Certara, Inc. (CERT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 270.56M | 315.12M | 283.3M | 281.39M | 300.18M | 310.85M | 350.61M | 337.08M | 328.46M | 340.2M | 369.78M | 353.04M | 348.25M | 342.25M | 305.09M | 286.02M | 275.19M | 274.73M | 504.85M | 344.81M |
| Cash & Short-Term Investments | 149.48M | 189.39M | 172.71M | 162.27M | 179.09M | 179.18M | 233.02M | 224.6M | 224.78M | 234.95M | 272.31M | 245.19M | 244.13M | 236.59M | 210.51M | 194.75M | 184.31M | 185.8M | 416.85M | 267.76M |
| Cash Only | 149.48M | 189.39M | 172.71M | 162.27M | 179.09M | 179.18M | 233.02M | 224.6M | 224.78M | 234.95M | 272.31M | 245.19M | 244.13M | 236.59M | 210.51M | 194.75M | 184.31M | 185.8M | 416.85M | 267.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 96.07M | 103.53M | 98.47M | 106.33M | 105.2M | 119.08M | 106.3M | 98.05M | 89.15M | 93.26M | 83.2M | 89.1M | 87.4M | 88.81M | 80.55M | 78.25M | 80.37M | 78.31M | 62.86M | 56.59M |
| Days Sales Outstanding | 84.01 | 89.65 | 90.05 | 92.04 | 95.21 | 103.3 | 99.13 | 91.28 | 85.87 | 92.23 | 92.62 | 88.79 | 87.81 | 89.92 | 86.24 | 87.2 | 87.56 | 86.18 | 74.31 | 72.04 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 25M | 22.2M | 2.92M | 2.23M | 3.21M | 4.27M | 3.94M | 6.62M | 6.46M | 5.63M | 6.71M | 9.77M | 8.24M | 8.47M | 7.72M | 4.99M | 1.93M | 1.65M | 1.11M | 1.84M |
| Total Non-Current Assets | 1.23B | 1.24B | 1.25B | 1.26B | 1.26B | 1.26B | 1.19B | 1.2B | 1.21B | 1.22B | 1.16B | 1.22B | 1.22B | 1.23B | 1.2B | 1.22B | 1.23B | 1.24B | 909.94M | 920.53M |
| Property, Plant & Equipment | 13.07M | 13.79M | 14.22M | 14.66M | 15.12M | 16.01M | 14.62M | 16.93M | 17.14M | 12.27M | 11.85M | 14.53M | 15.72M | 16.83M | 14.09M | 15.05M | 16.56M | 15.57M | 3M | 3.07M |
| Fixed Asset Turnover | 7.96x | 7.40x | 7.25x | 7.02x | 6.81x | 6.55x | 6.01x | 5.48x | 6.57x | 7.30x | 6.49x | 5.98x | 5.55x | 5.60x | 5.81x | 5.24x | 5.08x | 8.11x | 24.35x | 21.33x |
| Goodwill | 770.76M | 773.31M | 773.04M | 772.32M | 764.34M | 757.04M | 718.48M | 715.52M | 715.62M | 716.33M | 673.16M | 721.85M | 718.84M | 717.74M | 696.92M | 700.8M | 704.79M | 703.37M | 522.81M | 524.26M |
| Intangible Assets | 433.25M | 447.48M | 459.54M | 469.28M | 475.4M | 485.21M | 453.23M | 463.15M | 473.69M | 487.04M | 463.11M | 473.81M | 476.55M | 486.78M | 481.54M | 493.05M | 504.31M | 511.82M | 378.99M | 387.94M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.6M | 1.64M | 1.8M | 1.83M | 2.01M | 2.03M | 2.05M | 2.69M | 3.24M | 3.05M | 5.22M | 5.28M | 3.68M | 5.62M | 6.9M | 2.68M | 2.1M | 2.17M | 2.22M | 2.31M |
| Total Assets | 1.5B | 1.56B | 1.54B | 1.54B | 1.56B | 1.58B | 1.54B | 1.54B | 1.54B | 1.56B | 1.53B | 1.57B | 1.57B | 1.57B | 1.51B | 1.5B | 1.51B | 1.51B | 1.41B | 1.27B |
| Asset Turnover | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.06x | 0.06x |
