For the quarter ending 2026-03-31, CERT has $1,500,368K in assets. $483,324K in debts. $149,484K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 149,484 | 189,392 | 172,711 | 162,266 |
| Accounts receivable, net of allowance for credit losses of 2,300 and 2,235, respectively | 96,072 | 103,525 | 89,051 | 97,508 |
| Prepaid expenses and other current assets | 25,004 | 22,202 | 21,541 | 21,619 |
| Total current assets | 270,560 | 315,119 | 283,303 | 281,393 |
| Property and equipment, net | 1,768 | 1,853 | 1,846 | 1,951 |
| Operating lease right-of-use assets | 11,305 | 11,939 | 12,371 | 12,705 |
| Goodwill | 770,761 | 773,311 | 773,036 | 772,322 |
| Intangible assets, net of accumulated amortization of 433,365 and 415,804, respectively | 433,255 | 447,476 | 459,543 | 469,280 |
| Deferred income taxes | 11,115 | 5,242 | 3,961 | 3,961 |
| Other long-term assets | 1,604 | 1,642 | 1,796 | 1,834 |
| Total assets | 1,500,368 | 1,556,582 | 1,535,856 | 1,543,446 |
| Accounts payable | 3,691 | 3,426 | 3,457 | 5,477 |
| Accrued expenses | 57,286 | 67,131 | 59,865 | 47,399 |
| Current portion of deferred revenue | 76,480 | 75,412 | 65,023 | 70,238 |
| Current portion of long-term debt | 2,963 | 2,963 | 3,000 | 3,000 |
| Other current liabilities | 3,703 | 4,453 | 4,175 | 4,322 |
| Total current liabilities | 144,123 | 153,385 | 135,520 | 130,436 |
| Deferred revenue, net of current portion | 3,100 | 2,350 | 857 | 977 |
| Deferred income taxes | 34,746 | 34,366 | 30,848 | 36,561 |
| Operating lease liabilities, net of current portion | 7,789 | 8,438 | 8,965 | 9,366 |
| Long-term debt, net of current portion and debt discount | 289,504 | 290,131 | 290,541 | 291,170 |
| Other long-term liabilities | 4,062 | 5,117 | 4,318 | 4,357 |
| Total liabilities | 483,324 | 493,787 | 471,049 | 472,867 |
| Common shares, 0.01 par value, 600,000,000 shares authorized, 164,005,450 shares issued as of both march 31, 2026 and december 31, 2025 153,325,078 and 159,139,562 shares outstanding as of march31, 2026 and december31, 2025, respectively | 1,641 | 1,641 | 1,640 | 1,639 |
| Additional paid-in capital | 1,262,973 | 1,255,653 | 1,247,464 | 1,237,891 |
| Accumulated deficit | -138,639 | -129,876 | -123,981 | -125,506 |
| Accumulated other comprehensive income (loss) | -1,869 | 2,040 | 1,947 | 4,949 |
| Treasury stock at cost, 10,680,372 and 4,865,888 shares at march31, 2026 and december31, 2025, respectively | 107,062 | 66,663 | 62,263 | 48,394 |
| Total stockholders' equity | 1,017,044 | 1,062,795 | 1,064,807 | 1,070,579 |
| Total liabilities and stockholders' equity | 1,500,368 | 1,556,582 | 1,535,856 | 1,543,446 |
Certara, Inc. (CERT)
Certara, Inc. (CERT)