Certara Balance Sheet (2020-2025) | CERT

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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
Assets
Current Assets
Cash & Equivalents 53.85M55.67M29.94M271.38M272.99M267.76M416.85M185.80M184.31M194.75M210.51M236.59M244.13M245.19M272.31M234.95M224.78M224.60M233.02M179.18M179.09M162.27M172.71M
Short-term Investments 0.51M3.68M1.81M1.91M0.73M1.84M1.11M0.83M0.74M3.50M3.43M3.10M4.26M3.02M
Cash & Current Investments 54.36M59.35M31.75M273.29M273.72M269.60M417.96M186.62M185.06M198.25M213.94M239.69M248.40M248.21M272.31M234.95M224.78M224.60M233.02M179.18M179.09M162.27M172.71M
Receivables - Net 54.09M54.40M56.59M62.86M69.56M72.72M73.87M74.81M82.58M82.40M83.95M76.55M84.86M80.95M90.38M95.96M102.19M93.44M97.51M89.05M
Receivables - Other 7.70M9.07M11.31M12.98M0.39M0.31M10.40M10.77M16.91M16.23M13.45M17.48M16.38M13.68M
Receivables 61.79M54.40M56.59M62.86M78.63M72.72M73.87M74.81M93.89M95.38M84.35M76.86M95.26M91.72M107.29M112.19M115.64M110.92M113.89M102.73M
Prepaid Assets 19.20M19.44M18.63M24.03M18.55M17.41M13.90M16.50M19.98M18.61M20.88M20.91M20.39M22.73M22.10M21.63M29.48M27.65M21.62M21.54M
Current Assets 346.58M347.56M344.81M504.85M274.73M275.19M286.02M305.09M342.25M348.25M353.04M369.78M340.20M328.46M337.08M350.61M310.85M300.18M281.39M283.30M
Non-Current Assets
Property, Plant & Equipment (Net) 3.87M3.50M3.07M3.00M2.94M2.93M2.75M2.61M2.40M2.32M2.21M2.13M2.67M2.85M2.81M2.55M2.17M1.91M1.95M1.85M
Long-Term Investments 0.06M0.18M0.71M4.96M3.74M1.83M
Goodwill 518.59M519.23M524.26M522.81M703.37M704.79M700.80M696.92M717.74M718.84M721.85M673.16M716.33M715.62M715.52M718.48M757.04M764.34M49.43M773.04M
Intangibles 523.62M388.23M387.94M378.99M681.15M504.31M493.05M481.54M486.78M476.55M473.81M463.11M487.04M473.69M463.15M453.23M485.21M475.40M469.28M459.54M
Goodwill & Intangibles 1,042.21M907.45M912.21M901.80M1,384.52M1,209.10M1,193.85M1,178.46M1,204.53M1,195.39M1,195.66M1,136.27M1,203.38M1,189.31M1,178.68M1,171.71M1,242.25M1,239.74M518.71M1,232.58M
Long-Term Deferred Tax 2.74M2.92M2.94M2.92M4.07M4.09M4.15M4.16M3.70M3.70M3.70M3.70M4.24M4.24M4.24M4.24M3.96M3.96M3.96M3.96M
Other Non-Current Assets 1.16M1.18M1.17M1.15M2.17M2.10M2.68M6.90M5.62M3.68M5.28M5.22M3.05M3.24M2.69M2.05M2.03M2.01M1.83M1.80M
Non-Current Assets 922.82M915.06M920.53M909.94M1,237.00M1,231.84M1,215.73M1,203.60M1,230.67M1,218.50M1,219.18M1,157.04M1,222.94M1,213.92M1,202.54M1,192.62M1,264.25M1,260.84M1,262.05M1,252.55M
Assets 1,269.40M1,262.62M1,265.34M1,414.79M1,511.73M1,507.03M1,501.75M1,508.69M1,572.92M1,566.76M1,572.22M1,526.82M1,563.14M1,542.38M1,539.61M1,543.23M1,575.10M1,561.01M1,543.45M1,535.86M
Liabilities
Current Liabilities
Accounts Payables 6.39M6.59M5.55M11.26M7.46M6.25M5.24M3.00M7.53M4.33M3.79M5.26M5.17M3.73M4.80M2.49M3.50M5.07M5.48M3.46M
Payables 6.39M6.59M5.55M11.26M7.46M6.25M5.24M3.00M7.53M4.33M3.79M5.26M5.17M3.73M4.80M2.49M3.50M5.07M5.48M3.46M
