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cert: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CERT has $1,535,856K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,535,856
1,543,446
Total stockholders' equity
1,064,807
1,070,579
Total liabilities and stockholders' equity
1,535,856
1,543,446
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$21,541K
Accounts receivable, net
of allowance for...
$89,051K
Cash and cash
equivalents
$172,711K
Other long-term
assets
$1,796K
Deferred income taxes
$3,961K
Intangible assets, net of
accumulated amortization of...
$459,543K
Goodwill
$773,036K
Operating lease
right-of-use assets
$12,371K
Property and equipment,
net
$1,846K
Total current assets
$283,303K
Total assets
$1,535,856K
Total liabilities and
stockholders' equity
$1,535,856K
Total stockholders'
equity
$1,064,807K
Total liabilities
$471,049K
Treasury stock at cost,
4,477,064 and 949,698...
$62,263K
Accumulated deficit
-$123,981K
Accumulated other
comprehensive income (loss)
$1,947K
Additional paid-in capital
$1,247,464K
Other long-term
liabilities
$4,318K
Long-term debt, net of
current portion and debt...
$290,541K
Operating lease
liabilities, net of current...
$8,965K
Deferred income taxes
$30,848K
Deferred revenue, net of
current portion
$857K
Total current
liabilities
$135,520K
Common shares, 0.01 par
value, 600,000,000...
$1,640K
Other current
liabilities
$4,175K
Current portion of
long-term debt
$3,000K
Current portion of
deferred revenue
$65,023K
Accrued expenses
$59,865K
Accounts payable
$3,457K
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Certara, Inc. (CERT)
Certara, Inc. (CERT)