CERT Financial Statements

Balance sheet, income statement, cash flow, and dividends for Certara Inc (CERT).


$1.71B Market Cap.

As of 02/26/2025 5:00 PM ET (MRY) • Disclaimer

CERT Market Cap. (MRY)


CERT Shares Outstanding (MRY)


CERT Assets (MRY)


Total Assets

$1.58B

Total Liabilities

$516.45M

Total Investments

$0

CERT Income (MRY)


Revenue

$385.15M

Net Income

-$12.05M

Operating Expense

$232.36M

CERT Cash Flow (MRY)


CF Operations

$80.47M

CF Investing

-$112.37M

CF Financing

-$21.01M

CERT Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

CERT Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,575,104,000 (0.77%)

$1,563,140,000 (-0.62%)

$1,572,922,000 (4.05%)

$1,511,730,000 (19.09%)

Assets Current

$310,852,000 (-8.63%)

$340,201,000 (-0.60%)

$342,252,000 (24.58%)

$274,727,000 (-20.73%)

Assets Non-Current

$1,264,252,000 (3.38%)

$1,222,939,000 (-0.63%)

$1,230,670,000 (-0.51%)

$1,237,003,000 (34.05%)

Goodwill & Intangible Assets

$1,242,252,000 (3.23%)

$1,203,376,000 (-0.10%)

$1,204,525,000 (-0.88%)

$1,215,194,000 (32.80%)

Shareholders Equity

$1,058,656,000 (1.13%)

$1,046,840,000 (-3.04%)

$1,079,661,000 (3.63%)

$1,041,849,000 (26.73%)

Property Plant & Equipment Net

$16,008,000 (30.42%)

$12,274,000 (-27.06%)

$16,827,000 (8.08%)

$15,569,000 (302.09%)

Cash & Equivalents

$179,183,000 (-23.74%)

$234,951,000 (-1.98%)

$239,688,000 (28.43%)

$186,624,000 (-31.71%)

Accumulated Other Comprehensive Income

-$13,424,000 (-76.79%)

-$7,593,000 (7.74%)

-$8,230,000 (-109.63%)

-$3,926,000 (-147.39%)

Deferred Revenue

$78,878,000 (27.74%)

$61,748,000 (12.22%)

$55,024,000 (17.01%)

$47,027,000 (50.69%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$102,189,000 (20.42%)

$84,857,000 (2.75%)

$82,584,000 (18.73%)

$69,555,000 (28.59%)

Trade & Non-Trade Payables

$3,502,000 (-32.28%)

$5,171,000 (-31.36%)

$7,533,000 (1.01%)

$7,458,000 (16.64%)

Accumulated Retained Earnings (Deficit)

-$128,281,000 (-10.37%)

-$116,230,000 (-90.94%)

-$60,873,000 (19.48%)

-$75,604,000 (-21.28%)

Tax Assets

$3,961,000 (-6.49%)

$4,236,000 (14.39%)

$3,703,000 (-9.08%)

$4,073,000 (48.43%)

Tax Liabilities

$40,421,000 (-20.47%)

$50,826,000 (-21.86%)

$65,046,000 (-14.52%)

$76,098,000 (0.27%)

Total Debt

$306,591,000 (2.82%)

$298,192,000 (-1.63%)

$303,141,000 (-1.60%)

$308,062,000 (3.11%)

Debt Current

$3,000,000 (-0.66%)

$3,020,000 (0.00%)

$3,020,000 (-62.53%)

$8,060,000 (72.22%)

Debt Non-Current

$303,591,000 (2.85%)

$295,172,000 (-1.65%)

$300,121,000 (0.04%)

$300,002,000 (2.01%)

Total Liabilities

$516,448,000 (0.03%)

$516,300,000 (4.67%)

$493,261,000 (4.98%)

$469,881,000 (5.06%)

Liabilities Current

$146,088,000 (12.36%)

$130,023,000 (26.04%)

$103,158,000 (11.85%)

$92,225,000 (22.40%)

Liabilities Non-Current

$370,360,000 (-4.12%)

$386,277,000 (-0.98%)

$390,103,000 (3.30%)

$377,656,000 (1.54%)

CERT Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$385,148,000 (8.70%)

$354,337,000 (5.57%)

$335,644,000 (17.32%)

$286,104,000 (17.48%)

Cost of Revenue

$154,516,000 (9.57%)

$141,022,000 (6.37%)

$132,577,000 (18.78%)

$111,616,000 (10.77%)

