Certara, Inc. (CERT)

Certara Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.71	179.18	234.95	236.59	185.8	271.38
Trading Asset Securities	-	2.21	4.47	4.64	0.06	-
Cash & Short-Term Investments	172.71	181.4	239.42	241.22	185.85	271.38
Cash Growth	-26.65%	-24.24%	-0.75%	29.79%	-31.52%	827.61%
Accounts Receivable	88.67	101.9	84.5	82.3	68.98	54.09
Other Receivables	9.8	17.19	8.75	6.51	9.33	10.71
Receivables	98.48	119.08	93.26	88.81	78.31	64.8
Prepaid Expenses	9.2	8.32	6.36	8.39	8.97	7.37
Restricted Cash	-	-	-	3.1	0.83	1.91
Other Current Assets	2.92	2.06	1.16	0.73	0.77	1.12
Total Current Assets	283.3	310.85	340.2	342.25	274.73	346.58
Property, Plant & Equipment	14.22	16.01	12.27	16.83	15.57	3.87
Long-Term Investments	-	-	1.15	3.74	-	-
Goodwill	773.04	757.04	716.33	717.74	703.37	518.59
Other Intangible Assets	459.54	485.21	487.04	486.78	511.82	396.45
Long-Term Deferred Tax Assets	3.96	3.96	4.24	3.7	4.07	2.74
Long-Term Deferred Charges	0.51	0.57	0.45	0.73	1.01	-
Other Long-Term Assets	1.29	1.46	1.45	1.15	1.16	1.16
Total Assets	1,536	1,575	1,563	1,573	1,512	1,269
Accounts Payable	3.46	3.5	5.17	7.53	7.46	6.39
Accrued Expenses	34.99	35.13	37.36	32.48	28.43	28.73
Current Portion of Long-Term Debt	3.08	3	3.02	3.02	4.11	7.29
Current Portion of Leases	4.1	5.31	4.38	4.99	5.33	0.28
Current Income Taxes Payable	2.52	0.43	1.01	2.22	1.4	0.85
Current Unearned Revenue	65.02	77.83	60.68	52.21	45.5	30.66
Other Current Liabilities	22.36	20.89	18.41	0.7	-	1.15
Total Current Liabilities	135.52	146.09	130.02	103.16	92.23	75.35
Long-Term Debt	293.06	292.43	288.22	289.99	291.75	295.17
Long-Term Leases	8.97	11.17	6.96	10.13	8.28	0.32
Long-Term Unearned Revenue	0.86	1.05	1.07	2.82	1.53	0.55
Long-Term Deferred Tax Liabilities	30.85	40.42	50.83	65.05	76.1	75.89
Other Long-Term Liabilities	1.8	25.3	39.21	22.12	-	-
Total Liabilities	471.05	516.45	516.3	493.26	469.88	447.27
Common Stock	1.64	1.62	1.6	1.6	1.6	1.53
Additional Paid-In Capital	1,247	1,217	1,178	1,150	1,120	884.53
Retained Earnings	-123.98	-128.28	-116.23	-60.87	-75.6	-62.34
Treasury Stock	-62.26	-18.18	-9.4	-3	-0.04	-
Comprehensive Income & Other	1.95	-13.42	-7.59	-8.23	-3.93	-1.59
Shareholders' Equity	1,065	1,059	1,047	1,080	1,042	822.13
Total Liabilities & Equity	1,536	1,575	1,563	1,573	1,512	1,269
Total Debt	309.2	311.9	302.57	308.13	309.47	303.04
Net Cash (Debt)	-136.49	-130.5	-63.14	-66.91	-123.61	-31.66
Net Cash Per Share	-0.85	-0.81	-0.40	-0.42	-0.82	-0.24
Filing Date Shares Outstanding	159.27	161.02	159.86	159.46	159.66	152.98
Total Common Shares Outstanding	159.4	161.01	159.85	159.53	159.66	152.98
Working Capital	147.78	164.76	210.18	239.09	182.5	271.24
Book Value Per Share	6.68	6.58	6.55	6.77	6.53	5.37
Tangible Book Value	-167.77	-183.6	-156.54	-124.86	-173.35	-92.91
Tangible Book Value Per Share	-1.05	-1.14	-0.98	-0.78	-1.09	-0.61
Machinery	-	6.85	7.39	7	9.03	8.77
Leasehold Improvements	-	0.97	1.2	1.35	1.76	2.39

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q