Certara, Inc.
CERT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173 | $162 | $179 | $179 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98 | $106 | $105 | $119 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $13 | $16 | $13 |
| Total Curr. Assets | $283 | $281 | $300 | $311 |
| Property Plant & Equip (Net) | $14 | $15 | $15 | $16 |
| Goodwill | $773 | $772 | $764 | $757 |
| Intangibles | $460 | $469 | $475 | $485 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $4 | $4 | $4 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $1,253 | $1,262 | $1,261 | $1,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,536 | $1,543 | $1,561 | $1,575 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $5 | $4 |
| Short-Term Debt | $3 | $7 | $3 | $8 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $65 | $70 | $72 | $78 |
| Other Curr. Liab. | $62 | $47 | $28 | $56 |
| Total Curr. Liab. | $136 | $130 | $108 | $146 |
| LT Debt | $300 | $301 | $302 | $304 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $33 | $37 | $41 | $40 |
| Other NC Liab. | $3 | $4 | $25 | $25 |
| Total NC Liab. | $336 | $342 | $369 | $370 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $10 | $16 |
| Total Liabilities | $471 | $473 | $477 | $516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$124 | -$126 | -$124 | -$128 |
| AOCI | $2 | $5 | -$5 | -$13 |
| Other Equity | $1,185 | $1,189 | $1,211 | $1,199 |
| Total Equity | $1,065 | $1,071 | $1,084 | $1,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,536 | $1,543 | $1,561 | $1,575 |
| Net Debt | $130 | $146 | $126 | $133 |