Certara Inc. (CERT)
NASDAQ: CERT
· Real-Time Price · USD
11.01
0.04 (0.36%)
At close: Aug 15, 2025, 3:59 PM
11.02
0.09%
After-hours: Aug 15, 2025, 04:04 PM EDT
Certara Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 162.27M | 179.09M | 179.18M | 233.02M | 224.6M | 224.78M | 234.95M | 272.31M | 245.19M | 244.13M | 236.59M | 210.51M | 194.75M | 184.31M | 185.8M | 416.85M | 267.76M | 272.99M |
Short-Term Investments | n/a | n/a | n/a | n/a | 5.03M | 5.03M | 4.47M | 5.88M | 5.67M | 4.26M | n/a | 3.43M | 680K | 181K | 57K | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 577K | 1.34M | 1.15M | 3.46M | 3.52M | 1.83M | n/a | 4.96M | n/a | n/a | n/a | 1.15M | 1.17M | n/a |
Other Long-Term Assets | 1.83M | 2.01M | 2.03M | 2.05M | 2.11M | 1.9M | 1.9M | 1.75M | 1.76M | 1.85M | 5.62M | 1.94M | 2.68M | 2.1M | 2.17M | 1.07M | 1.15M | 1.18M |
Receivables | 106.33M | 105.2M | 101.9M | 95.96M | 98.05M | 89.15M | 93.26M | 83.2M | 89.1M | 82.4M | 88.81M | 80.55M | 78.25M | 80.37M | 78.31M | 62.86M | 56.59M | 54.4M |
Inventory | n/a | n/a | n/a | n/a | -5.03M | -5.03M | -4.47M | 13.44M | 3.02M | 3.1M | n/a | 13.02M | 12.2M | 9.51M | -8.75M | 1.11M | 1.84M | 733K |
Other Current Assets | 2.23M | 27.65M | 4.27M | 21.63M | 6.62M | 6.46M | 5.63M | 6.71M | 9.77M | 8.98M | 8.47M | 7.72M | 4.99M | 1.93M | 1.65M | 1.11M | 1.84M | 733K |
Total Current Assets | 281.39M | 300.18M | 310.85M | 350.61M | 337.08M | 328.46M | 340.2M | 369.78M | 353.04M | 348.25M | 342.25M | 305.09M | 286.02M | 275.19M | 274.73M | 504.85M | 344.81M | 347.56M |
Property-Plant & Equipment | 14.66M | 15.12M | 16.01M | 14.62M | 16.93M | 17.14M | 12.27M | 11.85M | 14.53M | 15.72M | 16.83M | 14.09M | 15.05M | 16.56M | 15.57M | 3M | 3.07M | 3.5M |
Goodwill & Intangibles | 1.24B | 1.24B | 1.24B | 1.17B | 1.18B | 1.19B | 1.2B | 1.14B | 1.2B | 1.2B | 1.2B | 1.18B | 1.19B | 1.21B | 1.22B | 901.8M | 912.21M | 907.45M |
Total Long-Term Assets | 1.26B | 1.26B | 1.26B | 1.19B | 1.2B | 1.21B | 1.22B | 1.16B | 1.22B | 1.22B | 1.23B | 1.2B | 1.22B | 1.23B | 1.24B | 909.94M | 920.53M | 915.06M |
Total Assets | 1.54B | 1.56B | 1.58B | 1.54B | 1.54B | 1.54B | 1.56B | 1.53B | 1.57B | 1.57B | 1.57B | 1.51B | 1.5B | 1.51B | 1.51B | 1.41B | 1.27B | 1.26B |
Account Payables | 5.48M | 5.07M | 3.5M | 2.49M | 4.8M | 3.73M | 5.17M | 5.26M | 3.79M | 4.33M | 7.53M | 3M | 5.24M | 6.25M | 7.46M | 11.26M | 5.55M | 6.59M |
Deferred Revenue | 70.24M | 72.03M | 77.83M | 59.34M | 60.99M | 56.8M | 60.68M | 47.98M | 52.79M | 51.65M | 52.21M | 40.43M | 46.12M | 48.17M | 45.5M | 27.99M | 29.12M | 29.8M |
Short-Term Debt | 7.32M | 3M | 3M | 3M | 3M | 7.35M | 3.02M | 3.02M | 3.02M | 7.83M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.31M | 3.3M | 4.96M |
Other Current Liabilities | 23.57M | 27.98M | 53.08M | 57.88M | 57.61M | 10.7M | 49.51M | 13.35M | 12.88M | 23.66M | 31.01M | 2.26M | 2.44M | 3.23M | 4.67M | 1.52M | 2.11M | 2.32M |
Total Current Liabilities | 130.44M | 108.08M | 146.09M | 122.7M | 129.12M | 100.63M | 130.02M | 105.43M | 102.9M | 93.82M | 103.16M | 76.53M | 81.55M | 81.62M | 92.22M | 69.63M | 59.25M | 63.37M |
Long-Term Debt | 291.17M | 9.83M | 292.43M | 293.05M | 293.68M | 287.77M | 288.22M | 288.66M | 289.1M | 289.55M | 289.99M | 290.43M | 290.87M | 291.31M | 291.75M | 292.18M | 292.62M | 293.69M |
Other Long-Term Liabilities | 4.36M | 319.68M | 25.3M | 63.65M | 23.54M | 40.24M | 39.21M | 26.11M | 18.03M | 23.4M | 19.81M | 1.42M | n/a | n/a | n/a | 686K | 690K | 1.11M |
Total Long-Term Liabilities | 342.43M | 368.65M | 370.36M | 367.12M | 367.09M | 387.39M | 386.28M | 369.64M | 372.15M | 387.89M | 390.1M | 377.76M | 371.82M | 377M | 377.66M | 373.83M | 371.58M | 371.99M |
Total Liabilities | 472.87M | 476.73M | 516.45M | 489.82M | 496.21M | 488.02M | 516.3M | 475.07M | 475.05M | 481.7M | 493.26M | 454.3M | 453.37M | 458.62M | 469.88M | 443.47M | 430.82M | 435.36M |
Total Debt | 307.86M | 12.83M | 311.9M | 306.47M | 312.55M | 306.75M | 298.19M | 303.36M | 300.41M | 306.62M | 308.13M | 305.38M | 306.96M | 308.82M | 303.02M | 295.59M | 296.1M | 298.89M |
Common Stock | 1.64M | 1.63M | 1.62M | 1.62M | 1.62M | 1.61M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.57M | 1.53M | 1.53M |
Retained Earnings | -125.51M | -123.54M | -128.28M | -134.86M | -133.49M | -120.91M | -116.23M | -103.77M | -54.81M | -59.52M | -60.87M | -70.05M | -73.98M | -73.39M | -75.6M | -65.91M | -64.14M | -61.29M |
Comprehensive Income | 4.95M | -5.27M | -13.42M | -5.01M | -8.33M | -7.04M | -7.59M | -7.71M | -3.17M | -7.32M | -8.23M | -17.93M | -13.72M | -7.05M | -3.93M | -2.93M | -85K | -2.65M |
Shareholders Equity | 1.07B | 1.08B | 1.06B | 1.05B | 1.04B | 1.05B | 1.05B | 1.05B | 1.1B | 1.09B | 1.08B | 1.05B | 1.05B | 1.05B | 1.04B | 971.32M | 834.51M | 827.27M |
Total Investments | n/a | n/a | n/a | n/a | 577K | 1.34M | 1.15M | 3.46M | 3.52M | 1.83M | n/a | 4.96M | 680K | 181K | 57K | 1.15M | 1.17M | n/a |