CERT — Certara Balance Sheet

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Annual balance sheet for Certara, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.3	271	186	237	235
Net Total Accounts Receivable
Net Total Receivables	52.4	64.8	78.3	88.8	93.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87.5	347	275	342	340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.62	3.87	15.6	16.8	12.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,037	1,269	1,512	1,573	1,563
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63	75.3	92.2	103	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	545	447	470	493	516
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	492	822	1,042	1,080	1,047
Total Liabilities & Shareholders' Equity	1,037	1,269	1,512	1,573	1,563
Total Common Shares Outstanding