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CERT Certara

Watchlist

10.360
+0.590+6.04%

Close Nov 22 16:00 ET

1.67BMarket Cap-51800P/E (TTM)

Certara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-14.43%233.02M

-8.40%224.6M

-7.93%224.78M

-0.69%234.95M

29.36%272.31M

25.90%245.19M

32.46%244.14M

27.34%236.59M

-Cash and cash equivalents

-14.43%233.02M

-8.40%224.6M

-7.93%224.78M

-0.69%234.95M

29.36%272.31M

25.90%245.19M

32.46%244.14M

27.34%236.59M

Receivables

27.77%106.3M

10.04%98.05M

2.00%89.15M

5.01%93.26M

3.29%83.2M

13.87%89.1M

8.76%87.4M

13.41%88.81M

-Accounts receivable

27.55%80.98M

-10.44%75.19M

-13.51%71.27M

4.39%75.41M

-15.13%63.49M

13.64%83.95M

13.32%82.4M

20.06%72.24M

-Taxes receivable

55.66%10.35M

48.98%7.67M

64.03%8.2M

35.01%8.4M

15.76%6.65M

17.70%5.15M

-34.63%5M

-28.91%6.22M

-Other receivables

26.52%16.53M

--17.16M

--11.02M

-7.22%10.76M

--13.07M

----

20.17%11.6M

-Recievables adjustments allowances

---1.56M

---1.97M

---1.34M

-4.96%-1.31M

----

-377.10%-1.25M

Prepaid assets

-2.86%7.35M

-12.99%7.82M

-4.66%8.08M

-24.15%6.36M

19.77%7.56M

11.91%8.98M

-1.26%8.47M

-6.51%8.39M

Restricted cash

----

--0

-13.59%3.02M

316.51%3.1M

275.09%3.1M

Other current assets

83.76%1.52M

46.45%1.59M

61.59%1.42M

58.20%1.16M

-19.12%825K

32.97%1.09M

-11.91%880K

-4.56%732K

Total current assets

-5.18%350.61M

-4.52%337.08M

-5.68%328.46M

-0.60%340.2M

21.20%369.78M

23.43%353.04M

26.55%348.25M

24.58%342.25M

Non current assets

Net PPE

23.38%14.62M

16.52%16.93M

9.01%17.14M

-27.06%12.27M

-15.88%11.85M

-3.45%14.53M

-5.05%15.72M

8.08%16.83M

-Gross PPE

23.38%14.62M

16.52%16.93M

9.01%17.14M

-19.46%18.91M

-15.88%11.85M

-3.45%14.53M

-5.05%15.72M

-2.69%23.47M

-Accumulated depreciation

----

0.23%-6.63M

----

22.30%-6.65M

Goodwill and other intangible assets

3.12%1.17B

-1.42%1.18B

-0.51%1.19B

-0.10%1.2B

-3.58%1.14B

0.15%1.2B

-1.13%1.2B

-0.88%1.2B

-Goodwill

6.73%718.48M

-0.88%715.52M

-0.45%715.62M

-0.20%716.33M

-3.41%673.16M

3.00%721.85M

1.99%718.84M

2.04%717.74M

-Other intangible assets

-2.13%453.23M

-2.25%463.16M

-0.60%473.69M

0.05%487.04M

-3.83%463.11M

-3.90%473.81M

-5.50%476.55M

-4.89%486.78M

Financial assets

--0

-83.62%577K

-26.92%1.34M

-69.19%1.15M

-30.10%3.46M

396.20%3.52M

--1.84M

--3.74M

Non current deferred assets

14.42%4.83M

13.07%4.85M

5.87%4.62M

5.75%4.69M

-14.77%4.22M

-14.38%4.29M

-13.16%4.36M

-12.76%4.43M

Non current prepaid assets

18.09%1.46M

27.78%1.5M

27.59%1.52M

26.17%1.45M

7.87%1.23M

6.07%1.17M

2.41%1.19M

-0.86%1.15M

Total non current assets

3.07%1.19B

-1.36%1.2B

-0.38%1.21B

-0.63%1.22B

-3.87%1.16B

0.28%1.22B

-1.08%1.22B

-0.51%1.23B

Total assets

1.07%1.54B

-2.07%1.54B

-1.56%1.54B

-0.62%1.56B

1.20%1.53B

4.69%1.57B

3.96%1.57B

4.05%1.57B

Liabilities

Current liabilities

Payables

-67.55%4.19M

-12.53%9.03M

-37.01%5.05M

-36.64%6.18M

166.88%12.93M

26.79%10.33M

9.33%8.02M

10.16%9.76M

-accounts payable

-52.55%2.49M

26.71%4.8M

-13.71%3.73M

-31.36%5.17M

75.08%5.26M

-27.73%3.79M

-30.84%4.33M

1.01%7.53M

-Total tax payable

-77.83%1.7M

-35.28%4.23M

-64.27%1.32M

-54.57%1.01M

316.57%7.67M

125.34%6.54M

241.37%3.7M

59.01%2.22M

Current accrued expenses

-30.47%2.76M

-34.05%2.72M

249.61%5.38M

188.27%6.26M

144.75%3.97M

123.15%4.13M

-16.68%1.54M

-15.55%2.17M

Current debt and capital lease obligation

-59.82%3M

-60.86%3M

-61.42%3.02M

-7.71%7.4M

15.90%7.47M

-1.64%7.67M

-4.10%7.83M

-4.07%8.01M

-Current debt

-0.66%3M

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

Current deferred liabilities

23.67%59.34M

15.54%60.99M

9.96%56.8M

16.22%60.68M

