CERT - Company ID 0001827090
The table below shows Certara, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $184.14M | $149.48M | $172.71M | $162.27M | $179.09M | $233.02M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $81.06M | $83.23M | $76.93M | $83.21M | $77.96M | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $312.19M |
| $270.56M |
| $283.30M |
| $281.39M |
| $300.18M |
| $350.61M |
| Property, plant & equipment | $1.67M | $1.77M | $1.85M | $1.95M | $1.91M | $2.55M |
| Goodwill | $718.13M | $770.76M | $773.04M | $772.32M | $764.34M | $718.48M |
| Total assets | $1.40B | $1.50B | $1.54B | $1.54B | $1.56B | $1.54B |
| Accounts payable | $2.72M | $3.69M | $3.46M | $5.48M | $5.07M | $2.49M |
| Total current liabilities | $122.40M | $144.12M | $135.52M | $130.44M | $108.08M | $122.70M |
| Long-term debt | $288.88M | $289.50M | $290.54M | $291.17M | $291.80M | $293.05M |
| Total liabilities | $433.28M | $483.32M | $471.05M | $472.87M | $476.73M | $489.82M |
| Retained earnings | -$193.91M | -$138.64M | -$123.98M | -$125.51M | -$123.54M | -$134.86M |
| Total equity | $966.51M | $1.02B | $1.06B | $1.07B | $1.08B | $1.05B |