Selling General & Administrative Expense

$141,665,000 (11.19%)

$127,407,000 (28.46%)

$99,181,000 (-0.50%)

$99,680,000 (-7.43%)

Research & Development Expense

$37,105,000 (8.58%)

$34,173,000 (21.16%)

$28,205,000 (38.40%)

$20,379,000 (3.74%)

Operating Expenses

$232,363,000 (-8.55%)

$254,089,000 (48.99%)

$170,546,000 (5.99%)

$160,909,000 (-3.75%)

Interest Expense

$21,520,000 (-6.09%)

$22,916,000 (28.94%)

$17,773,000 (5.56%)

$16,837,000 (-33.44%)

Income Tax Expense

-$5,133,000 (-2498.60%)

$214,000 (-94.68%)

$4,024,000 (-59.32%)

$9,891,000 (1361.61%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$12,051,000 (78.23%)

-$55,357,000 (-475.79%)

$14,731,000 (211.04%)

-$13,266,000 (73.14%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$12,051,000 (78.23%)

-$55,357,000 (-475.79%)

$14,731,000 (211.04%)

-$13,266,000 (73.14%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$12,051,000 (78.23%)

-$55,357,000 (-475.79%)

$14,731,000 (211.04%)

-$13,266,000 (73.14%)

Weighted Average Shares

$160,392,805 (0.92%)

$158,936,251 (1.31%)

$156,876,942 (4.69%)

$149,842,668 (12.45%)

Weighted Average Shares Diluted

$160,392,805 (0.92%)

$158,936,251 (-0.26%)

$159,354,394 (6.35%)

$149,842,668 (12.45%)

Earning Before Interest & Taxes (EBIT)

$4,336,000 (113.45%)

-$32,227,000 (-188.23%)

$36,528,000 (171.34%)

$13,462,000 (154.10%)

Gross Profit

$230,632,000 (8.12%)

$213,315,000 (5.05%)

$203,067,000 (16.38%)

$174,488,000 (22.22%)

Operating Income

-$1,731,000 (95.75%)

-$40,774,000 (-225.38%)

$32,521,000 (139.49%)

$13,579,000 (155.61%)

CERT Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$112,368,000 (-41.25%)

-$79,550,000 (-185.77%)

-$27,837,000 (89.69%)

-$269,922,000 (-3034.25%)

Net Cash Flow from Financing

-$21,010,000 (-122.40%)

-$9,447,000 (-28.30%)

-$7,363,000 (-105.97%)

$123,391,000 (-40.74%)

Net Cash Flow from Operations

$80,466,000 (-2.77%)

$82,755,000 (-10.58%)

$92,543,000 (53.25%)

$60,388,000 (34.76%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$55,768,000 (-1077.29%)

-$4,737,000 (-108.93%)

$53,064,000 (161.23%)

-$86,667,000 (-135.59%)

Net Cash Flow - Business Acquisitions and Disposals

-$91,327,000 (-42.19%)

-$64,228,000 (-319.57%)

-$15,308,000 (94.14%)

-$261,020,000 (-38569.63%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$21,041,000 (-37.33%)

-$15,322,000 (-22.29%)

-$12,529,000 (-40.74%)

-$8,902,000 (-12.16%)

Issuance (Repayment) of Debt Securities

$2,834,000 (193.07%)

-$3,045,000 (8.09%)

-$3,313,000 (51.46%)

-$6,826,000 (93.46%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$133,351,000 (-57.73%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$2,856,000 (-289.77%)

$1,505,000 (135.17%)

-$4,279,000 (-716.60%)

-$524,000 (40.66%)

Share Based Compensation

$34,774,000 (22.88%)

$28,300,000 (-6.74%)

$30,345,000 (2.92%)

$29,483,000 (-54.29%)

Depreciation Amortization & Accretion

$68,033,000 (21.33%)

$56,071,000 (6.86%)

$52,470,000 (16.30%)

$45,115,000 (5.52%)

CERT Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

59.90% (-0.50%)

60.20% (-0.50%)

60.50% (-0.82%)

61.00% (4.10%)

Profit Margin

-3.10% (80.13%)

-15.60% (-454.55%)

4.40% (195.65%)

-4.60% (77.34%)

EBITDA Margin

18.80% (180.60%)

6.70% (-74.72%)

26.50% (29.27%)

20.50% (180.82%)

Return on Average Equity (ROAE)

-1.10% (78.85%)

-5.20% (-471.43%)

1.40% (200.00%)

-1.40% (81.33%)

