Certara Balance Sheet (2020-2026) | CERT

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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 Investments (Quarter)	1.11M	0.06M	0.74M	0.68M	3.27M	3.10M	3.10M	3.02M
Cash & Current Investments (Quarter)	417.96M	185.85M	185.06M	195.44M	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	184.14M
Receivables - Net (Quarter)	62.86M	0.58M	72.72M	73.87M	74.81M	11.31M	82.40M	83.95M	76.55M	10.40M	80.95M	90.38M	95.96M	13.45M	93.44M	97.51M	89.05M	103.53M	96.07M	100.76M
Receivables - Other (Quarter)		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	10.91M	14.91M	14.06M
Receivables (Quarter)	62.86M	9.65M	72.72M	73.87M	74.81M	22.62M	95.38M	84.35M	76.86M	20.81M	81.20M	90.62M	96.26M	26.91M	110.92M	113.89M	102.73M	114.43M	110.98M	114.81M
Prepaid Assets (Quarter)	24.03M	8.97M	17.41M	0.82M	1.02M	0.73M	0.88M	1.08M	0.82M	20.39M	1.42M	22.10M	1.52M	29.48M	1.79M	21.62M	21.54M	1.13M	1.79M	27.29M
Current Assets (Quarter)	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) (Quarter)	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	1.67M
Long-Term Investments (Quarter)		0.06M	0.18M	0.71M	4.96M	3.74M	1.83M
Goodwill (Quarter)	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	718.12M
Intangibles (Quarter)	378.99M	511.82M	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	345.21M
Goodwill & Intangibles (Quarter)	901.80M	1,215.19M	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	1,063.33M
Long-Term Deferred Tax (Quarter)	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	11.12M
Other Non-Current Assets (Quarter)	1.07M	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	2.54M
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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	2.72M
Notes Payables (Quarter)	1.81M	1.09M	0.44M
Payables (Quarter)	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	3.43M	3.69M	2.72M
Accumulated Expenses (Quarter)	25.27M	29.83M	14.73M	0.05M	26.55M	35.40M	0.06M	38.65M	44.73M	56.78M	32.74M	55.61M	53.29M	56.45M	23.44M	47.40M	59.87M	67.13M	57.29M	36.21M
Other Accumulated Expenses (Quarter)		1.01M	0.93M	0.17M	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	3.16M
Short term Debt (Quarter)	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 (Quarter)	0.29M	5.04M	0.25M	0.17M	3.42M	4.97M	4.81M
Current Taxes (Quarter)		1.40M	1.07M	2.85M	1.80M	2.22M	3.70M
Current Deferred Revenue (Quarter)	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	77.34M
Total Current Liabilities (Quarter)	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 (Quarter)	0.10M	0.03M
Non-Current Debt (Quarter)	292.18M	291.75M	291.31M	290.87M	290.43M	289.99M	289.55M	289.10M	291.68M	288.22M	287.77M	293.68M	296.05M	295.43M	291.80M	291.17M	290.54M	290.13M	289.50M	291.84M
Non-Current Deffered Revenue (Quarter)	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
Non-Current Deferred Tax Liability (Quarter)																				8.95M
Liabilities from Discontinued Operations (Quarter)																		7.96M
Operating Leases (Quarter)																				10.11M
Other Non-Current Liabilities (Quarter)																				3.41M
Total Non-Current Liabilities (Quarter)																				429.87M
Total Liabilities (Quarter)																				433.28M
Shareholder's Equity
Total Debt (Quarter)																				294.80M
Common Equity (Quarter)																				966.51M
Liabilities and Shareholders Equity (Quarter)																				1,399.80M
Treasury Shares (Quarter)																				14.46M
Retained Earnings (Quarter)																				1,277.66M

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Certara Balance Sheet (2020-2026) | CERT

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