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Cash and cash
equivalents
$184,138K
(13.48%↑ Y/Y)
Accounts receivable, net
of allowance for...
$100,759K
(3.33%↑ Y/Y)
Prepaid expenses and
other current assets
$27,289K
(26.23%↑ Y/Y)
Goodwill
$718,125K
(-7.02%↓ Y/Y)
Intangible assets, net of
accumulated amortization of...
$345,207K
(-26.44%↓ Y/Y)
Total current assets
$312,186K
(10.94%↑ Y/Y)
Deferred income taxes
$11,115K
(180.61%↑ Y/Y)
Operating lease,
right-of-use asset
$8,952K
(-29.54%↓ Y/Y)
Other long-term
assets
$2,540K
(38.50%↑ Y/Y)
Property and equipment,
net
$1,673K
(-14.25%↓ Y/Y)
Total assets
$1,399,798K
(-9.31%↓ Y/Y)
Total liabilities and
stockholders' equity
$1,399,798K
(-9.31%↓ Y/Y)
Total stockholders'
equity
$966,515K
(-9.72%↓ Y/Y)
Total liabilities
$433,283K
(-8.37%↓ Y/Y)
Accumulated deficit
-$193,909K
(-54.50%↓ Y/Y)
Treasury stock at cost,
14,460,738 and 4,865,888...
$127,964K
(164.42%↑ Y/Y)
Additional paid-in capital
$1,277,660K
(3.21%↑ Y/Y)
Long-term debt, net of
current portion and debt...
$288,876K
(-0.79%↓ Y/Y)
Total current
liabilities
$122,399K
(-6.16%↓ Y/Y)
Deferred income taxes
$8,947K
(-75.53%↓ Y/Y)
Operating lease
liabilities, net of current...
$6,945K
(-25.85%↓ Y/Y)
Other long-term
liabilities
$3,412K
(-21.69%↓ Y/Y)
Deferred revenue, net of
current portion
$2,704K
(176.77%↑ Y/Y)
Accumulated other
comprehensive income
$9,057K
(83.01%↑ Y/Y)
Common shares, 0.01 par
value, 600,000,000...
$1,671K
(1.95%↑ Y/Y)
Current portion of
deferred revenue
$77,341K
(10.11%↑ Y/Y)
Accrued expenses
$36,211K
(-23.60%↓ Y/Y)
Other current
liabilities
$3,161K
(-26.86%↓ Y/Y)
Current portion of
long-term debt
$2,963K
(-1.23%↓ Y/Y)
Accounts payable
$2,723K
(-50.28%↓ Y/Y)
Back
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Balance Sheet
Certara, Inc. (CERT)
Certara, Inc. (CERT)
source: myfinsight.com