Certara, Inc.
CERT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172,711 | $162,266 | $179,086 | $179,183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98,475 | $106,330 | $105,202 | $119,084 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,117 | $12,797 | $15,887 | $12,585 |
| Total Curr. Assets | $283,303 | $281,393 | $300,175 | $310,852 |
| Property Plant & Equip (Net) | $14,217 | $14,656 | $15,119 | $16,008 |
| Goodwill | $773,036 | $772,322 | $764,338 | $757,038 |
| Intangibles | $459,543 | $469,280 | $475,405 | $485,214 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,961 | $3,961 | $3,961 | $3,961 |
| Other NC Assets | $1,796 | $1,834 | $2,013 | $2,031 |
| Total NC Assets | $1,252,553 | $1,262,053 | $1,260,836 | $1,264,252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,535,856 | $1,543,446 | $1,561,011 | $1,575,104 |
| Liabilities | – | – | – | – |
| Payables | $3,457 | $5,477 | $5,068 | $3,502 |
| Short-Term Debt | $3,000 | $7,322 | $3,000 | $8,306 |
| Tax Payable | $2,515 | $0 | $439 | $430 |
| Deferred Revenue | $65,023 | $70,238 | $72,035 | $77,829 |
| Other Curr. Liab. | $61,525 | $47,399 | $27,537 | $56,021 |
| Total Curr. Liab. | $135,520 | $130,436 | $108,079 | $146,088 |
| LT Debt | $299,506 | $300,536 | $301,632 | $303,591 |
| Deferred Rev, NC | $857 | $977 | $1,277 | $1,049 |
| Deferred Tax Liab, NC | $32,648 | $36,561 | $40,884 | $40,421 |
| Other NC Liab. | $2,518 | $4,357 | $24,860 | $25,299 |
| Total NC Liab. | $335,529 | $342,431 | $368,653 | $370,360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,965 | $9,366 | $9,834 | $16,472 |
| Total Liabilities | $471,049 | $472,867 | $476,732 | $516,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,640 | $1,639 | $1,625 | $1,620 |
| Retained Earnings | -$123,981 | -$125,506 | -$123,538 | -$128,281 |
| AOCI | $1,947 | $4,949 | -$5,268 | -$13,424 |
| Other Equity | $1,185,201 | $1,189,497 | $1,211,460 | $1,198,741 |
| Total Equity | $1,064,807 | $1,070,579 | $1,084,279 | $1,058,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,535,856 | $1,543,446 | $1,561,011 | $1,575,104 |
| Net Debt | $129,795 | $145,592 | $125,546 | $132,714 |