| Asset Growth % | -3.88% | -1.18% | -0.48% | 0.25% | 1.21% | 0.77% | 1.07% | -2.07% | -1.56% | -0.62% | 1.2% | 4.69% | 3.96% | 4.05% | 6.64% | 18.68% | 19.36% | 19.09% | 38.65% | 19.78% |
| Total Current Liabilities | 144.12M | 153.38M | 135.52M | 130.44M | 108.08M | 146.09M | 122.7M | 129.12M | 100.63M | 130.02M | 105.43M | 102.9M | 93.82M | 103.16M | 76.53M | 81.55M | 81.62M | 92.22M | 69.63M | 59.25M |
| Accounts Payable | 3.69M | 3.43M | 3.46M | 5.48M | 5.07M | 3.5M | 2.49M | 4.8M | 3.73M | 5.17M | 5.26M | 3.79M | 4.33M | 7.53M | 3M | 5.24M | 6.25M | 7.46M | 11.26M | 5.55M |
| Days Payables Outstanding | 5.7 | 8.08 | 10.35 | 11.78 | 9.29 | 7.21 | 9.02 | 9.75 | 10.32 | 14.08 | 11.6 | 10.19 | 15.31 | 15.25 | 11.56 | 14.87 | 18.82 | 29.4 | 26.88 | 20.06 |
| Short-Term Debt | 2.96M | 2.96M | 3M | 7.32M | 3M | 3M | 3M | 3M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M |
| Deferred Revenue (Current) | 76.48M | 75.41M | 65.02M | 70.24M | 72.03M | 77.83M | 59.34M | 60.99M | 56.8M | 60.68M | 47.98M | 52.79M | 51.65M | 52.21M | 40.43M | 46.12M | 48.17M | 45.5M | 27.99M | 29.12M |
| Other Current Liabilities | 60.99M | 71.58M | 57.49M | 23.57M | 24.96M | 53.08M | 57.88M | 53.38M | 30.38M | 49.51M | 13.35M | 27.99M | 24.77M | 31.01M | 23.19M | 2.44M | 16.1M | 26.95M | 1.81M | 2.39M |
| Current Ratio | 1.88x | 2.05x | 2.09x | 2.16x | 2.78x | 2.13x | 2.86x | 2.61x | 3.26x | 2.62x | 3.51x | 3.43x | 3.71x | 3.32x | 3.99x | 3.51x | 3.37x | 2.98x | 7.25x | 5.82x |
| Quick Ratio | 1.88x | 2.05x | 2.09x | 2.16x | 2.78x | 2.13x | 2.86x | 2.61x | 3.26x | 2.62x | 3.51x | 3.43x | 3.71x | 3.32x | 3.99x | 3.51x | 3.37x | 2.98x | 7.25x | 5.82x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 339.2M | 340.4M | 335.53M | 342.43M | 368.65M | 370.36M | 367.12M | 367.09M | 387.39M | 386.28M | 369.64M | 372.15M | 387.89M | 390.1M | 377.76M | 371.82M | 377M | 377.66M | 373.83M | 371.58M |
| Long-Term Debt | 7.79M | 8.44M | 290.54M | 291.17M | 291.8M | 292.43M | 293.05M | 293.68M | 287.77M | 288.22M | 288.66M | 289.1M | 289.55M | 289.99M | 290.43M | 290.87M | 291.31M | 291.75M | 292.18M | 292.62M |
| Capital Lease Obligations | 0 | 0 | 8.96M | 9.37M | 9.83M | 11.17M | 10.42M | 11.15M | 11.63M | 6.96M | 7.23M | 8.29M | 9.24M | 10.13M | 8.51M | 8.29M | 9.35M | 8.28M | 100K | 174K |
| Deferred Tax Liabilities | 34.75M | 34.37M | 32.65M | 36.56M | 40.88M | 40.42M | 0 | 38.81M | 47.57M | 50.83M | 46.4M | 57.02M | 62.92M | 67.35M | 75.52M | 70.38M | 75.27M | 76.1M | 79.63M | 76.93M |
| Other Non-Current Liabilities | 296.67M | 297.6M | 2.52M | 4.36M | 24.86M | 25.3M | 63.65M | 22.26M | 38.98M | 39.21M | 26.11M | 15.68M | 23.4M | 19.81M | 1.42M | 0 | 0 | 0 | 686K | 690K |
