Certara, Inc.
CERT
$9.16
$0.020.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.93% | -9.68% | -0.49% | -22.96% | 2.54% |
| Total Receivables | -7.39% | 1.07% | -11.66% | 12.03% | 8.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.93% | -16.66% | 52.50% | 13.21% | -6.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.41% | -18.58% | -13.13% | 35.69% | -4.59% |
| Total Current Assets | 0.68% | -6.26% | -3.43% | -11.34% | 4.01% |
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| Total Current Assets | 0.68% | -6.26% | -3.43% | -11.34% | 4.01% |
| Net Property, Plant & Equipment | -3.00% | -3.06% | -5.55% | 9.46% | -13.63% |
| Long-term Investments | 0.09% | 1.04% | 0.96% | 5.37% | 0.41% |
| Goodwill | 0.09% | 1.04% | 0.96% | 5.37% | 0.41% |
| Total Other Intangibles | -2.07% | -1.29% | -2.02% | 7.06% | -2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.66% | -3.00% | -0.30% | -4.71% | -0.96% |
| Total Assets | -0.49% | -1.13% | -0.89% | 2.07% | 0.23% |
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| Total Accounts Payable | -36.88% | 8.07% | 44.72% | 40.42% | -48.05% |
| Total Accrued Expenses | 34.46% | 15.87% | -36.08% | 14.35% | 14.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.01% | -2.84% | -9.27% | 9.56% | -1.80% |
| Total Finance Division Other Current Liabilities | -1.87% | 25.47% | -26.35% | 21.05% | -8.73% |
| Total Other Current Liabilities | -1.87% | 25.47% | -26.35% | 21.05% | -8.73% |
| Total Current Liabilities | 3.90% | 20.69% | -26.02% | 19.06% | -4.97% |
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| Total Current Liabilities | 3.90% | 20.69% | -26.02% | 19.06% | -4.97% |
| Long-Term Debt | -0.24% | 0.67% | -0.21% | -0.21% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.28% | -4.76% | -11.93% | 7.16% | -6.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.76% | -41.35% | 0.38% | 4.91% | 2.23% |
| Total Liabilities | -0.38% | -0.81% | -7.69% | 5.44% | -1.29% |
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| Common Stock & APIC | 0.77% | 0.67% | 1.05% | 0.64% | 0.68% |
| Retained Earnings | 1.22% | -1.59% | 3.70% | 4.88% | -1.03% |
| Treasury Stock & Other | -38.83% | -85.12% | 25.75% | -40.16% | 12.39% |
| Total Common Equity | -0.54% | -1.26% | 2.42% | 0.50% | 0.96% |
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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 | -0.54% | -1.26% | 2.42% | 0.50% | 0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.54% | -1.26% | 2.42% | 0.50% | 0.96% |
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