18.66%47.98M

14.45%52.79M

7.24%51.65M

14.76%52.21M

Other current liabilities

187.05%26.95M

253.27%30.92M

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

Current liabilities

16.39%122.71M

25.49%129.12M

7.26%100.63M

26.04%130.02M

37.76%105.43M

26.18%102.9M

14.95%93.82M

11.85%103.16M

Non current liabilities

Long term debt and capital lease obligation

2.56%303.47M

2.50%304.83M

0.21%299.4M

-1.65%295.17M

-1.02%295.9M

-0.59%297.39M

-0.62%298.79M

0.03%300.12M

-Long term debt

1.52%293.05M

1.58%293.68M

-0.61%287.77M

-0.61%288.22M

-0.61%288.66M

-0.61%289.1M

-0.60%289.55M

-0.60%289.99M

-Long term capital lease obligation

44.04%10.42M

34.58%11.15M

25.82%11.63M

-31.36%6.96M

-14.98%7.23M

-0.12%8.29M

-1.11%9.24M

22.36%10.13M

Non current deferred liabilities

-19.92%40.04M

-32.30%40M

-25.40%49.01M

-22.65%54.28M

-35.41%50M

-18.69%59.08M

-13.95%65.7M

-9.61%70.17M

Other non current liabilities

-0.60%23.61M

41.92%22.26M

66.60%38.98M

85.88%36.83M

1,570.18%23.75M

--15.68M

--23.4M

--19.81M

Total non current liabilities

-0.68%367.12M

-1.36%367.09M

-0.13%387.39M

-0.98%386.28M

-2.15%369.64M

0.09%372.15M

2.89%387.89M

3.30%390.1M

Total liabilities

3.11%489.82M

4.46%496.21M

1.31%488.02M

4.67%516.3M

4.57%475.07M

4.78%475.05M

5.03%481.7M

4.98%493.26M

Shareholders'equity

Share capital

1.00%1.62M

1.06%1.62M

0.37%1.61M

0.44%1.6M

0.19%1.6M

0.06%1.6M

0.31%1.6M

0.00%1.6M

-common stock

1.00%1.62M

1.06%1.62M

0.37%1.61M

0.44%1.6M

0.19%1.6M

0.06%1.6M

0.31%1.6M

0.00%1.6M

-Preferred stock

--0

Retained earnings

-29.95%-134.86M

-143.55%-133.49M

-103.16%-120.91M

-90.94%-116.23M

-48.15%-103.77M

25.92%-54.81M

18.91%-59.52M

19.48%-60.87M

Paid-in capital

3.27%1.21B

3.33%1.2B

2.81%1.19B

2.46%1.18B

2.39%1.17B

2.24%1.16B

2.78%1.16B

2.71%1.15B

Less: Treasury stock

88.12%17.54M

98.71%17.41M

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

Gains losses not affecting retained earnings

35.01%-5.01M

-162.46%-8.33M

3.88%-7.04M

7.74%-7.59M

56.97%-7.71M

76.87%-3.17M

-3.89%-7.32M

-109.63%-8.23M

Total stockholders'equity

0.16%1.05B

-4.90%1.04B

-2.83%1.05B

-3.04%1.05B

-0.25%1.05B

4.65%1.1B

3.50%1.09B

3.63%1.08B

Total equity

0.16%1.05B

-4.90%1.04B

-2.83%1.05B

-3.04%1.05B

-0.25%1.05B

4.65%1.1B

3.50%1.09B

3.63%1.08B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-14.43%233.02M	-8.40%224.6M	-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
-Cash and cash equivalents	-14.43%233.02M	-8.40%224.6M	-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
Receivables	27.77%106.3M	10.04%98.05M	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
-Accounts receivable	27.55%80.98M	-10.44%75.19M	-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
-Taxes receivable	55.66%10.35M	48.98%7.67M	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
-Other receivables	26.52%16.53M	--17.16M	--11.02M	-7.22%10.76M	-7.22%10.76M	--13.07M	----	----	20.17%11.6M	20.17%11.6M
-Recievables adjustments allowances	---1.56M	---1.97M	---1.34M	-4.96%-1.31M	-4.96%-1.31M	----	----	----	-377.10%-1.25M	-377.10%-1.25M
Prepaid assets	-2.86%7.35M	-12.99%7.82M	-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
Restricted cash	----	----	----	--0	--0	--0	-13.59%3.02M	316.51%3.1M	275.09%3.1M	275.09%3.1M
Other current assets	83.76%1.52M	46.45%1.59M	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
Total current assets	-5.18%350.61M	-4.52%337.08M	-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
Non current assets
Net PPE	23.38%14.62M	16.52%16.93M	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
-Gross PPE	23.38%14.62M	16.52%16.93M	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
