Certara Quarterly Balance Sheets Chart
Quarterly
|
Annual
Certara Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||
| current assets: | |||||||||||||||||||
| cash and cash equivalents | 162,266,000 | 179,086,000 | 179,183,000 | 233,023,000 | 224,599,000 | 224,776,000 | 234,951,000 | 272,312,000 | 245,190,000 | 244,135,000 | 236,586,000 | 210,509,000 | 194,755,000 | 184,315,000 | 185,797,000 | 416,850,000 | 267,757,000 | 272,988,000 | 271,382,000 |
| accounts receivable | 97,508,000 | 93,438,000 | 102,189,000 | 95,956,000 | 90,378,000 | 80,949,000 | 84,857,000 | 76,553,000 | 83,952,000 | 82,404,000 | 82,584,000 | 74,806,000 | 73,873,000 | 72,719,000 | 69,555,000 | 62,859,000 | 56,586,000 | 54,402,000 | 54,091,000 |
| prepaid expenses and other current assets | 21,619,000 | 27,651,000 | 29,480,000 | 21,630,000 | 22,099,000 | 22,732,000 | 20,393,000 | 20,912,000 | 20,882,000 | 18,612,000 | 19,980,000 | 16,503,000 | 13,896,000 | 17,407,000 | 18,548,000 | 24,032,000 | 18,627,000 | 19,438,000 | 19,202,000 |
| total current assets | 281,393,000 | 300,175,000 | 310,852,000 | 350,609,000 | 337,076,000 | 328,457,000 | 340,201,000 | 369,777,000 | 353,044,000 | 348,254,000 | 342,252,000 | 305,092,000 | 286,019,000 | 275,186,000 | 274,727,000 | 504,849,000 | 344,808,000 | 347,561,000 | 346,584,000 |
| other assets: | |||||||||||||||||||
| property and equipment | 1,951,000 | 1,914,000 | 2,167,000 | 2,554,000 | 2,805,000 | 2,846,000 | 2,670,000 | 2,126,000 | 2,206,000 | 2,317,000 | 2,400,000 | 2,609,000 | 2,749,000 | 2,927,000 | 2,935,000 | 3,005,000 | 3,069,000 | 3,505,000 | 3,872,000 |
| operating lease right-of-use assets | 12,705,000 | 13,205,000 | 13,841,000 | 12,070,000 | 14,127,000 | 14,292,000 | 9,604,000 | 9,727,000 | 12,326,000 | 13,405,000 | 14,427,000 | 11,481,000 | 12,303,000 | 13,631,000 | 12,634,000 | ||||
| goodwill | 772,322,000 | 764,338,000 | 757,038,000 | 718,483,000 | 715,524,000 | 715,620,000 | 716,333,000 | 673,159,000 | 721,853,000 | 718,841,000 | 717,743,000 | 696,921,000 | 700,800,000 | 704,788,000 | 703,371,000 | 522,814,000 | 524,265,000 | 519,226,000 | 518,592,000 |
| intangible assets, net of accumulated amortization of 380,019 and 338,809, respectively | 469,280,000 | ||||||||||||||||||
| deferred income taxes | 3,961,000 | 3,961,000 | 3,961,000 | 4,236,000 | 4,236,000 | 4,236,000 | 4,236,000 | 3,703,000 | 3,703,000 | 3,703,000 | 3,703,000 | 4,158,000 | 4,146,000 | 4,086,000 | 4,073,000 | 2,916,000 | 2,939,000 | 2,923,000 | 2,744,000 |
| other long-term assets | 1,834,000 | 2,013,000 | 2,031,000 | 2,052,000 | 2,690,000 | 3,240,000 | 3,053,000 | 5,217,000 | 5,283,000 | 3,683,000 | 5,615,000 | 6,896,000 | 2,681,000 | 2,098,000 | 2,167,000 | 1,075,000 | 1,145,000 | ||
| total assets | 1,543,446,000 | 1,561,011,000 | 1,575,104,000 | 1,543,229,000 | 1,539,613,000 | 1,542,378,000 | 1,563,140,000 | 1,526,821,000 | 1,572,220,000 | 1,566,757,000 | 1,572,922,000 | 1,508,693,000 | 1,501,749,000 | 1,507,026,000 | 1,511,730,000 | 1,414,789,000 | 1,265,335,000 | 1,262,624,000 | 1,269,400,000 |
| liabilities and stockholders' equity | |||||||||||||||||||
| current liabilities: | |||||||||||||||||||
| accounts payable | 5,477,000 | 5,068,000 | 3,502,000 | 2,494,000 | 4,801,000 | 3,733,000 | 5,171,000 | 5,256,000 | 3,789,000 | 4,326,000 | 7,533,000 | 3,002,000 | 5,243,000 | 6,255,000 | 7,458,000 | 11,260,000 | 5,549,000 | 6,593,000 | 6,394,000 |
| accrued expenses | 47,399,000 | 23,440,000 | 56,451,000 | 53,294,000 | 55,613,000 | 32,744,000 | 56,779,000 | 44,725,000 | 38,654,000 | 30,008,000 | 35,403,000 | 26,552,000 | 22,387,000 | 18,592,000 | 29,830,000 | 25,266,000 | 18,886,000 | 19,415,000 | 30,729,000 |
