----	0.23%-6.63M	0.23%-6.63M	----	----	----	22.30%-6.65M	22.30%-6.65M	----	----
Goodwill and other intangible assets	-0.51%1.19B	-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
-Goodwill	-0.45%715.62M	-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
-Other intangible assets	-0.60%473.69M	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
Financial assets	-26.92%1.34M	-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	5.87%4.62M	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
Non current prepaid assets	27.59%1.52M	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
Total non current assets	-0.38%1.21B	-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
Total assets	-1.56%1.54B	-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
Liabilities
Current liabilities
Payables	-37.01%5.05M	-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
-accounts payable	-13.71%3.73M	-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
-Total tax payable	-64.27%1.32M	-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
Current accrued expenses	249.61%5.38M	188.27%6.26M	188.27%6.26M	144.75%3.97M	123.15%4.13M	-16.68%1.54M	-15.55%2.17M	-15.55%2.17M	-93.59%1.62M	-90.21%1.85M
Current debt and capital lease obligation	-61.42%3.02M	-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
-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	0.00%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
Current deferred liabilities	9.96%56.8M	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
Other current liabilities	1,136.69%13.99M	1,302.35%20.88M	1,302.35%20.88M	1,252.74%9.39M	1,511.79%8.75M	-17.51%1.13M	-29.06%1.49M	-29.06%1.49M	-61.72%694K	-77.28%543K
Current liabilities	7.26%100.63M	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
Non current liabilities
Long term debt and capital lease obligation	0.21%299.4M	-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
-Long term debt	-0.61%287.77M	-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
-Long term capital lease obligation	25.82%11.63M	-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
Non current deferred liabilities	-25.40%49.01M	-22.65%54.28M	-22.65%54.28M	-35.41%50M	-18.69%59.08M	-13.95%65.7M	-9.61%70.17M	-9.61%70.17M	-4.28%77.41M	-6.95%72.66M
Other non current liabilities	66.60%38.98M	85.88%36.83M	85.88%36.83M	1,570.18%23.75M	--15.68M	--23.4M	--19.81M	--19.81M	107.29%1.42M	----
Total non current liabilities	-0.13%387.39M	-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
Total liabilities	1.31%488.02M	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
Shareholders'equity
Share capital	0.37%1.61M	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
-common stock	0.37%1.61M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-103.16%-120.91M	-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
Paid-in capital	2.81%1.19B	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
Less: Treasury stock	25.16%10.54M	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
Gains losses not affecting retained earnings	3.88%-7.04M	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
Total stockholders'equity	-2.83%1.05B	-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
Total equity	-2.83%1.05B	-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
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

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Price Target

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Heat List

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