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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,138 | 149,484 | 189,392 | 172,711 | 162,266 |
| Receivables | 100,759 | 96,072 | 101,574 | 89,051 | 97,508 |
| Other current assets | 0 | 0 | 2,266 | 0 | 0 |
| TOTAL | $312,186 | $270,560 | $315,119 | $283,303 | $281,393 |
| Non-Current Assets | |||||
| PPE Net | 1,673 | 1,768 | 1,805 | 1,846 | 1,951 |
| Intangibles | 1,063,332 | 1,204,016 | 1,106,891 | 1,232,579 | 1,241,602 |
| Other Non-Current Assets | 22,607 | 24,024 | 132,767 | 18,128 | 18,500 |
| TOTAL | $1,087,612 | $1,229,808 | $1,241,463 | $1,252,553 | $1,262,053 |
| Total Assets | $1,399,798 | $1,500,368 | $1,556,582 | $1,535,856 | $1,543,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,963 | 2,963 | 2,963 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 2,723 | 3,691 | 3,040 | 3,457 | 5,477 |
| Accrued Expenses | 36,211 | 57,286 | 59,658 | 59,865 | 47,399 |
| Other current liabilities | 3,161 | 3,703 | 4,365 | 4,175 | 4,322 |
| TOTAL | $122,399 | $144,123 | $153,385 | $135,520 | $130,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,876 | 289,504 | 290,131 | 290,541 | 291,170 |
| Deferred Revenues | 77,341 | 76,480 | 75,398 | 65,023 | 70,238 |
| Other Non-Current Liabilities | 10,357 | 11,851 | 13,555 | 13,283 | 13,723 |
| TOTAL | $310,884 | $339,201 | $340,402 | $335,529 | $342,431 |
| Total Liabilities | $433,283 | $483,324 | $493,787 | $471,049 | $472,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,539 | 155,565 | 159,140 | 159,273 | 160,624 |
| Common Shares | 1,671 | 1,641 | 1,641 | 1,640 | 1,639 |
| Retained earnings | -193,909 | -138,639 | -129,876 | -123,981 | -125,506 |
| Other shareholders' equity | 9,093 | -1,931 | 2,377 | 1,684 | 4,555 |
| TOTAL | $966,515 | $1,017,044 | $1,062,795 | $1,064,807 | $1,070,579 |
| Total Liabilities And Equity | $1,399,798 | $1,500,368 | $1,556,582 | $1,535,856 | $1,543,446 |