Certara, Inc. (CERT)

Certara Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error