Certara reported total assets of $1399.80M and total liabilities of $433.28M for the quarter ended Jun 2026, down 9.3% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 184.14M | ||||||
| Short-term InvestmentsInvestments (Current) | 1.11M | 0.83M | 0.74M | 3.50M | 3.43M | 3.10M | 4.26M | 3.02M | ||||||||||||||||||
| Cash & Current Investments | 417.96M | 186.62M | 185.06M | 198.25M | 213.94M | 239.69M | 248.40M | 248.21M | 272.31M | 234.95M | 224.78M | 224.60M | 233.02M | 179.18M | 179.09M | 162.27M | 172.71M | 189.39M | 149.48M | 184.14M | ||||||
| Receivables - NetNet Receivables | 62.86M | 69.56M | 72.72M | 73.87M | 74.81M | 11.31M | 82.40M | 83.95M | 76.55M | 10.40M | 80.95M | 90.38M | 95.96M | 10.95M | 93.44M | 97.51M | 89.05M | 101.57M | 96.07M | 100.76M | ||||||
| Receivables - OtherOther Receivables | 9.07M | 11.31M | 12.98M | 0.39M | 0.31M | 10.40M | 0.26M | 0.24M | 0.30M | 13.45M | 17.48M | 16.38M | 13.68M | 9.18M | 14.91M | 14.06M | ||||||||||
| Receivables | 62.86M | 78.63M | 72.72M | 73.87M | 74.81M | 22.62M | 95.38M | 84.35M | 76.86M | 20.81M | 81.20M | 90.62M | 96.26M | 24.41M | 110.92M | 113.89M | 102.73M | 110.75M | 110.98M | 114.81M | ||||||
| Prepaid Assets | 24.03M | 18.55M | 17.41M | 13.90M | 16.50M | 19.98M | 18.61M | 20.88M | 20.91M | 20.39M | 22.73M | 22.10M | 21.63M | 29.48M | 27.65M | 21.62M | 21.54M | 21.89M | 25.00M | 27.29M | ||||||
| Current Assets | 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 | 312.19M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 1.80M | 1.77M | 1.67M | ||||||
| Long-Term Investments | 0.06M | 0.18M | 0.71M | 4.96M | 3.74M | 1.83M | ||||||||||||||||||||
| Goodwill | 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 | 772.32M | 773.04M | 745.06M | 770.76M | 718.12M | ||||||
| Intangibles | 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 | 361.83M | 433.25M | 345.21M | ||||||
| Goodwill & Intangibles | 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 | 1,241.60M | 1,232.58M | 1,106.89M | 1,204.02M | 1,063.33M | ||||||
| Long-Term Deferred Tax | 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 | 3.86M | 11.12M | 11.12M | ||||||
| Other Non-Current Assets | 1.15M | 2.17M | 2.10M | 2.68M | 6.90M | 5.62M | 3.68M | 5.28M | 5.22M | 3.05M | 3.24M | 2.69M | 2.05M | 2.03M | 2.01M | 1.83M | 1.80M | 115.56M | 1.60M | 2.54M | ||||||
| Non-Current Assets | 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 | 1,087.61M | ||||||
| Assets | 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 | 1,399.80M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 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 | 3.04M | 3.69M | 2.72M | ||||||
| Notes Payables | 1.81M | 1.09M | 0.44M | |||||||||||||||||||||||
| Payables | 13.07M | 8.55M | 6.69M | 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 | 3.04M | 3.69M | 2.72M | ||||||
| Accumulated Expenses | 25.27M | 29.83M | 18.59M | 22.39M | 26.55M | 35.40M | 30.01M | 38.65M | 44.73M | 56.78M | 32.74M | 55.61M | 53.29M | 56.45M | 23.44M | 47.40M | 59.87M | 59.66M | 57.29M | 36.21M | ||||||
| Other Accumulated Expenses | 1.38M | 0.93M | 0.54M | 0.59M | 4.99M | 1.13M | 4.64M | 4.45M | 4.38M | 4.33M | 4.72M | 4.58M | 5.31M | 4.54M | 4.32M | 4.17M | 4.37M | 3.70M | 3.16M | |||||||
| Short term Debt | 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 | 2.96M | ||||||
| Current Leases | 0.29M | 5.04M | 4.90M | 4.60M | 3.42M | 4.97M | 4.81M | |||||||||||||||||||
| Current Taxes | 1.40M | 1.07M | 2.85M | 1.80M | 2.22M | 3.70M | ||||||||||||||||||||
| Current Deferred Revenue | 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 | 75.40M | 76.48M | 77.34M | ||||||
| Total Current Liabilities | 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 | 122.40M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Capital Leases | 0.10M | 0.03M | ||||||||||||||||||||||||
| Non-Current Debt | 292.18M | 291.75M | 291.31M | 290.87M | 290.43M | 293.01M | 289.55M | 292.12M | 291.68M | 291.24M | 290.79M | 296.68M | 296.05M | 295.43M | 294.80M | 294.17M | 293.54M | 293.09M | 292.47M | 291.84M | ||||||
| Non-Current Deffered Revenue | 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 | 2.70M | ||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 7.96M | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 79.63M | 76.10M | 75.27M | 70.38M | 75.52M | 89.11M | 62.92M | 54.68M | 46.40M | 76.43M | 46.31M | 37.52M | 37.55M | 73.25M | 39.14M | 36.56M | 30.85M | 34.37M | 34.75M | 8.95M | ||||||
| Operating Leases | 8.26M | 9.35M | 8.29M | 8.51M | 10.13M | 9.24M | 12.93M | 11.68M | 11.33M | 15.96M | 15.87M | 15.00M | 16.47M | 14.37M | 13.69M | 13.06M | 12.27M | 11.49M | 10.11M | |||||||
| Other Non-Current Liabilities | 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 | 3.41M | |||||||
| Total Non-Current Liabilities | 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 | 429.87M | |||||||
| Total Liabilities | 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 | 433.28M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 297.02M | 295.85M | 294.77M | 293.89M | 293.45M | 296.03M | 292.57M | 295.14M | 294.70M | 294.26M | 293.81M | 299.68M | 299.05M | 298.43M | 297.80M | 297.17M | 296.54M | 296.06M | 295.43M | 294.80M | ||||||
| Common Equity | 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 | 966.51M | ||||||
| Liabilities and Shareholders Equity | 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 | 1,399.80M | ||||||
| Treasury Shares | 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 | 4.48M | 4.87M | 10.68M | 14.46M | |||||||
| Retained Earnings | 1,038.58M | 1,119.82M | 1,127.33M | 1,136.83M | 1,143.64M | 1,150.17M | 1,158.71M | 1,162.32M | 1,170.96M | 1,178.46M | 1,191.24M | 1,201.01M | 1,209.20M | 1,216.92M | 1,229.66M | 1,237.89M | 1,247.46M | 1,255.65M | 1,262.97M | 1,277.66M |