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Cash and cash
equivalents
$149,484K
Accounts receivable, net
of allowance for...
$96,072K
Prepaid expenses and
other current assets
$25,004K
Goodwill
$770,761K
Intangible assets, net of
accumulated amortization of...
$433,255K
Total current assets
$270,560K
Operating lease
right-of-use assets
$11,305K
Deferred income taxes
$11,115K
Property and equipment,
net
$1,768K
Other long-term
assets
$1,604K
Total assets
$1,500,368K
Total liabilities and
stockholders' equity
$1,500,368K
Total stockholders'
equity
$1,017,044K
Total liabilities
$483,324K
Accumulated deficit
-$138,639K
Treasury stock at cost,
10,680,372 and 4,865,888...
$107,062K
Accumulated other
comprehensive income (loss)
-$1,869K
Additional paid-in capital
$1,262,973K
Long-term debt, net of
current portion and debt...
$289,504K
Total current
liabilities
$144,123K
Deferred income taxes
$34,746K
Operating lease
liabilities, net of current...
$7,789K
Other long-term
liabilities
$4,062K
Deferred revenue, net of
current portion
$3,100K
Common shares, 0.01 par
value, 600,000,000...
$1,641K
Current portion of
deferred revenue
$76,480K
Accrued expenses
$57,286K
Other current
liabilities
$3,703K
Accounts payable
$3,691K
Current portion of
long-term debt
$2,963K
Back
Back
Balance Sheet
Certara, Inc. (CERT)
Certara, Inc. (CERT)
source: myfinsight.com