Certara Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	184.14	189.39	179.18	234.95	236.59	185.8
Trading Asset Securities	0.73	-	2.21	4.47	4.64	0.06
Cash & Short-Term Investments	184.87	189.39	181.4	239.42	241.22	185.85
Cash Growth	13.39%	4.41%	-24.24%	-0.75%	29.79%	-31.52%
Accounts Receivable	93.17	103.23	101.9	84.5	82.3	68.98
Other Receivables	20.73	13.04	17.19	8.75	6.51	9.33
Receivables	113.9	116.27	119.08	93.26	88.81	78.31
Prepaid Expenses	11.38	8.34	8.32	6.36	8.39	8.97
Restricted Cash	-	-	-	-	3.1	0.83
Other Current Assets	2.03	1.13	2.06	1.16	0.73	0.77
Total Current Assets	312.19	315.12	310.85	340.2	342.25	274.73
Property, Plant & Equipment	10.63	13.79	16.01	12.27	16.83	15.57
Long-Term Investments	1.15	-	-	1.15	3.74	-
Goodwill	718.13	773.31	757.04	716.33	717.74	703.37
Other Intangible Assets	345.21	447.48	485.21	487.04	486.78	511.82
Long-Term Deferred Tax Assets	11.12	5.24	3.96	4.24	3.7	4.07
Long-Term Deferred Charges	0.44	0.49	0.57	0.45	0.73	1.01
Other Long-Term Assets	0.95	1.16	1.46	1.45	1.15	1.16
Total Assets	1,400	1,557	1,575	1,563	1,573	1,512
Accounts Payable	2.72	3.43	3.5	5.17	7.53	7.46
Accrued Expenses	29.27	43.72	35.13	37.36	32.48	28.43
Current Portion of Long-Term Debt	2.96	3.5	3	3.02	3.02	4.11
Current Portion of Leases	3.16	3.92	5.31	4.38	4.99	5.33
Current Income Taxes Payable	6.48	1.43	0.43	1.01	2.22	1.4
Current Unearned Revenue	77.34	75.41	77.83	60.68	52.21	45.5
Other Current Liabilities	0.46	21.98	20.89	18.41	0.7	-
Total Current Liabilities	122.4	153.39	146.09	130.02	103.16	92.23
Long-Term Debt	288.88	291.92	292.43	288.22	289.99	291.75
Long-Term Leases	6.95	8.44	11.17	6.96	10.13	8.28
Long-Term Unearned Revenue	2.7	2.35	1.05	1.07	2.82	1.53
Long-Term Deferred Tax Liabilities	8.95	34.37	40.42	50.83	65.05	76.1
Other Long-Term Liabilities	3.41	3.33	25.3	39.21	22.12	-
Total Liabilities	433.28	493.79	516.45	516.3	493.26	469.88
Common Stock	1.67	1.64	1.62	1.6	1.6	1.6
Additional Paid-In Capital	1,278	1,256	1,217	1,178	1,150	1,120
Retained Earnings	-193.91	-129.88	-128.28	-116.23	-60.87	-75.6
Treasury Stock	-127.96	-66.66	-18.18	-9.4	-3	-0.04
Comprehensive Income & Other	9.06	2.04	-13.42	-7.59	-8.23	-3.93
Shareholders' Equity	966.52	1,063	1,059	1,047	1,080	1,042
Total Liabilities & Equity	1,400	1,557	1,575	1,563	1,573	1,512
Total Debt	301.95	307.77	311.9	302.57	308.13	309.47
Net Cash (Debt)	-117.08	-118.38	-130.5	-63.14	-66.91	-123.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.74	-0.74	-0.81	-0.40	-0.42	-0.82
Filing Date Shares Outstanding	152.54	159.14	161.02	159.86	159.46	159.66
Total Common Shares Outstanding	152.5	159.14	161.01	159.85	159.53	159.66
Working Capital	189.79	161.73	164.76	210.18	239.09	182.5
Book Value Per Share	6.34	6.68	6.58	6.55	6.77	6.53
Tangible Book Value	-96.82	-157.99	-183.6	-156.54	-124.86	-173.35
Tangible Book Value Per Share	-0.63	-0.99	-1.14	-0.98	-0.78	-1.09
Machinery	-	6.8	6.85	7.39	7	9.03
Leasehold Improvements	-	0.5	0.97	1.2	1.35	1.76

SEC Filings: 10-K · 10-Q