US Stock MarketDetailed Quotes

CERT Certara

Watchlist

10.250
0.0000.00%

Close Nov 4 16:00 ET

10.130
-0.120-1.17%

Post 16:06 ET

1.65BMarket Cap-20500P/E (TTM)

Certara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-49.50%210.51M

-Cash and cash equivalents

-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

-49.50%210.51M

Receivables

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

28.14%80.55M

-Accounts receivable

-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

19.01%74.81M

-Taxes receivable

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

--5.74M

-Other receivables

--17.16M

--11.02M

-7.22%10.76M

--13.07M

----

20.17%11.6M

----

-Recievables adjustments allowances

---1.97M

---1.34M

-4.96%-1.31M

----

-377.10%-1.25M

----

Prepaid assets

-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

--6.31M

Restricted cash

----

--0

-13.59%3.02M

316.51%3.1M

275.09%3.1M

195.49%3.27M

Other current assets

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

-95.76%1.02M

Total current assets

-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

-39.57%305.09M

Non current assets

Net PPE

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

368.89%14.09M

-Gross PPE

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

--14.09M

-Accumulated depreciation

----

0.23%-6.63M

----

22.30%-6.65M

----

Goodwill and other intangible assets

-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

30.68%1.18B

-Goodwill

-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

33.30%696.92M

-Other intangible assets

-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

27.06%481.54M

Financial assets

-83.62%577K

-26.92%1.34M

-69.19%1.15M

-30.10%3.46M

396.20%3.52M

--1.84M

--3.74M

--4.96M

Non current deferred assets

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

69.92%4.96M

Non current prepaid assets

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

-0.17%1.14M

Total non current assets

-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

32.27%1.2B

Total assets

-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

6.64%1.51B

Liabilities

Current liabilities

Payables

-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

-56.99%4.84M

-accounts payable

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

-73.34%3M

-Total tax payable

-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

--1.84M

Current accrued expenses

-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

-93.59%1.62M

Current debt and capital lease obligation

-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

94.74%6.44M

-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

1,088.19%3.42M

Current deferred liabilities

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

44.47%40.43M

Other current liabilities

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

-61.72%694K

Current liabilities

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

9.90%76.53M

Non current liabilities

Long term debt and capital lease obligation

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

2.28%298.94M

-Long term debt

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

-0.60%290.43M

-Long term capital lease obligation

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

8,409.00%8.51M

Non current deferred liabilities

-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

-4.28%77.41M

Other non current liabilities

41.92%22.26M

66.60%38.98M

85.88%36.83M

1,570.18%23.75M

--15.68M

--23.4M

--19.81M

107.29%1.42M

Total non current liabilities

-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

1.05%377.77M

Total liabilities

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

2.44%454.3M

Shareholders'equity

Share capital

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

1.59%1.6M

-common stock

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

1.59%1.6M

-Preferred stock

--0

Retained earnings

-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

-6.28%-70.05M

Paid-in capital

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

10.12%1.14B

Less: Treasury stock

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

--2.86M

Gains losses not affecting retained earnings

-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

-511.88%-17.93M

Total stockholders'equity

-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

8.55%1.05B

Total equity

-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

8.55%1.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-49.50%210.51M
-Cash and cash equivalents	-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	-49.50%210.51M
Receivables	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	28.14%80.55M
-Accounts receivable	-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	19.01%74.81M
-Taxes receivable	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	--5.74M
-Other receivables	--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	---1.97M	---1.34M	-4.96%-1.31M	-4.96%-1.31M	----	----	----	-377.10%-1.25M	-377.10%-1.25M	----
Prepaid assets	-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	--6.31M
Restricted cash	----	----	--0	--0	--0	-13.59%3.02M	316.51%3.1M	275.09%3.1M	275.09%3.1M	195.49%3.27M
Other current assets	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	-95.76%1.02M
Total current assets	-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	-39.57%305.09M
Non current assets
Net PPE	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	368.89%14.09M
-Gross PPE	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	--14.09M
-Accumulated depreciation	----	----	0.23%-6.63M	0.23%-6.63M	----	----	----	22.30%-6.65M	22.30%-6.65M	----
Goodwill and other intangible assets	-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	30.68%1.18B
-Goodwill	-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	33.30%696.92M
-Other intangible assets	-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	27.06%481.54M
Financial assets	-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	--4.96M
Non current deferred assets	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	69.92%4.96M
Non current prepaid assets	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	-0.17%1.14M
Total non current assets	-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	32.27%1.2B
Total assets	-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	6.64%1.51B
Liabilities
Current liabilities
Payables	-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	-56.99%4.84M
-accounts payable	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	-73.34%3M
-Total tax payable	-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	--1.84M
Current accrued expenses	-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	-93.59%1.62M
Current debt and capital lease obligation	-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	94.74%6.44M
-Current debt	-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	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	1,088.19%3.42M
Current deferred liabilities	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	44.47%40.43M
Other current liabilities	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	-61.72%694K
Current liabilities	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	9.90%76.53M
Non current liabilities
Long term debt and capital lease obligation	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	2.28%298.94M
-Long term debt	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	-0.60%290.43M
-Long term capital lease obligation	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	8,409.00%8.51M
Non current deferred liabilities	-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	-4.28%77.41M
Other non current liabilities	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	107.29%1.42M
Total non current liabilities	-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	1.05%377.77M
Total liabilities	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	2.44%454.3M
Shareholders'equity
Share capital	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	1.59%1.6M
-common stock	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	1.59%1.6M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-6.28%-70.05M
Paid-in capital	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	10.12%1.14B
Less: Treasury stock	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	--2.86M
Gains losses not affecting retained earnings	-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	-511.88%-17.93M
Total stockholders'equity	-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	8.55%1.05B
Total equity	-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	8.55%1.05B
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

Analyst Rating

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Price Target

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Heat List

Overall

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