Return on Average Assets (ROAA)

-0.80% (77.78%)

-3.60% (-460.00%)

1.00% (200.00%)

-1.00% (76.74%)

Return on Sales (ROS)

1.10% (112.09%)

-9.10% (-183.49%)

10.90% (131.91%)

4.70% (146.08%)

Return on Invested Capital (ROIC)

1.40% (113.73%)

-10.20% (-194.44%)

10.80% (157.14%)

4.20% (160.00%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-133.13 (-164.89%)

-50.26 (-128.15%)

178.56 (156.54%)

-315.78 (-246.49%)

Price to Sales Ratio (P/S)

4.43 (-43.79%)

7.89 (5.05%)

7.51 (-49.54%)

14.88 (-19.32%)

Price to Book Ratio (P/B)

1.62 (-39.72%)

2.69 (13.00%)

2.38 (-45.43%)

4.36 (-30.44%)

Debt to Equity Ratio (D/E)

0.49 (-1.01%)

0.49 (7.88%)

0.46 (1.33%)

0.45 (-17.10%)

Earnings Per Share (EPS)

-0.08 (77.14%)

-0.35 (-488.89%)

0.09 (200.00%)

-0.09 (75.68%)

Sales Per Share (SPS)

2.4 (7.72%)

2.23 (4.16%)

2.14 (12.10%)

1.91 (4.43%)

Free Cash Flow Per Share (FCFPS)

0.37 (-12.74%)

0.42 (-16.86%)

0.51 (48.26%)

0.34 (24.19%)

Book Value Per Share (BVPS)

6.6 (0.20%)

6.59 (-4.29%)

6.88 (-1.02%)

6.95 (12.69%)

Tangible Assets Book Value Per Share (TABVPS)

2.08 (-8.35%)

2.26 (-3.58%)

2.35 (18.65%)

1.98 (-25.57%)

Enterprise Value Over EBIT (EV/EBIT)

412 (568.18%)

-88 (-220.55%)

73 (-77.74%)

328 (248.42%)

Enterprise Value Over EBITDA (EV/EBITDA)

24.7 (-79.25%)

119.03 (298.63%)

29.86 (-60.39%)

75.38 (-75.49%)

Asset Turnover

0.25 (8.77%)

0.23 (3.64%)

0.22 (4.76%)

0.21 (-0.47%)

Current Ratio

2.13 (-18.65%)

2.62 (-21.16%)

3.32 (11.38%)

2.98 (-35.24%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$59,425,000 (-11.88%)

$67,433,000 (-15.72%)

$80,014,000 (55.41%)

$51,486,000 (39.63%)

Enterprise Value (EV)

$1,787,831,758 (-37.01%)

$2,838,272,680 (6.80%)

$2,657,541,062 (-39.82%)

$4,415,723,964 (-19.66%)

Earnings Before Tax (EBT)

-$17,184,000 (68.84%)

-$55,143,000 (-394.02%)

$18,755,000 (655.70%)

-$3,375,000 (93.27%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$72,369,000 (203.51%)

$23,844,000 (-73.21%)

$88,998,000 (51.93%)

$58,577,000 (227.83%)

Invested Capital

$314,172,000 (7.23%)

$292,982,000 (-10.86%)

$328,692,000 (0.90%)

$325,749,000 (6.98%)

Working Capital

$164,764,000 (-21.61%)

$210,178,000 (-12.09%)

$239,094,000 (31.01%)

$182,502,000 (-32.72%)

Tangible Asset Value

$332,852,000 (-7.48%)

$359,764,000 (-2.34%)

$368,397,000 (24.23%)

$296,536,000 (-16.32%)

Market Capitalization

$1,714,381,758 (-39.03%)

$2,811,669,680 (9.58%)

$2,565,945,062 (-43.46%)

$4,538,090,964 (-11.85%)

Average Equity

$1,052,455,000 (-1.66%)

$1,070,205,000 (1.18%)

$1,057,711,250 (15.13%)

$918,736,500 (39.82%)

Average Assets

$1,550,081,000 (-0.46%)

$1,557,234,500 (2.27%)

$1,522,597,500 (11.66%)

$1,363,619,500 (18.24%)

Invested Capital Average

$320,393,000 (1.11%)

$316,874,750 (-6.02%)

$337,175,750 (5.03%)

$321,024,000 (-9.21%)

Shares

160,974,813 (0.71%)

159,844,780 (0.11%)

159,672,997 (-0.00%)

159,679,485 (4.58%)