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
Cash & Short-Term Investments	189.39	179.18	234.95	236.59	185.8
Cash Growth	5.70%	-23.74%	-0.69%	27.34%	-31.54%
Accounts Receivable	103.53	102.19	84.86	82.58	69.56
Other Current Assets	22.2	29.48	20.39	23.08	19.38
Total Current Assets	315.12	310.85	340.2	342.25	274.73
Net Property, Plant & Equipment	13.79	16.01	12.27	16.83	15.57
Other Intangible Assets	447.48	485.21	487.04	486.78	511.82
Goodwill	773.31	757.04	716.33	717.74	703.37
Other Long-Term Assets	6.88	5.99	7.29	9.32	6.24
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	56.45	56.78	35.4	29.83
Current Portion of Long-Term Debt	2.96	3	3.02	3.02	3.02
Current Portion of Leases	-	-	-	-	5.04
Unearned Revenue	75.41	77.83	60.68	52.21	45.5
Other Current Liabilities	4.45	5.31	4.38	4.99	1.38
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	8.26
Other Long-Term Liabilities	41.83	66.77	91.11	89.98	77.65
Total Long-Term Liabilities	340.4	370.36	386.28	390.1	377.66
Total Liabilities	493.79	516.45	516.3	493.26	469.88
Common Stock	1.64	1.62	1.6	1.6	1.6
Treasury Stock	-66.66	-18.18	-9.4	-3	-0.04
Additional Paid-in Capital	1,256	1,217	1,178	1,150	1,120
Accumulated Other Comprehensive Income	2.04	-13.42	-7.59	-8.23	-3.93
Retained Earnings	-129.88	-128.28	-116.23	-60.87	-75.6
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	301.53	306.59	298.19	303.14	308.06
Net Cash (Debt)	-112.14	-127.41	-63.24	-66.56	-122.27
Net Cash Per Share	-0.70	-0.79	-0.40	-0.42	-0.82
Book Value	1,063	1,059	1,047	1,080	1,042
Book Value Per Share	6.63	6.60	6.59	6.78	6.95
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	-1.16

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q