Certara Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	189.39	179.18	234.95	236.59	185.8
Trading Asset Securities	-	2.21	4.47	4.64	0.06
Cash & Short-Term Investments	189.39	181.4	239.42	241.22	185.85
Cash Growth	4.41%	-24.24%	-0.75%	29.79%	-31.52%
Accounts Receivable	103.53	101.9	84.5	82.3	68.98
Other Receivables	-	17.19	8.75	6.51	9.33
Receivables	103.53	119.08	93.26	88.81	78.31
Prepaid Expenses	22.2	8.32	6.36	8.39	8.97
Restricted Cash	-	-	-	3.1	0.83
Other Current Assets	-	2.06	1.16	0.73	0.77
Total Current Assets	315.12	310.85	340.2	342.25	274.73
Property, Plant & Equipment	13.79	16.01	12.27	16.83	15.57
Long-Term Investments	-	-	1.15	3.74	-
Goodwill	773.31	757.04	716.33	717.74	703.37
Other Intangible Assets	447.48	485.21	487.04	486.78	511.82
Long-Term Deferred Tax Assets	5.24	3.96	4.24	3.7	4.07
Long-Term Deferred Charges	-	0.57	0.45	0.73	1.01
Other Long-Term Assets	1.64	1.46	1.45	1.15	1.16
Total Assets	1,557	1,575	1,563	1,573	1,512
Accounts Payable	3.43	3.5	5.17	7.53	7.46
Accrued Expenses	67.13	35.13	37.36	32.48	28.43
Current Portion of Long-Term Debt	2.96	3	3.02	3.02	4.11
Current Portion of Leases	4.45	5.31	4.38	4.99	5.33
Current Income Taxes Payable	-	0.43	1.01	2.22	1.4
Current Unearned Revenue	75.41	77.83	60.68	52.21	45.5
Other Current Liabilities	-	20.89	18.41	0.7	-
Total Current Liabilities	153.39	146.09	130.02	103.16	92.23
Long-Term Debt	290.13	292.43	288.22	289.99	291.75
Long-Term Leases	8.44	11.17	6.96	10.13	8.28
Long-Term Unearned Revenue	2.35	1.05	1.07	2.82	1.53
Long-Term Deferred Tax Liabilities	34.37	40.42	50.83	65.05	76.1
Other Long-Term Liabilities	5.12	25.3	39.21	22.12	-
Total Liabilities	493.79	516.45	516.3	493.26	469.88
Common Stock	1.64	1.62	1.6	1.6	1.6
Additional Paid-In Capital	1,256	1,217	1,178	1,150	1,120
Retained Earnings	-129.88	-128.28	-116.23	-60.87	-75.6
Treasury Stock	-66.66	-18.18	-9.4	-3	-0.04
Comprehensive Income & Other	2.04	-13.42	-7.59	-8.23	-3.93
Shareholders' Equity	1,063	1,059	1,047	1,080	1,042
Total Liabilities & Equity	1,557	1,575	1,563	1,573	1,512
Total Debt	305.99	311.9	302.57	308.13	309.47
Net Cash (Debt)	-116.59	-130.5	-63.14	-66.91	-123.61
Net Cash Per Share	-0.73	-0.81	-0.40	-0.42	-0.82
Filing Date Shares Outstanding	159.14	161.02	159.86	159.46	159.66
Total Common Shares Outstanding	159.14	161.01	159.85	159.53	159.66
Working Capital	161.73	164.76	210.18	239.09	182.5
Book Value Per Share	6.68	6.58	6.55	6.77	6.53
Tangible Book Value	-157.99	-183.6	-156.54	-124.86	-173.35
Tangible Book Value Per Share	-0.99	-1.14	-0.98	-0.78	-1.09
Machinery	-	6.85	7.39	7	9.03
Leasehold Improvements	-	0.97	1.2	1.35	1.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.