| current portion of deferred revenue | 70,238,000 | 72,035,000 | 77,829,000 | 59,336,000 | 60,989,000 | 56,801,000 | 60,678,000 | 47,980,000 | 52,788,000 | 51,654,000 | 52,209,000 | 40,434,000 | 46,122,000 | 48,168,000 | 45,496,000 | 27,987,000 | 29,120,000 | 29,802,000 | 30,662,000 |
| current portion of long-term debt | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,020,000 | 3,020,000 | 3,020,000 | 3,020,000 | 3,020,000 | 3,020,000 | 3,020,000 | 3,020,000 | 3,020,000 | 3,020,000 | 3,020,000 | 3,020,000 | 4,680,000 | 4,680,000 |
| other current liabilities | 4,322,000 | 4,536,000 | 5,306,000 | 4,581,000 | 4,720,000 | 4,331,000 | 4,375,000 | 4,446,000 | 4,645,000 | 25,000 | 100,000 | 174,000 | 685,000 | 6,421,000 | |||||
| total current liabilities | 130,436,000 | 108,079,000 | 146,088,000 | 122,705,000 | 129,123,000 | 100,629,000 | 130,023,000 | 105,427,000 | 102,896,000 | 93,816,000 | 103,158,000 | 76,530,000 | 81,545,000 | 81,617,000 | 92,225,000 | 69,634,000 | 59,249,000 | 63,372,000 | 75,345,000 |
| long-term liabilities: | |||||||||||||||||||
| deferred revenue, net of current portion | 977,000 | 1,277,000 | 1,049,000 | 1,177,000 | 1,190,000 | 1,437,000 | 1,070,000 | 1,237,000 | 2,056,000 | 2,780,000 | 2,815,000 | 1,884,000 | 2,282,000 | 1,080,000 | 1,531,000 | 1,233,000 | 1,157,000 | 853,000 | 545,000 |
| operating lease liabilities, net of current portion | 9,366,000 | 9,834,000 | 11,166,000 | 10,420,000 | 11,150,000 | 11,631,000 | 6,955,000 | 7,234,000 | 8,285,000 | 9,244,000 | 10,133,000 | 8,509,000 | 8,295,000 | 9,348,000 | 8,256,000 | ||||
| long-term debt, net of current portion and debt discount | 291,170,000 | 291,798,000 | 292,425,000 | 293,053,000 | 293,683,000 | 287,772,000 | 288,217,000 | 288,661,000 | 289,104,000 | 289,546,000 | 289,988,000 | 290,428,000 | 290,868,000 | 291,308,000 | 291,746,000 | 292,183,000 | 292,622,000 | 293,689,000 | 294,100,000 |
| other long-term liabilities | 4,357,000 | 26,602,000 | 25,299,000 | 24,915,000 | 23,542,000 | 40,244,000 | 39,209,000 | 26,111,000 | 18,028,000 | 23,396,000 | 22,121,000 | 1,422,000 | 25,000 | 686,000 | 690,000 | 682,000 | |||
| total liabilities | 472,867,000 | 476,732,000 | 516,448,000 | 489,824,000 | 496,212,000 | 488,020,000 | 516,300,000 | 475,070,000 | 475,046,000 | 481,702,000 | 493,261,000 | 454,295,000 | 453,368,000 | 458,621,000 | 469,881,000 | 443,469,000 | 430,825,000 | 435,357,000 | 447,268,000 |
| commitments and contingencies | |||||||||||||||||||
| stockholders' equity | |||||||||||||||||||
| preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | |||||||||||||||||||
| common shares, 0.01 par value, 600,000,000 shares authorized, 163,856,290 and 161,958,810 shares issued, 160,614,890 and 161,009,112 shares outstanding as of june 30, 2025 and december 31, 2024, respectively | 1,639,000 | ||||||||||||||||||
| additional paid-in capital | 1,237,891,000 | 1,229,660,000 | 1,216,925,000 | 1,209,196,000 | 1,201,009,000 | 1,191,237,000 | 1,178,461,000 | 1,170,960,000 | 1,162,317,000 | 1,158,708,000 | 1,150,168,000 | 1,143,638,000 | 1,136,831,000 | 1,127,334,000 | 1,119,821,000 | 1,038,581,000 | 897,209,000 | 889,679,000 | 884,528,000 |
| accumulated deficit | -125,506,000 | -123,538,000 | -128,281,000 | -134,858,000 | -133,487,000 | -120,913,000 | -116,230,000 | -103,774,000 | -54,809,000 | -59,515,000 | -60,873,000 | -70,047,000 | -73,983,000 | -73,394,000 | -75,604,000 | -65,905,000 | -64,143,000 | -61,286,000 | -62,338,000 |
| accumulated other comprehensive income | 4,949,000 | -85,000 | |||||||||||||||||
| treasury stock | -48,394,000 | -18,200,000 | -18,184,000 | -17,538,000 | -17,411,000 | -10,537,000 | -9,401,000 | -9,323,000 | -8,762,000 | -8,419,000 | -3,000,000 | -2,864,000 | -2,349,000 | -85,000 | -38,000 | ||||