-Accumulated depreciation	----	----	----	0.23%-6.63M	0.23%-6.63M	----	----	----	22.30%-6.65M	22.30%-6.65M
Goodwill and other intangible assets	3.12%1.17B	-1.42%1.18B	-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
-Goodwill	6.73%718.48M	-0.88%715.52M	-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
-Other intangible assets	-2.13%453.23M	-2.25%463.16M	-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
Financial assets	--0	-83.62%577K	-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
Non current deferred assets	14.42%4.83M	13.07%4.85M	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
Non current prepaid assets	18.09%1.46M	27.78%1.5M	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
Total non current assets	3.07%1.19B	-1.36%1.2B	-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
Total assets	1.07%1.54B	-2.07%1.54B	-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
Liabilities
Current liabilities
Payables	-67.55%4.19M	-12.53%9.03M	-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
-accounts payable	-52.55%2.49M	26.71%4.8M	-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
-Total tax payable	-77.83%1.7M	-35.28%4.23M	-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
Current accrued expenses	-30.47%2.76M	-34.05%2.72M	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
Current debt and capital lease obligation	-59.82%3M	-60.86%3M	-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
-Current debt	-0.66%3M	-0.66%3M	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
Current deferred liabilities	23.67%59.34M	15.54%60.99M	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
Other current liabilities	187.05%26.95M	253.27%30.92M	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
Current liabilities	16.39%122.71M	25.49%129.12M	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
Non current liabilities
Long term debt and capital lease obligation	2.56%303.47M	2.50%304.83M	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
-Long term debt	1.52%293.05M	1.58%293.68M	-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
-Long term capital lease obligation	44.04%10.42M	34.58%11.15M	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
Non current deferred liabilities	-19.92%40.04M	-32.30%40M	-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
Other non current liabilities	-0.60%23.61M	41.92%22.26M	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
Total non current liabilities	-0.68%367.12M	-1.36%367.09M	-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
Total liabilities	3.11%489.82M	4.46%496.21M	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
Shareholders'equity
Share capital	1.00%1.62M	1.06%1.62M	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
-common stock	1.00%1.62M	1.06%1.62M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-29.95%-134.86M	-143.55%-133.49M	-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
Paid-in capital	3.27%1.21B	3.33%1.2B	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
Less: Treasury stock	88.12%17.54M	98.71%17.41M	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
Gains losses not affecting retained earnings	35.01%-5.01M	-162.46%-8.33M	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
Total stockholders'equity	0.16%1.05B	-4.90%1.04B	-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
Total equity	0.16%1.05B	-4.90%1.04B	-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
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

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Price Target

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Heat List

Overall

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