Certara, Inc.
CERT
$6.65
$0.091.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.66% | 5.93% | -9.68% | -0.49% | -22.96% |
| Total Receivables | 18.07% | -7.39% | 1.07% | -11.66% | 12.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.41% | -12.93% | -16.66% | 52.50% | 13.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.35% | 100.41% | -18.58% | -13.13% | 35.69% |
| Total Current Assets | 11.23% | 0.68% | -6.26% | -3.43% | -11.34% |
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| Total Current Assets | 11.23% | 0.68% | -6.26% | -3.43% | -11.34% |
| Net Property, Plant & Equipment | -2.99% | -3.00% | -3.06% | -5.55% | 9.46% |
| Long-term Investments | 0.04% | 0.09% | 1.04% | 0.96% | 5.37% |
| Goodwill | 0.04% | 0.09% | 1.04% | 0.96% | 5.37% |
| Total Other Intangibles | -2.63% | -2.07% | -1.29% | -2.02% | 7.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.58% | -0.66% | -3.00% | -0.30% | -4.71% |
| Total Assets | 1.35% | -0.49% | -1.13% | -0.89% | 2.07% |
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| Total Accounts Payable | -0.90% | -36.88% | 8.07% | 44.72% | 40.42% |
| Total Accrued Expenses | 24.97% | 34.46% | 15.87% | -36.08% | 14.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.36% | -2.01% | -2.84% | -9.27% | 9.56% |
| Total Finance Division Other Current Liabilities | 9.92% | -1.87% | 25.47% | -26.35% | 21.05% |
| Total Other Current Liabilities | 9.92% | -1.87% | 25.47% | -26.35% | 21.05% |
| Total Current Liabilities | 13.18% | 3.90% | 20.69% | -26.02% | 19.06% |
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| Total Current Liabilities | 13.18% | 3.90% | 20.69% | -26.02% | 19.06% |
| Long-Term Debt | -0.39% | -0.24% | 0.67% | -0.21% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.88% | -4.28% | -4.76% | -11.93% | 7.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.52% | -14.76% | -41.35% | 0.38% | 4.91% |
| Total Liabilities | 4.83% | -0.38% | -0.81% | -7.69% | 5.44% |
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| Common Stock & APIC | 0.66% | 0.77% | 0.67% | 1.05% | 0.64% |
| Retained Earnings | -4.75% | 1.22% | -1.59% | 3.70% | 4.88% |
| Treasury Stock & Other | -7.14% | -38.83% | -85.12% | 25.75% | -40.16% |
| Total Common Equity | -0.19% | -0.54% | -1.26% | 2.42% | 0.50% |
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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 | -0.19% | -0.54% | -1.26% | 2.42% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.19% | -0.54% | -1.26% | 2.42% | 0.50% |
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