| total stockholders' equity | 1,070,579,000 | 1,084,279,000 | 1,058,656,000 | 1,053,405,000 | 1,043,401,000 | 1,054,358,000 | 1,046,840,000 | ||||||||||||
| total liabilities and stockholders' equity | 1,543,446,000 | 1,561,011,000 | 1,575,104,000 | 1,543,229,000 | 1,539,613,000 | 1,542,378,000 | 1,563,140,000 | ||||||||||||
| intangible assets, net of accumulated amortization of 358,459 and 338,809, respectively | 475,405,000 | ||||||||||||||||||
| preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | |||||||||||||||||||
| common shares, 0.01 par value, 600,000,000 shares authorized, 162,426,898 and 161,958,810 shares issued, 161,475,707 and 161,009,112 shares outstanding as of march 31, 2025 and december 31, 2024, respectively | 1,625,000 | ||||||||||||||||||
| accumulated other comprehensive loss | -5,268,000 | -13,424,000 | -5,013,000 | -8,328,000 | -7,036,000 | -7,593,000 | -7,714,000 | -3,173,000 | -7,320,000 | -8,230,000 | -17,928,000 | -13,718,000 | -7,046,000 | -3,926,000 | -2,930,000 | -2,655,000 | -1,587,000 | ||
| intangible assets, net of 338,809 and 273,522, respectively | 485,214,000 | ||||||||||||||||||
| preferred shares, 0.01 par value, 50,000,000 and no shares authorized, issued, and outstanding as of december 31, 2024 and 2023, respectively | |||||||||||||||||||
| common shares, 0.01 par value, 600,000,000 shares authorized, 161,958,810 and 160,284,901 shares issued as of december 31, 2024 and 2023, respectively; 161,009,112 and 159,848,286 shares outstanding as of december 31, 2024 and 2023, respectively | 1,620,000 | ||||||||||||||||||
| intangible assets, net of accumulated amortization of 323,609 and 273,522, respectively | 453,225,000 | ||||||||||||||||||
| preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | |||||||||||||||||||
| common shares, 0.01 par value, 600,000,000 shares authorized, 161,791,989 and 160,284,901 shares issued, 160,900,211 and 159,848,286 shares outstanding as of september 30, 2024 and december 31, 2023, respectively | 1,618,000 | ||||||||||||||||||
| intangible assets, net of accumulated amortization of 305,203 and 273,522, respectively | 463,155,000 | ||||||||||||||||||
| preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | |||||||||||||||||||
| common shares, 0.01 par value, 600,000,000 shares authorized, 161,764,197 and 160,284,901 shares issued as of june 30, 2024 and december 31, 2023, respectively; 160,881,314 and 159,848,286 shares outstanding as of june 30, 2024 and december 31, 2023, respectively | 1,618,000 | ||||||||||||||||||
| intangible assets, net of accumulated amortization of 289,090 and 273,522, respectively | 473,687,000 | ||||||||||||||||||
| preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | |||||||||||||||||||
| common shares, 0.01 par value, 600,000,000 shares authorized, 160,687,886 and 160,284,901 shares issued as of march 31, 2024 and december 31, 2023, respectively; 160,191,094 and 159,848,286 shares outstanding as of march 31, 2024 and december 31, 2023, respectively | 1,607,000 | ||||||||||||||||||
| restricted cash | 3,020,000 | 3,103,000 | 3,102,000 | 3,274,000 | 3,495,000 | 745,000 | 827,000 | 1,108,000 | 1,838,000 | 733,000 | 1,909,000 | ||||||||
| intangible assets, net of 273,522 and 217,705, respectively | 487,043,000 | ||||||||||||||||||
| preferred shares, 0.01 par value, 50,000,000 and no shares authorized, issued, and outstanding as of december 31, 2023 and 2022, respectively | |||||||||||||||||||
