Certara Balance Sheet (2020-2026) | CERT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	267.76M	416.85M	185.80M	184.31M	194.75M	210.51M	236.59M	244.13M	245.19M	272.31M	234.95M	224.78M	224.60M	233.02M	179.18M	179.09M	162.27M	172.71M	189.39M	149.48M
Short-term Investments (Quarter)	1.84M	1.11M	0.83M	0.74M	3.50M	3.27M	3.10M	3.10M	3.02M
Cash & Current Investments (Quarter)	269.60M	417.96M	186.62M	185.06M	198.25M	213.78M	239.69M	247.24M	248.21M	272.31M	234.95M	224.78M	224.60M	233.02M	179.18M	179.09M	162.27M	172.71M	189.39M	149.48M
Receivables - Net (Quarter)	56.59M	62.86M	69.56M	72.72M	73.87M	74.81M	0.29M	69.83M	83.95M	64.16M	84.86M	80.95M	90.38M	95.96M	90.61M	0.24M	97.51M	89.05M	103.53M	83.23M
Receivables - Other (Quarter)			9.07M				11.31M	12.98M	0.39M	0.31M	10.40M	10.77M	16.91M	16.23M	13.45M	17.48M	16.38M	13.68M	10.91M	14.91M
Receivables (Quarter)	56.59M	62.86M	78.63M	72.72M	73.87M	74.81M	11.60M	82.81M	84.35M	64.47M	95.26M	91.72M	107.29M	112.19M	104.06M	17.72M	113.89M	102.73M	114.43M	98.14M
Prepaid Assets (Quarter)	18.63M	24.03M	0.77M	8.58M	8.03M	16.50M	0.73M	0.88M	1.08M	20.91M	1.16M	22.73M	22.10M	1.52M	29.48M	1.79M	1.46M	2.92M	1.13M	25.00M
Current Assets (Quarter)	344.81M	504.85M	274.73M	275.19M	286.02M	305.09M	342.25M	348.25M	353.04M	369.78M	340.20M	328.46M	337.08M	350.61M	310.85M	300.18M	281.39M	283.30M	315.12M	270.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.07M	3.00M	2.94M	2.93M	2.75M	2.61M	2.40M	2.32M	2.21M	2.13M	2.67M	2.85M	2.81M	2.55M	2.17M	1.91M	1.95M	1.85M	1.85M	1.77M
Long-Term Investments (Quarter)			0.06M	0.18M	0.71M	4.96M	3.74M	1.83M
Goodwill (Quarter)	524.26M	522.81M	703.37M	704.79M	700.80M	696.92M	717.74M	718.84M	721.85M	673.16M	716.33M	715.62M	715.52M	718.48M	757.04M	764.34M	49.43M	773.04M	773.31M	770.76M
Intangibles (Quarter)	387.94M	378.99M	681.15M	504.31M	493.05M	481.54M	486.78M	476.55M	473.81M	463.11M	487.04M	473.69M	463.15M	453.23M	485.21M	475.40M	469.28M	459.54M	447.48M	433.25M
Goodwill & Intangibles (Quarter)	912.21M	901.80M	1,384.52M	1,209.10M	1,193.85M	1,178.46M	1,204.53M	1,195.39M	1,195.66M	1,136.27M	1,203.38M	1,189.31M	1,178.68M	1,171.71M	1,242.25M	1,239.74M	518.71M	1,232.58M	1,220.79M	1,204.02M
Long-Term Deferred Tax (Quarter)	2.94M	2.92M	4.07M	4.09M	4.15M	4.16M	3.70M	3.70M	3.70M	3.70M	4.24M	4.24M	4.24M	4.24M	3.96M	3.96M	3.96M	3.96M	5.24M	11.12M
Other Non-Current Assets (Quarter)	1.17M	1.15M	1.16M	2.10M	1.10M	1.14M	5.62M	3.68M	5.28M	5.22M	3.05M	3.24M	2.69M	2.05M	2.03M	2.01M	1.83M	1.80M	1.64M	1.60M
Non-Current Assets (Quarter)	920.53M	909.94M	1,237.00M	1,231.84M	1,215.73M	1,203.60M	1,230.67M	1,218.50M	1,219.18M	1,157.04M	1,222.94M	1,213.92M	1,202.54M	1,192.62M	1,264.25M	1,260.84M	1,262.05M	1,252.55M	1,241.46M	1,229.81M
Assets (Quarter)	1,265.34M	1,414.79M	1,511.73M	1,507.03M	1,501.75M	1,508.69M	1,572.92M	1,566.76M	1,572.22M	1,526.82M	1,563.14M	1,542.38M	1,539.61M	1,543.23M	1,575.10M	1,561.01M	1,543.45M	1,535.86M	1,556.58M	1,500.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.55M	11.26M	7.46M	6.25M	5.24M	3.00M	7.53M	4.33M	3.79M	5.26M	5.17M	3.73M	4.80M	2.49M	3.50M	5.07M	5.48M	3.46M	3.43M	3.69M
Payables (Quarter)	5.55M	11.26M	7.46M	6.25M	5.24M	3.00M	7.53M	4.33M	3.79M	5.26M	5.17M	3.73M	4.80M	2.49M	3.50M	5.07M	5.48M	3.46M	3.43M	3.69M
Accumulated Expenses (Quarter)	18.89M	25.27M	29.83M	0.04M	17.09M	0.06M	35.40M	23.64M	38.65M	44.73M	56.78M	32.74M	55.61M	53.29M	56.45M	23.44M	47.40M	59.87M	67.13M	57.29M