| Total Liabilities | 483.32M | 493.79M | 471.05M | 472.87M | 476.73M | 516.45M | 489.82M | 496.21M | 488.02M | 516.3M | 475.07M | 475.05M | 481.7M | 493.26M | 454.3M | 453.37M | 458.62M | 469.88M | 443.47M | 430.82M |
| Total Debt | 10.75M | 11.4M | 302.51M | 307.86M | 304.63M | 311.9M | 306.47M | 307.83M | 302.42M | 302.57M | 303.36M | 305.05M | 306.62M | 308.13M | 305.38M | 306.96M | 308.82M | 308.38M | 295.59M | 296.1M |
| Net Debt | -138.73M | -177.99M | 129.79M | 145.59M | 125.55M | 132.71M | 73.45M | 83.23M | 77.65M | 67.62M | 31.05M | 59.86M | 62.48M | 71.55M | 94.87M | 112.2M | 124.5M | 122.58M | -121.26M | 28.34M |
| Debt / Equity | 0.01x | 0.01x | 0.28x | 0.29x | 0.28x | 0.29x | 0.29x | 0.30x | 0.29x | 0.29x | 0.29x | 0.28x | 0.28x | 0.29x | 0.29x | 0.29x | 0.29x | 0.30x | 0.30x | 0.35x |
| Debt / EBITDA | 0.47x | 8.55x | 13.98x | 10.85x | 11.61x | 12.88x | 101.05x | 40.74x | 19.97x | 47.53x | - | 11.48x | 14.63x | 12.57x | 12.66x | 17.76x | 16.20x | 18.76x | 29.62x | 18.56x |
| Net Debt / EBITDA | -6.02x | -133.43x | 6.00x | 5.13x | 4.79x | 5.48x | 24.22x | 11.02x | 5.13x | 10.62x | - | 2.25x | 2.98x | 2.92x | 3.93x | 6.49x | 6.53x | 7.46x | -12.15x | 1.78x |
| Interest Coverage | 0.80x | 0.92x | 0.95x | 2.30x | 1.95x | 1.44x | -1.32x | -1.20x | 0.06x | -1.11x | -8.08x | 2.48x | 1.45x | 1.68x | 2.63x | 1.72x | 2.16x | 0.95x | -0.03x | 0.78x |
| Total Equity | 1.02B | 1.06B | 1.06B | 1.07B | 1.08B | 1.06B | 1.05B | 1.04B | 1.05B | 1.05B | 1.05B | 1.1B | 1.09B | 1.08B | 1.05B | 1.05B | 1.05B | 1.04B | 971.32M | 834.51M |
| Equity Growth % | -6.2% | 0.39% | 1.08% | 2.6% | 2.84% | 1.13% | 0.16% | -4.9% | -2.83% | -3.04% | -0.25% | 4.65% | 3.5% | 3.63% | 8.55% | 25.63% | 26.73% | 26.73% | 95.23% | 69.55% |
| Book Value per Share | 6.45 | 6.63 | 6.63 | 6.65 | 6.72 | 6.56 | 6.56 | 6.50 | 6.61 | 6.57 | 6.61 | 6.86 | 6.79 | 6.78 | 6.61 | 6.70 | 6.59 | 6.69 | 6.52 | 5.66 |
| Total Shareholders' Equity | 1.02B | 1.06B | 1.06B | 1.07B | 1.08B | 1.06B | 1.05B | 1.04B | 1.05B | 1.05B | 1.05B | 1.1B | 1.09B | 1.08B | 1.05B | 1.05B | 1.05B | 1.04B | 971.32M | 834.51M |
| Common Stock | 1.64M | 1.64M | 1.64M | 1.64M | 1.63M | 1.62M | 1.62M | 1.62M | 1.61M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.57M | 1.53M |
| Retained Earnings | -138.64M | -129.88M | -123.98M | -125.51M | -123.54M | -128.28M | -134.86M | -133.49M | -120.91M | -116.23M | -103.77M | -54.81M | -59.52M | -60.87M | -70.05M | -73.98M | -73.39M | -75.6M | -65.91M | -64.14M |
| Treasury Stock | 0 | 0 | -62.26M | -48.39M | -18.2M | -18.18M | -17.54M | -17.41M | -10.54M | -9.4M | -9.32M | -8.76M | -8.42M | -3M | -2.86M | -2.35M | -85K | -38K | 0 | 0 |
| Accumulated OCI | -1.87M | 2.04M | 1.95M | 4.95M | -5.27M | -13.42M | -5.01M | -8.33M | -7.04M | -7.59M | -7.71M | -3.17M | -7.32M | -8.23M | -17.93M | -13.72M | -7.05M | -3.93M | -2.93M | -85K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |