Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Certara (CERT) Total Liabilities (2020 - 2025)

Certara (CERT) has disclosed Total Liabilities for 6 consecutive years, with -$1.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 305.79% year-over-year to -$1.1 billion, compared with a TTM value of -$1.1 billion through Dec 2025, down 305.79%, and an annual FY2025 reading of -$1.1 billion, down 305.79% over the prior year.
  • Total Liabilities was -$1.1 billion for Q4 2025 at Certara, roughly flat from -$1.1 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $516.4 million in Q4 2024 and bottomed at -$1.1 billion in Q3 2025.
  • Average Total Liabilities over 5 years is $166.7 million, with a median of $464.3 million recorded in 2021.
  • The sharpest move saw Total Liabilities skyrocketed 189.18% in 2021, then tumbled 331.51% in 2023.
  • Year by year, Total Liabilities stood at $469.9 million in 2021, then rose by 4.98% to $493.3 million in 2022, then grew by 4.67% to $516.3 million in 2023, then increased by 0.03% to $516.4 million in 2024, then crashed by 305.79% to -$1.1 billion in 2025.
  • Business Quant data shows Total Liabilities for CERT at -$1.1 billion in Q4 2025, -$1.1 billion in Q3 2025, and $472.9 million in Q2 2025.