Other Accumulated Expenses (Quarter)			1.38M	0.69M	0.54M	0.10M	4.99M	1.13M	4.64M	4.45M	4.38M	4.33M	4.72M	4.58M	5.31M	4.54M	4.32M	4.17M	4.45M	3.70M
Short term Debt (Quarter)	2.39M	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	2.96M	2.96M
Current Leases (Quarter)	0.28M	0.29M	5.04M	4.90M	4.60M	3.42M	4.97M	4.81M
Current Taxes (Quarter)			1.40M	0.02M	2.85M	0.04M	2.22M	3.70M
Current Deferred Revenue (Quarter)	29.12M	27.99M	45.50M	48.17M	46.12M	40.43M	52.21M	51.65M	52.79M	47.98M	60.68M	56.80M	60.99M	59.34M	77.83M	72.03M	70.24M	65.02M	75.41M	76.48M
Total Current Liabilities (Quarter)	59.25M	69.63M	92.22M	81.62M	81.55M	76.53M	103.16M	93.82M	102.90M	105.43M	130.02M	100.63M	129.12M	122.70M	146.09M	108.08M	130.44M	135.52M	153.38M	144.12M
Non-Current Liabilities
Capital Leases (Quarter)	0.17M	0.10M	0.03M
Non-Current Debt (Quarter)	292.62M	292.18M	291.75M	291.31M	290.87M	290.43M	289.99M	289.55M	289.10M	288.66M	288.22M	287.77M	293.68M	293.05M	292.43M	291.80M	291.17M	290.54M	290.13M	289.50M
Non-Current Deffered Revenue (Quarter)	1.16M	1.23M	1.53M	1.08M	2.28M	1.88M	2.81M	2.78M	2.06M	1.24M	1.07M	1.44M	1.19M	1.18M	1.05M	1.28M	0.98M	0.86M	2.35M	3.10M
Non-Current Deferred Tax Liability (Quarter)	76.93M	79.63M	76.10M	75.27M	70.38M	75.52M	89.11M	62.92M	54.68M	46.40M	50.83M	46.31M	37.52M	37.55M	40.42M	39.14M	36.56M	30.85M	34.37M	34.75M
Operating Leases (Quarter)			8.26M	9.35M	8.29M	8.51M	10.13M	9.24M	12.93M	11.68M	6.96M	15.96M	11.15M	15.00M	16.47M	14.37M	13.69M	13.06M	12.36M	11.49M
Other Non-Current Liabilities (Quarter)	0.69M	0.69M	0.03M		1.39M	1.42M	22.12M	23.40M	18.03M	26.11M	39.21M	40.24M	23.54M	24.91M	25.30M	26.60M	4.36M	4.32M	5.12M	4.06M
Total Non-Current Liabilities (Quarter)	430.13M	442.78M	469.86M		451.98M	452.87M	471.14M	458.31M	457.02M	448.96M	477.09M	447.78M	472.67M	464.91M	491.15M	450.13M	468.51M	466.73M	488.67M	479.26M
Total Liabilities (Quarter)	430.82M	443.47M	469.88M	458.62M	453.37M	454.30M	493.26M	481.70M	475.05M	475.07M	516.30M	488.02M	496.21M	489.82M	516.45M	476.73M	472.87M	471.05M	493.79M	483.32M
Shareholder's Equity
Total Debt (Quarter)	295.01M	295.20M	294.77M	294.33M	293.89M	293.45M	293.01M	292.57M	292.12M	291.68M	291.24M	290.79M	296.68M	296.05M	295.43M	294.80M	294.17M	293.54M	293.09M	292.47M
Common Equity (Quarter)	834.51M	971.32M	1,041.85M	1,048.40M	1,048.38M	1,054.40M	1,079.66M	1,085.06M	1,097.17M	1,051.75M	1,046.84M	1,054.36M	1,043.40M	1,053.40M	1,058.66M	1,084.28M	1,070.58M	1,064.81M	1,062.80M	1,017.04M
Shareholder's Equity (Quarter)	834.51M	971.32M	1,041.85M	1,048.40M	1,048.38M	1,054.40M	1,079.66M	1,085.06M	1,097.17M	1,051.75M	1,046.84M	1,054.36M	1,043.40M	1,053.40M	1,058.66M	1,084.28M	1,070.58M	1,064.81M	1,062.80M	1,017.04M
Liabilities and Shareholders Equity (Quarter)	1,265.34M	1,414.79M	1,511.73M	1,507.03M	1,501.75M	1,508.69M	1,572.92M	1,566.76M	1,572.22M	1,526.82M	1,563.14M	1,542.38M	1,539.61M	1,543.23M	1,575.10M	1,561.01M	1,543.45M	1,535.86M	1,556.58M	1,500.37M
Treasury Shares (Quarter)	5.26M	0.39M	0.00M	0.00M	0.11M	0.14M	0.15M	0.38M	0.39M	0.43M	0.44M	0.50M	0.88M	0.89M	0.95M	0.95M	3.24M		4.87M	10.68M
Retained Earnings (Quarter)	3.03M	-65.91M	-3.93M	-73.39M	-13.72M	-70.05M	-60.87M	-59.52M	-54.81M	-103.77M	-116.23M	-7.04M	-8.33M	-5.01M	-128.28M	-123.54M	4.95M	1.95M	2.04M	-1.87M

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Certara Balance Sheet (2020-2026) | CERT

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