Certara, Inc.
CERT
$7.63
-$0.11-1.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.87M | 149.51M | 189.39M | 172.71M | 163.04M |
| Total Receivables | 113.90M | 107.61M | 116.27M | 98.48M | 106.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.38M | 11.66M | 8.34M | 9.20M | 10.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03M | 1.79M | 1.13M | 2.92M | 1.46M |
| Total Current Assets | 312.19M | 270.56M | 315.12M | 283.30M | 281.39M |
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| Total Current Assets | 312.19M | 270.56M | 315.12M | 283.30M | 281.39M |
| Net Property, Plant & Equipment | 10.63M | 13.07M | 13.79M | 14.22M | 14.66M |
| Long-term Investments | 718.13M | 770.76M | 773.31M | 773.04M | 772.32M |
| Goodwill | 718.13M | 770.76M | 773.31M | 773.04M | 772.32M |
| Total Other Intangibles | 345.21M | 433.26M | 447.48M | 459.54M | 469.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.51M | 12.72M | 6.88M | 5.76M | 5.80M |
| Total Assets | 1.40B | 1.50B | 1.56B | 1.54B | 1.54B |
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| Total Accounts Payable | 2.72M | 3.69M | 3.43M | 3.46M | 5.48M |
| Total Accrued Expenses | 29.27M | 26.81M | 43.72M | 34.99M | 26.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.12M | 6.67M | 7.42M | 7.18M | 7.32M |
| Total Finance Division Other Current Liabilities | 84.29M | 106.95M | 98.82M | 89.90M | 91.62M |
| Total Other Current Liabilities | 84.29M | 106.95M | 98.82M | 89.90M | 91.62M |
| Total Current Liabilities | 122.40M | 144.12M | 153.39M | 135.52M | 130.44M |
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| Total Current Liabilities | 122.40M | 144.12M | 153.39M | 135.52M | 130.44M |
| Long-Term Debt | 288.88M | 290.20M | 291.92M | 293.06M | 293.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.95M | 7.79M | 8.44M | 8.97M | 9.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.06M | 41.21M | 40.04M | 33.51M | 39.31M |
| Total Liabilities | 433.28M | 483.32M | 493.79M | 471.05M | 472.87M |
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| Common Stock & APIC | 1.28B | 1.26B | 1.26B | 1.25B | 1.24B |
| Retained Earnings | -193.91M | -138.64M | -129.88M | -123.98M | -125.51M |
| Treasury Stock & Other | -118.91M | -108.93M | -64.62M | -60.32M | -43.45M |
| Total Common Equity | 966.52M | 1.02B | 1.06B | 1.06B | 1.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 966.52M | 1.02B | 1.06B | 1.06B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 966.52M | 1.02B | 1.06B | 1.06B | 1.07B |
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