Accumulated Expenses 30.73M19.41M18.89M25.27M29.83M18.59M22.39M26.55M35.40M30.01M38.65M44.73M56.78M32.74M55.61M53.29M56.45M23.44M47.40M59.87M
Other Accumulated Expenses 2.88M1.38M0.93M0.54M0.59M4.99M1.13M4.64M4.45M4.38M4.33M4.72M4.58M5.31M4.54M4.32M4.17M
Short term Debt 4.68M4.68M3.02M3.02M3.02M3.02M3.02M3.02M3.02M3.02M3.02M3.02M3.02M3.02M3.00M3.00M3.00M3.00M3.00M3.00M
Current Leases 0.28M0.28M0.28M0.29M5.04M4.90M4.60M3.42M4.97M4.81M
Current Taxes 0.85M1.40M1.07M2.85M1.80M2.22M3.70M
Current Deferred Revenue 30.66M29.80M29.12M27.99M45.50M48.17M46.12M40.43M52.21M51.65M52.79M47.98M60.68M56.80M60.99M59.34M77.83M72.03M70.24M65.02M
Total Current Liabilities 75.34M63.37M59.25M69.63M92.22M81.62M81.55M76.53M103.16M93.82M102.90M105.43M130.02M100.63M129.12M122.70M146.09M108.08M130.44M135.52M
Non-Current Liabilities
Capital Leases 0.32M0.25M0.17M0.10M0.03M
Non-Current Debt 294.10M293.69M292.62M292.18M291.75M291.31M290.87M290.43M289.99M289.55M289.10M288.66M288.22M287.77M293.68M293.05M292.43M291.80M291.17M290.54M
Non-Current Deffered Revenue 0.55M0.85M1.16M1.23M1.53M1.08M2.28M1.88M2.81M2.78M2.06M1.24M1.07M1.44M1.19M1.18M1.05M1.28M0.98M0.86M
Non-Current Deferred Tax Liability 75.89M76.08M76.93M79.63M76.10M75.27M70.38M75.52M89.11M62.92M54.68M46.40M76.43M46.31M37.52M37.55M40.42M39.14M36.56M30.85M
Operating Leases 8.26M9.35M8.29M8.51M10.13M9.24M12.93M11.68M11.33M15.96M15.87M15.00M16.47M14.37M13.69M13.06M
Other Non-Current Liabilities 1.38M0.68M0.69M0.69M0.03M1.39M1.42M22.12M23.40M18.03M26.11M39.21M40.24M23.54M24.91M25.30M26.60M4.36M4.32M
Total Non-Current Liabilities 445.88M434.68M430.13M442.78M469.86M451.98M452.87M471.14M458.31M457.02M448.96M477.09M447.78M472.67M464.91M491.15M450.13M468.51M466.73M
Total Liabilities -488.17M-492.19M-497.54M447.27M435.36M430.82M443.47M469.88M458.62M453.37M454.30M493.26M481.70M475.05M475.07M516.30M488.02M496.21M489.82M516.45M476.73M472.87M471.05M
Shareholder's Equity
Total Debt 298.78M298.37M295.64M295.20M294.77M294.33M293.89M293.45M293.01M292.57M292.12M291.68M291.24M290.79M296.68M296.05M295.43M294.80M294.17M293.54M
Common Equity 488.17M492.19M497.54M822.13M827.27M834.51M971.32M1,041.85M1,048.40M1,048.38M1,054.40M1,079.66M1,085.06M1,097.17M1,051.75M1,046.84M1,054.36M1,043.40M1,053.40M1,058.66M1,084.28M1,070.58M1,064.81M
Shareholder's Equity 488.17M492.19M497.54M822.13M827.27M834.51M971.32M1,041.85M1,048.40M1,048.38M1,054.40M1,079.66M1,085.06M1,097.17M1,051.75M1,046.84M1,054.36M1,043.40M1,053.40M1,058.66M1,084.28M1,070.58M1,064.81M
Liabilities and Shareholders Equity 1,269.40M1,262.62M1,265.34M1,414.79M1,511.73M1,507.03M1,501.75M1,508.69M1,572.92M1,566.76M1,572.22M1,526.82M1,563.14M1,542.38M1,539.61M1,543.23M1,575.10M1,561.01M1,543.45M1,535.86M
Treasury Shares 5.50M5.51M6.33M5.63M5.26M4.08M0.00M0.00M0.11M0.14M0.15M0.38M0.39M0.43M0.44M0.50M0.88M0.89M0.95M0.95M3.24M4.48M
Retained Earnings -62.34M-61.29M-64.14M-65.91M-75.60M-73.39M-73.98M-70.05M-60.87M-59.52M-54.81M-103.77M-116.23M-120.91M-133.49M-134.86M-128.28M-123.54M-125.51M-123.98M