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	Mar '26 Mar 31, 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	149.48	189.39	179.18	234.95	236.59	185.8
Cash & Short-Term Investments	149.48	189.39	179.18	234.95	236.59	185.8
Cash Growth	-16.53%	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	25	22.2	29.48	20.39	23.08	19.38
Total Current Assets	270.56	315.12	310.85	340.2	342.25	274.73
Net Property, Plant & Equipment	13.07	13.79	16.01	12.27	16.83	15.57
Other Intangible Assets	433.26	447.48	485.21	487.04	486.78	511.82
Goodwill	770.76	773.31	757.04	716.33	717.74	703.37
Other Long-Term Assets	12.72	6.88	5.99	7.29	9.32	6.24
Total Assets	1,500	1,557	1,575	1,563	1,573	1,512
Accounts Payable	3.69	3.43	3.5	5.17	7.53	7.46
Accrued Expenses	57.29	67.13	56.45	56.78	35.4	29.83
Current Portion of Long-Term Debt	2.96	2.96	3	3.02	3.02	3.02
Current Portion of Leases	-	-	-	-	-	5.04
Unearned Revenue	76.48	75.41	77.83	60.68	52.21	45.5
Other Current Liabilities	3.7	4.45	5.31	4.38	4.99	1.38
Total Current Liabilities	144.12	153.39	146.09	130.02	103.16	92.23
Long-Term Debt	289.5	290.13	292.43	288.22	289.99	291.75
Long-Term Leases	7.79	8.44	11.17	6.96	10.13	8.26
Other Long-Term Liabilities	41.91	41.83	66.77	91.11	89.98	77.65
Total Long-Term Liabilities	339.2	340.4	370.36	386.28	390.1	377.66
Total Liabilities	483.32	493.79	516.45	516.3	493.26	469.88
Common Stock	1.64	1.64	1.62	1.6	1.6	1.6
Treasury Stock	-107.06	-66.66	-18.18	-9.4	-3	-0.04
Additional Paid-in Capital	1,263	1,256	1,217	1,178	1,150	1,120
Accumulated Other Comprehensive Income	-1.87	2.04	-13.42	-7.59	-8.23	-3.93
Retained Earnings	-138.64	-129.88	-128.28	-116.23	-60.87	-75.6
Shareholders' Equity	1,017	1,063	1,059	1,047	1,080	1,042
Total Liabilities & Equity	1,500	1,557	1,575	1,563	1,573	1,512
Total Debt	300.26	301.53	306.59	298.19	303.14	308.06
Net Cash (Debt)	-150.77	-112.14	-127.41	-63.24	-66.56	-122.27
Net Cash Per Share	-0.94	-0.70	-0.79	-0.40	-0.42	-0.82
Book Value	1,017	1,063	1,059	1,047	1,080	1,042
Book Value Per Share	6.37	6.63	6.60	6.59	6.78	6.95
Tangible Book Value	-186.97	-157.99	-183.6	-156.54	-124.86	-173.35
Tangible Book Value Per Share	-1.17	-0.99	-1.14	-0.98	-0.78	-1.16

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q