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 | 13.39% | -17.17% | 4.41% | -26.65% | -29.00% |
| Total Receivables | 7.12% | 2.29% | -2.37% | -7.36% | 8.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.73% | -8.06% | 0.24% | 25.27% | 35.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.79% | -0.06% | -45.21% | 92.35% | -8.43% |
| Total Current Assets | 10.94% | -9.87% | 1.37% | -19.20% | -16.52% |
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| Total Current Assets | 10.94% | -9.87% | 1.37% | -19.20% | -16.52% |
| Net Property, Plant & Equipment | -27.50% | -13.53% | -13.84% | -2.78% | -13.44% |
| Long-term Investments | -7.02% | 0.84% | 2.15% | 7.59% | 7.94% |
| Goodwill | -7.02% | 0.84% | 2.15% | 7.59% | 7.94% |
| Total Other Intangibles | -26.44% | -8.87% | -7.78% | 1.39% | 1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.81% | 112.91% | 14.89% | -8.44% | -8.73% |
| Total Assets | -9.31% | -3.88% | -1.18% | -0.48% | 0.25% |
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| Total Accounts Payable | -50.28% | -27.17% | -2.17% | 38.61% | 14.08% |
| Total Accrued Expenses | 12.47% | 19.40% | 24.45% | 13.87% | -3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.36% | -11.54% | -10.72% | -5.36% | -5.16% |
| Total Finance Division Other Current Liabilities | -8.00% | 46.47% | -0.33% | 9.76% | 2.09% |
| Total Other Current Liabilities | -8.00% | 46.47% | -0.33% | 9.76% | 2.09% |
| Total Current Liabilities | -6.16% | 33.35% | 4.99% | 10.44% | 1.02% |
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| Total Current Liabilities | -6.16% | 33.35% | 4.99% | 10.44% | 1.02% |
| Long-Term Debt | -1.66% | -0.55% | -0.17% | 0.00% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.85% | -20.80% | -24.43% | -13.96% | -16.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.68% | -38.51% | -40.03% | -47.36% | -36.86% |
| Total Liabilities | -8.37% | 1.38% | -4.39% | -3.83% | -4.70% |
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| Common Stock & APIC | 3.21% | 2.71% | 3.18% | 3.16% | 3.07% |
| Retained Earnings | -54.50% | -12.22% | -1.24% | 8.07% | 5.98% |
| Treasury Stock & Other | -173.70% | -364.17% | -104.45% | -167.46% | -68.79% |
| Total Common Equity | -9.72% | -6.20% | 0.39% | 1.08% | 2.60% |
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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 | -9.72% | -6.20% | 0.39% | 1.08% | 2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.72% | -6.20% | 0.39% | 1.08% | 2.60% |
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