Certara Inc.
CERT | NASDAQ
$10.88
-$0.14 (-1.27%)
Nov 2, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 189.39M | 179.18M | 234.95M | 236.59M | 185.8M | 271.38M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.64M | 2.03M | 3.05M | 5.62M | 2.17M | 1.16M |
Receivables | 116.27M | 119.08M | 93.26M | 88.81M | 78.31M | 64.8M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.13M | 4.27M | 5.63M | 8.47M | 1.65M | 3.03M |
Total Current Assets | 315.12M | 310.85M | 340.2M | 342.25M | 274.73M | 346.58M |
Property-Plant & Equipment | 13.79M | 16.01M | 12.27M | 16.83M | 15.57M | 3.87M |
Goodwill & Intangibles | 1.22B | 1.24B | 1.2B | 1.2B | 1.22B | 915.04M |
Total Long-Term Assets | 1.24B | 1.26B | 1.22B | 1.23B | 1.24B | 922.82M |
Total Assets | 1.56B | 1.58B | 1.56B | 1.57B | 1.51B | 1.27B |
Account Payables | 3.43M | 3.5M | 5.17M | 7.53M | 7.46M | 6.39M |
Deferred Revenue | 75.41M | 77.83M | 60.68M | 52.21M | 45.5M | 30.66M |
Short-Term Debt | 2.96M | 3M | 3.02M | 3.02M | 3.02M | 4.68M |
Other Current Liabilities | 71.58M | 53.08M | 49.51M | 31.01M | 26.95M | 29.46M |
Total Current Liabilities | 153.39M | 146.09M | 130.02M | 103.16M | 92.23M | 75.35M |
Long-Term Debt | 8.44M | 292.43M | 288.22M | 289.99M | 291.75M | 294.1M |
Other Long-Term Liabilities | 297.6M | 25.3M | 39.21M | 19.81M | n/a | 1.07M |
Total Long-Term Liabilities | 340.4M | 370.36M | 386.28M | 390.1M | 377.66M | 371.92M |
Total Liabilities | 493.79M | 516.45M | 516.3M | 493.26M | 469.88M | 447.27M |
Total Debt | 11.4M | 311.9M | 302.57M | 308.13M | 308.38M | 299.37M |
Book Value | 1.06B | 1.06B | 1.05B | 1.08B | 1.04B | 822.13M |
Book Value Per Share | 6.63 | 6.60 | 6.59 | 6.78 | 6.95 | 5.37 |
Common Stock | 1.64M | 1.62M | 1.6M | 1.6M | 1.6M | 1.53M |
Retained Earnings | -129.88M | -128.28M | -116.23M | -60.87M | -75.6M | -62.34M |
Comprehensive Income | 2.04M | -13.42M | -7.59M | -8.23M | -3.93M | -1.59M |
Shareholders Equity | 1.06B | 1.06B | 1.05B | 1.08B | 1.04B | 822.13M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove CERT