| common shares, 0.01 par value, 600,000,000 shares authorized, 160,284,901 and 159,676,150 shares issued as of december 31, 2023 and 2022, respectively; 159,848,286 and 159,525,943 shares outstanding as of december 31, 2023 and 2022, respectively | 1,603,000 | ||||||||||||||||||
| intangible assets, net of accumulated amortization of 257,714 and 217,705, respectively | 463,112,000 | ||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||
| preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||
| common shares, 0.01 par value, 600,000,000 shares authorized, 160,279,919 and 159,676,150 shares issued as of september 30, 2023 and december 31, 2022, respectively; 159,848,766 and 159,525,943 shares outstanding as of september 30, 2023 and december 31, 2022, respectively | 1,602,000 | ||||||||||||||||||
| total stockholders’ equity | 1,051,751,000 | 1,097,174,000 | 1,085,055,000 | 1,054,398,000 | 1,048,381,000 | 1,048,405,000 | 971,320,000 | 834,510,000 | 827,267,000 | 822,132,000 | |||||||||
| total liabilities and stockholders’ equity | 1,526,821,000 | 1,572,220,000 | 1,566,757,000 | 1,508,693,000 | 1,501,749,000 | 1,507,026,000 | 1,414,789,000 | 1,265,335,000 | 1,262,624,000 | 1,269,400,000 | |||||||||
| intangible assets, net of accumulated amortization of 244,974 and 217,705, respectively | 473,805,000 | ||||||||||||||||||
| preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||
| common shares, 0.01 par value, 600,000,000 shares authorized, 160,171,493 and 159,676,150 shares issued as of june 30, 2023 and december 31, 2022, respectively; 159,777,284 and 159,525,943 shares outstanding as of june 30, 2023 and december 31, 2022, respectively | 1,601,000 | ||||||||||||||||||
| intangible assets, net of 231,384 and 217,705, respectively | 476,554,000 | ||||||||||||||||||
| current operating lease liabilities | 4,808,000 | 4,968,000 | 3,422,000 | 4,599,000 | 4,897,000 | ||||||||||||||
| preferred shares, 0.01 par value, 50,000,000 authorized as of march 31, 2023 and december 31, 2022, respectively, no shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||
| common shares, 0.01 par value, 600,000,000 shares authorized, 160,218,109 and 159,676,150 shares issued as of march 31 ,2023 and december 31, 2022, respectively; 159,839,743 and 159,525,943 shares outstanding as of march 31, 2023 and december 31, 2022, respectively | 1,601,000 | ||||||||||||||||||
| intangible assets, net of 217,705 and 169,329, respectively | 486,782,000 | ||||||||||||||||||
| liabilities and stockholder’s equity | |||||||||||||||||||
| stockholder’s equity | |||||||||||||||||||
| preferred shares, 0.01 par value, 50,000,000 and no shares authorized as of december 31, 2022 and 2021, respectively, no shares issued and outstanding as of december 31, 2022 and 2021, respectively | |||||||||||||||||||
| common shares, 0.01 par value, 600,000,000 shares authorized, 159,676,150 and 159,660,048 shares issued as of december 31, 2022 and 2021, respectively; 159,525,943 and 159,658,948 shares outstanding as of december 31, 2022 and 2021, respectively | 1,596,000 | ||||||||||||||||||
| total stockholder’s equity | 1,079,661,000 | 1,041,849,000 | |||||||||||||||||
| total liabilities and stockholder’s equity | 1,572,922,000 | 1,511,730,000 | |||||||||||||||||
| intangible assets, net of accumulated amortization of 202,901 and 169,329, respectively | 481,536,000 | ||||||||||||||||||
| preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||
| common shares, 0.01 par value, 600,000,000 shares authorized, 159,921,814 and 159,660,048 shares issued as of september 30, 2022 and december 31, 2021, respectively; 159,781,270 and 159,658,948 shares outstanding as of september 30, 2022 and december 31, 2021, respectively | 1,599,000 | ||||||||||||||||||
