CSI Market
Sign In | Register

Certara Inc (CERT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CERT Annual Balance Sheets →
A period-by-period view of the balance sheet from Certara Inc to Jun 30 2025 helps clarify how Jun 30 2026'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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent184.14
Cash & Short-term Investments184.00
Accounts receivable100.76
Other Receivables14.06
Notes Receivable, Current4.67
Derivatives, Collateral, Regulatory, Deferred1.88
Prepaid Expense And Other Assets Current11.38
Total Current Assets312.19
Equipment/Property/Plant Net1.67
Goodwill net718.13
Intangible Assets345.21
Deposits Assets, Noncurrent AS2.10
Deferred, Prepaid and Other Assets, Noncurrent2.19
Other Assets, Noncurrent18.32
Operating Lease Right Of Use Asset11.31
Deferred Income Tax Assets Net11.12
Total Assets1,399.80
Liabilities
Accounts Payable, Current AC2.72
Accrued Liabilities, Current AC36.21
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO2.96
Other Liabilities, Current3.16
Taxes Payable0.00
Deferred Revenue, Current DE77.34
Discontinued Operation, Liabilities0.00
Total Current Liabilities122.40
Long-term debt291.84
Total Long-term Debt291.84
Derivative Liability, Noncurrent DE0.00
Deferred Revenue, Noncurrent DE2.70
Accrued Income Taxes, Noncurrent3.41
Other liabilities, Noncurrent12.93
Deferred Income Tax Liabilities Net34.75
Total Liabilities433.28
Stockholders' Equity
Treasury Stock Common Value-107.06
Common Stock Value1.67
Additional Paid In Capital Common Stock1,277.66
Retained Earnings / Accumulated Deficit-193.91
Accumulated Other Comprehensive Income9.06
Other Equity9.06
Common Stockholder's Equity966.52
Total Stockholder's Equity966.52
Liabilities & Stockholder's Equity1,399.80
4 historic quarters locked

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

Sign In Create Free Account

About Certara Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001827090-26-000028

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