Certara Inc CERT Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.51B	1.57B	1.57B	1.57B	1.53B	1.56B	1.54B	1.54B
Total Current Assets	305.09M	342.25M	348.25M	353.04M	369.78M	340.2M	328.46M	337.08M
Cash and Equivalents	210.51M	236.59M	244.14M	245.19M	272.31M	234.95M	224.78M	224.6M
Total Non-Current Assets	1.2B	1.23B	1.22B	1.22B	1.16B	1.23B	1.21B	1.2B
Total Liabilities	454.3M	493.26M	481.7M	475.05M	475.07M	516.3M	488.02M	496.21M
Total Current Liabilities	76.53M	103.16M	93.82M	102.9M	105.43M	130.02M	100.63M	129.12M
Total Non-Current Liabilities	668.19M	680.09M	677.43M	661.25M	658.3M	674.49M	675.16M	660.77M
Common Equity	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.61M	1.62M
Retained Earnings	-70.05M	-60.87M	-59.52M	-54.81M	-103.77M	-116.23M	-120.91M	-133.49M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.05B	1.04B	1.27B	1.51B	1.57B	1.56B
Total Current Assets	68.93M	87.52M	346.58M	274.73M	342.25M	340.2M
Cash and Equivalents	11.68M	29.26M	271.38M	185.8M	236.59M	234.95M
Total Non-Current Assets	492.77M	492.05M	822.13M	1.04B	1.08B	1.05B
Total Liabilities	558.72M	545.02M	447.27M	469.88M	493.26M	516.3M
Total Current Liabilities	65.45M	63M	75.35M	92.23M	103.16M	130.02M
Total Non-Current Liabilities	898.12M	879.14M	666.34M	669.4M	680.09M	674.49M
Total Equity	492.77M	492.05M	822.13M	1.04B	1.08B	1.05B
Common Equity	1.32M	1.32M	1.53M	1.6M	1.6M	1.6M
Retained Earnings	-14.43M	-12.94M	-62.34M	-75.6M	-60.87M	-116.23M