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CERT Certara

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  • 10.935
  • +0.235+2.20%
Trading Dec 26 13:27 ET
1.76BMarket Cap-54.68P/E (TTM)

Certara Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%234.95M29.36%272.31M25.90%245.19M32.46%244.14M27.34%236.59M27.34%236.59M
-Cash and cash equivalents -14.43%233.02M-8.40%224.6M-7.93%224.78M-0.69%234.95M-0.69%234.95M29.36%272.31M25.90%245.19M32.46%244.14M27.34%236.59M27.34%236.59M
Receivables 27.77%106.3M10.04%98.05M2.00%89.15M5.01%93.26M5.01%93.26M3.29%83.2M13.87%89.1M8.76%87.4M13.41%88.81M13.41%88.81M
-Accounts receivable 27.55%80.98M-10.44%75.19M-13.51%71.27M4.39%75.41M4.39%75.41M-15.13%63.49M13.64%83.95M13.32%82.4M20.06%72.24M20.06%72.24M
-Taxes receivable 55.66%10.35M48.98%7.67M64.03%8.2M35.01%8.4M35.01%8.4M15.76%6.65M17.70%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%11.6M20.17%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%6.36M19.77%7.56M11.91%8.98M-1.26%8.47M-6.51%8.39M-6.51%8.39M
Restricted cash --------------0--0--0-13.59%3.02M316.51%3.1M275.09%3.1M275.09%3.1M
Other current assets 83.76%1.52M46.45%1.59M61.59%1.42M58.20%1.16M58.20%1.16M-19.12%825K32.97%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%340.2M21.20%369.78M23.43%353.04M26.55%348.25M24.58%342.25M24.58%342.25M
Non current assets
Net PPE 23.38%14.62M16.52%16.93M9.01%17.14M-27.06%12.27M-27.06%12.27M-15.88%11.85M-3.45%14.53M-5.05%15.72M8.08%16.83M8.08%16.83M
-Gross PPE 23.38%14.62M16.52%16.93M9.01%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%-6.63M0.23%-6.63M------------22.30%-6.65M22.30%-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%1.14B0.15%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%673.16M3.00%721.85M1.99%718.84M2.04%717.74M2.04%717.74M
-Other intangible assets -2.13%453.23M-2.25%463.16M-0.60%473.69M0.05%487.04M0.05%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%3.46M396.20%3.52M--1.84M--3.74M--3.74M
Non current deferred assets 14.42%4.83M13.07%4.85M5.87%4.62M5.75%4.69M5.75%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%1.46M27.78%1.5M27.59%1.52M26.17%1.45M26.17%1.45M7.87%1.23M6.07%1.17M2.41%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%1.16B0.28%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%1.56B1.20%1.53B4.69%1.57B3.96%1.57B4.05%1.57B4.05%1.57B
Liabilities
Current liabilities
Payables -67.55%4.19M-12.53%9.03M-37.01%5.05M-36.64%6.18M-36.64%6.18M166.88%12.93M26.79%10.33M9.33%8.02M10.16%9.76M10.16%9.76M
-accounts payable -52.55%2.49M26.71%4.8M-13.71%3.73M-31.36%5.17M-31.36%5.17M75.08%5.26M-27.73%3.79M-30.84%4.33M1.01%7.53M1.01%7.53M
-Total tax payable -77.83%1.7M-35.28%4.23M-64.27%1.32M-54.57%1.01M-54.57%1.01M316.57%7.67M125.34%6.54M241.37%3.7M59.01%2.22M59.01%2.22M
Current accrued expenses -30.47%2.76M-34.05%2.72M249.61%5.38M188.27%6.26M188.27%6.26M144.75%3.97M123.15%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%7.4M15.90%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%3M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M
-Current capital lease obligation -------------12.38%4.38M-12.38%4.38M29.92%4.45M-2.68%4.65M-6.51%4.81M-6.38%4.99M-6.38%4.99M
Current deferred liabilities 23.67%59.34M15.54%60.99M9.96%56.8M16.22%60.68M16.22%60.68M18.66%47.98M14.45%52.79M7.24%51.65M14.76%52.21M14.76%52.21M
Other current liabilities 187.05%26.95M253.27%30.92M1,136.69%13.99M1,302.35%20.88M1,302.35%20.88M1,252.74%9.39M1,511.79%8.75M-17.51%1.13M-29.06%1.49M-29.06%1.49M
Current liabilities 16.39%122.71M25.49%129.12M7.26%100.63M26.04%130.02M26.04%130.02M37.76%105.43M26.18%102.9M14.95%93.82M11.85%103.16M11.85%103.16M
Non current liabilities
Long term debt and capital lease obligation 2.56%303.47M2.50%304.83M0.21%299.4M-1.65%295.17M-1.65%295.17M-1.02%295.9M-0.59%297.39M-0.62%298.79M0.03%300.12M0.03%300.12M
-Long term debt 1.52%293.05M1.58%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%10.42M34.58%11.15M25.82%11.63M-31.36%6.96M-31.36%6.96M-14.98%7.23M-0.12%8.29M-1.11%9.24M22.36%10.13M22.36%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%23.61M41.92%22.26M66.60%38.98M85.88%36.83M85.88%36.83M1,570.18%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%369.64M0.09%372.15M2.89%387.89M3.30%390.1M3.30%390.1M
Total liabilities 3.11%489.82M4.46%496.21M1.31%488.02M4.67%516.3M4.67%516.3M4.57%475.07M4.78%475.05M5.03%481.7M4.98%493.26M4.98%493.26M
Shareholders'equity
Share capital 1.00%1.62M1.06%1.62M0.37%1.61M0.44%1.6M0.44%1.6M0.19%1.6M0.06%1.6M0.31%1.6M0.00%1.6M0.00%1.6M
-common stock 1.00%1.62M1.06%1.62M0.37%1.61M0.44%1.6M0.44%1.6M0.19%1.6M0.06%1.6M0.31%1.6M0.00%1.6M0.00%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%-103.77M25.92%-54.81M18.91%-59.52M19.48%-60.87M19.48%-60.87M
Paid-in capital 3.27%1.21B3.33%1.2B2.81%1.19B2.46%1.18B2.46%1.18B2.39%1.17B2.24%1.16B2.78%1.16B2.71%1.15B2.71%1.15B
Less: Treasury stock 88.12%17.54M98.71%17.41M25.16%10.54M213.37%9.4M213.37%9.4M225.52%9.32M273.01%8.76M9,804.71%8.42M7,794.74%3M7,794.74%3M
Gains losses not affecting retained earnings 35.01%-5.01M-162.46%-8.33M3.88%-7.04M7.74%-7.59M7.74%-7.59M56.97%-7.71M76.87%-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%1.05B4.65%1.1B3.50%1.09B3.63%1.08B3.63%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%1.05B4.65%1.1B3.50%1.09B3.63%1.08B3.63%1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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