For the quarter ending 2025-09-30, CERT has $1,535,856K in assets. $471,049K in debts. $172,711K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 172,711 | 162,266 | ||
| Accounts receivable, net of allowance for credit losses of 1,937 and 2,164, respectively | 89,051 | 97,508 | ||
| Prepaid expenses and other current assets | 21,541 | 21,619 | ||
| Total current assets | 283,303 | 281,393 | ||
| Property and equipment, net | 1,846 | 1,951 | ||
| Operating lease right-of-use assets | 12,371 | 12,705 | ||
| Goodwill | 773,036 | 772,322 | ||
| Intangible assets, net of accumulated amortization of 396,928 and 338,809, respectively | 459,543 | 469,280 | ||
| Deferred income taxes | 3,961 | 3,961 | ||
| Other long-term assets | 1,796 | 1,834 | ||
| Total assets | 1,535,856 | 1,543,446 | ||
| Accounts payable | 3,457 | 5,477 | ||
| Accrued expenses | 59,865 | 47,399 | ||
| Current portion of deferred revenue | 65,023 | 70,238 | ||
| Current portion of long-term debt | 3,000 | 3,000 | ||
| Other current liabilities | 4,175 | 4,322 | ||
| Total current liabilities | 135,520 | 130,436 | ||
| Deferred revenue, net of current portion | 857 | 977 | ||
| Deferred income taxes | 30,848 | 36,561 | ||
| Operating lease liabilities, net of current portion | 8,965 | 9,366 | ||
| Long-term debt, net of current portion and debt discount | 290,541 | 291,170 | ||
| Other long-term liabilities | 4,318 | 4,357 | ||
| Total liabilities | 471,049 | 472,867 | ||
| Common shares, 0.01 par value, 600,000,000 shares authorized, 163,873,911 and 161,958,810 shares issued, 159,396,847 and 161,009,112 shares outstanding as of september30, 2025 and december31, 2024, respectively | 1,640 | 1,639 | ||
| Additional paid-in capital | 1,247,464 | 1,237,891 | ||
| Accumulated deficit | -123,981 | -125,506 | ||
| Accumulated other comprehensive income (loss) | 1,947 | 4,949 | ||
| Treasury stock at cost, 4,477,064 and 949,698 shares at september30, 2025 and december31, 2024, respectively | 62,263 | 48,394 | ||
| Total stockholders' equity | 1,064,807 | 1,070,579 | ||
| Total liabilities and stockholders' equity | 1,535,856 | 1,543,446 | ||
Certara, Inc. (CERT)
Certara, Inc. (CERT)