Certara Inc (CERT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,392 | 179,183 | 234,951 | 239,688 | 186,624 |
| Receivables | 103,525 | 102,189 | 84,857 | 82,584 | 69,555 |
| TOTAL | $315,119 | $310,852 | $340,201 | $342,252 | $274,727 |
| Non-Current Assets | |||||
| PPE Net | 1,853 | 2,167 | 2,670 | 2,400 | 2,935 |
| Intangibles | 1,220,787 | 1,242,252 | 1,203,376 | 1,204,525 | 1,215,194 |
| Other Non-Current Assets | 18,823 | 19,833 | 16,893 | 23,745 | 18,874 |
| TOTAL | $1,241,463 | $1,264,252 | $1,222,939 | $1,230,670 | $1,237,003 |
| Total Assets | $1,556,582 | $1,575,104 | $1,563,140 | $1,572,922 | $1,511,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,963 | 3,000 | 3,020 | 3,020 | 3,020 |
| Accounts payable and accrued liabilities | 3,426 | 3,502 | 5,171 | 7,533 | 7,458 |
| Accrued Expenses | 67,131 | 56,451 | 56,779 | 35,403 | 29,830 |
| Other current liabilities | 4,453 | 5,306 | 4,375 | 4,993 | 1,381 |
| TOTAL | $153,385 | $146,088 | $130,023 | $103,158 | $92,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,131 | 292,425 | 288,217 | 289,988 | 291,746 |
| Deferred Revenues | 75,412 | 77,829 | 60,678 | 52,209 | 45,496 |
| Other Non-Current Liabilities | 13,555 | 36,465 | 46,164 | 32,254 | 8,281 |
| TOTAL | $340,402 | $370,360 | $386,277 | $390,103 | $377,656 |
| Total Liabilities | $493,787 | $516,448 | $516,300 | $493,261 | $469,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,140 | 161,018 | 159,855 | 159,458 | 159,658 |
| Common Shares | 1,641 | 1,620 | 1,603 | 1,596 | 1,596 |
| Retained earnings | -129,876 | -128,281 | -116,230 | -60,873 | -75,604 |
| Other shareholders' equity | 2,377 | -13,608 | -7,994 | -8,230 | -3,964 |
| TOTAL | $1,062,795 | $1,058,656 | $1,046,840 | $1,079,661 | $1,041,849 |
| Total Liabilities And Equity | $1,556,582 | $1,575,104 | $1,563,140 | $1,572,922 | $1,511,730 |