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 | 4.41% | -26.65% | -29.00% | -21.45% | -24.24% |
| Total Receivables | -2.37% | -7.36% | 8.45% | 18.01% | 27.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.24% | 25.27% | 35.20% | 56.99% | 30.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.21% | 92.35% | -8.43% | 25.67% | 77.63% |
| Total Current Assets | 1.37% | -19.20% | -16.52% | -8.61% | -8.63% |
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| Total Current Assets | 1.37% | -19.20% | -16.52% | -8.61% | -8.63% |
| Net Property, Plant & Equipment | -13.84% | -2.78% | -13.44% | -11.78% | 30.42% |
| Long-term Investments | 2.15% | 7.59% | 7.94% | 6.81% | 5.68% |
| Goodwill | 2.15% | 7.59% | 7.94% | 6.81% | 5.68% |
| Total Other Intangibles | -7.78% | 1.39% | 1.32% | 0.36% | -0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.89% | -8.44% | -8.73% | -2.62% | -2.38% |
| Total Assets | -1.18% | -0.48% | 0.25% | 1.21% | 0.77% |
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| Total Accounts Payable | -2.17% | 38.61% | 14.08% | 35.76% | -32.28% |
| Total Accrued Expenses | 24.45% | 13.87% | -3.14% | -8.85% | -5.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.72% | -5.36% | -5.16% | 2.52% | 12.32% |
| Total Finance Division Other Current Liabilities | -0.33% | 9.76% | 2.09% | 12.49% | 23.78% |
| Total Other Current Liabilities | -0.33% | 9.76% | 2.09% | 12.49% | 23.78% |
| Total Current Liabilities | 4.99% | 10.44% | 1.02% | 7.40% | 12.36% |
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| Total Current Liabilities | 4.99% | 10.44% | 1.02% | 7.40% | 12.36% |
| Long-Term Debt | -0.17% | 0.00% | 0.03% | 1.40% | 1.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.43% | -13.96% | -16.00% | -15.45% | 60.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.03% | -47.36% | -36.86% | -23.83% | -26.71% |
| Total Liabilities | -4.39% | -3.83% | -4.70% | -2.31% | 0.03% |
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| Common Stock & APIC | 3.18% | 3.16% | 3.07% | 3.22% | 3.26% |
| Retained Earnings | -1.24% | 8.07% | 5.98% | -2.17% | -10.37% |
| Treasury Stock & Other | -104.45% | -167.46% | -68.79% | -33.55% | -86.00% |
| Total Common Equity | 0.39% | 1.08% | 2.60% | 2.84% | 1.13% |
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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 | 0.39% | 1.08% | 2.60% | 2.84% | 1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.39% | 1.08% | 2.60% | 2.84% | 1.13% |
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