CSI Market
Sign In | Register

Certara Inc (CERT) Annual Balance Sheets

Annual · GAAP · USD millions
Access CERT quarterly Balance Sheets →
A period-by-period view of the balance sheet from Certara Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent189.39
Cash & Short-term Investments189.00
Accounts receivable103.53
Other Receivables0.00
Notes Receivable, Current0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current22.20
Total Current Assets315.12
Equipment/Property/Plant Net1.85
Goodwill net773.31
Intangible Assets447.48
Deposits Assets, Noncurrent AS0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent18.82
Restricted Cash Current-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization-
Operating Lease Right Of Use Asset11.94
Deferred Income Tax Assets Net5.24
Total Assets1,556.58
Liabilities
Accounts Payable, Current AC3.43
Accrued Liabilities, Current AC67.13
Long-term Debt, Current Maturities LO2.96
Other Liabilities, Current4.45
Taxes Payable0.00
Deferred Revenue, Current DE75.41
Discontinued Operation, Liabilities0.00
Total Current Liabilities153.39
Long-term debt290.13
Total Long-term Debt290.13
Deferred Revenue, Noncurrent DE2.35
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent47.92
Operating Lease Liability Current-
Deferred Income Tax Liabilities Net34.37
Total Liabilities493.79
Stockholders' Equity
Treasury Stock Common Value-66.66
Common Stock Value1.64
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,255.65
Retained Earnings / Accumulated Deficit-129.88
Accumulated Other Comprehensive Income0.00
Other Equity2.04
Common Stockholder's Equity1,062.80
Total Stockholder's Equity1,062.80
Liabilities & Stockholder's Equity1,556.58
4 historic quarters locked

Sign in to unlock the full Certara Inc balance sheet history.

Sign In Create Free Account

About Certara Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: cert-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001827090-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.