| intangible assets, net of accumulated amortization of 191,994 and 169,329, respectively | 493,051,000 | ||||||||||||||||||
| non-current finance lease liabilities | |||||||||||||||||||
| preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||
| common shares, 0.01 par value, 600,000,000 shares authorized, 159,991,357 and 159,660,048 shares issued as of june 30, 2022 and december 31, 2021, respectively; 159,882,362 and 159,658,948 shares outstanding as of june 30, 2022 and december 31, 2021, respectively | 1,600,000 | ||||||||||||||||||
| intangible assets, net of accumulated amortization of 181,138 and 169,329, respectively | 504,310,000 | ||||||||||||||||||
| preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | |||||||||||||||||||
| common shares, 0.01 par value, 600,000,000 shares authorized, 159,657,174 and 159,658,948 shares outstanding as of march 31, 2022 and december 31, 2021, respectively | 1,596,000 | ||||||||||||||||||
| intangible assets, net of accumulated amortization of 169,329 and 127,172, respectively | 511,823,000 | ||||||||||||||||||
| preferred shares, 0.01 par value, 50,000,000 and no shares authorized as of december 31, 2021 and 2020, respectively, no shares issued and outstanding as of december 31, 2021 and 2020, respectively | |||||||||||||||||||
| common shares, 0.01 par value, 600,000,000 shares authorized, 159,658,948 and 152,979,479 shares outstanding at december 31, 2021 and 2020, respectively | 1,596,000 | ||||||||||||||||||
| long-term deposits | 1,145,000 | 1,167,000 | 1,184,000 | 1,163,000 | |||||||||||||||
| intangible assets, net of accumulated amortization of 156,870 and 127,172, respectively | 378,985,000 | ||||||||||||||||||
| current portion of interest rate swap liability | 1,813,000 | 2,390,000 | 2,603,000 | 2,605,000 | |||||||||||||||
| current portion of capital lease obligations | 288,000 | 284,000 | 279,000 | 275,000 | |||||||||||||||
| capital lease obligations, net of current portion | 100,000 | 174,000 | 246,000 | 318,000 | |||||||||||||||
| long-term portion of interest rate swap liability | 430,000 | 1,066,000 | |||||||||||||||||
| preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||||
| common shares, 0.01 par value, 600,000,000 shares authorized, 157,353,191 and 152,979,479 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 1,574,000 | ||||||||||||||||||
| intangible assets, net of accumulated amortization of 147,343 and 127,172, respectively | 387,942,000 | ||||||||||||||||||
| preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | |||||||||||||||||||
| common shares, 0.01 par value, 600,000,000 shares authorized, 152,864,921 and 152,979,479 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 1,529,000 | ||||||||||||||||||
| intangible assets, net of accumulated amortization of 137,193 and 127,172, respectively | 388,225,000 | ||||||||||||||||||
| preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | |||||||||||||||||||
| common shares, 0.01 par value, 600,000,000 shares authorized, 152,979,479 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | 1,529,000 | ||||||||||||||||||
| intangible assets, net of accumulated amortization of 127,172 and 85,925, respectively | 396,445,000 | ||||||||||||||||||
| preferred shares, 0.01 par value, 50,000,000 and no shares authorized as of december 31, 2020 and 2019, respectively, no shares issued and outstanding as of december 31, 2020 and 2019, respectively | |||||||||||||||||||
| common shares, 0.01 par value, 600,000,000 shares authorized, 152,979,479 and 132,407,786 shares issued and outstanding as of december 31, 2020 and 2019, respectively | 1,529,000 |
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