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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,484 | 189,392 | 172,711 | 162,266 | 179,086 |
| Receivables | 96,072 | 103,525 | 89,051 | 97,508 | 93,438 |
| TOTAL | $270,560 | $315,119 | $283,303 | $281,393 | $300,175 |
| Non-Current Assets | |||||
| PPE Net | 1,768 | 1,853 | 1,846 | 1,951 | 1,914 |
| Intangibles | 1,204,016 | 1,220,787 | 1,232,579 | 1,241,602 | 1,239,743 |
| Other Non-Current Assets | 24,024 | 18,823 | 18,128 | 18,500 | 19,179 |
| TOTAL | $1,229,808 | $1,241,463 | $1,252,553 | $1,262,053 | $1,260,836 |
| Total Assets | $1,500,368 | $1,556,582 | $1,535,856 | $1,543,446 | $1,561,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,963 | 2,963 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 3,691 | 3,426 | 3,457 | 5,477 | 5,068 |
| Accrued Expenses | 57,286 | 67,131 | 59,865 | 47,399 | 23,440 |
| Other current liabilities | 3,703 | 4,453 | 4,175 | 4,322 | 4,536 |
| TOTAL | $144,123 | $153,385 | $135,520 | $130,436 | $108,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,504 | 290,131 | 290,541 | 291,170 | 291,798 |
| Deferred Revenues | 76,480 | 75,412 | 65,023 | 70,238 | 72,035 |
| Other Non-Current Liabilities | 11,851 | 13,555 | 13,283 | 13,723 | 36,436 |
| TOTAL | $339,201 | $340,402 | $335,529 | $342,431 | $368,653 |
| Total Liabilities | $483,324 | $493,787 | $471,049 | $472,867 | $476,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,565 | 159,140 | 159,273 | 160,624 | 162,234 |
| Common Shares | 1,641 | 1,641 | 1,640 | 1,639 | 1,625 |
| Retained earnings | -138,639 | -129,876 | -123,981 | -125,506 | -123,538 |
| Other shareholders' equity | -1,931 | 2,377 | 1,684 | 4,555 | -5,468 |
| TOTAL | $1,017,044 | $1,062,795 | $1,064,807 | $1,070,579 | $1,084,279 |
| Total Liabilities And Equity | $1,500,368 | $1,556,582 | $1,535,856 | $1,543,446 | $1,561,011 |