Certara Inc.
CERT | NASDAQ
$10.85
-$0.17 (-1.54%)
Nov 2, 2026, 12:38 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 184.14M | 149.48M | 189.39M | 172.71M | 162.27M | 179.09M | 179.18M | 233.02M | 224.6M | 224.78M | 234.95M | 272.31M | 245.19M | 244.14M | 236.59M | 210.51M | 194.76M | 184.32M | 185.8M | 416.85M | 267.76M | 272.99M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.54M | 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 | 1.18M |
Receivables | 113.9M | 107.61M | 116.27M | 98.48M | 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 | 54.4M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.76M | 1.81M | 1.13M | 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 | 733K |
Total Current Assets | 312.19M | 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 | 347.56M |
Property-Plant & Equipment | 10.63M | 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 | 3.01M | 3.07M | 3.51M |
Goodwill & Intangibles | 1.06B | 1.2B | 1.22B | 1.23B | 1.24B | 1.24B | 1.24B | 1.17B | 1.18B | 1.19B | 1.2B | 1.14B | 1.2B | 1.2B | 1.2B | 1.18B | 1.19B | 1.21B | 1.22B | 901.8M | 912.21M | 907.45M |
Total Long-Term Assets | 1.09B | 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 | 915.06M |
Total Assets | 1.4B | 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 | 1.26B |
Account Payables | 2.72M | 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 | 6.26M | 7.46M | 11.26M | 5.55M | 6.59M |
Deferred Revenue | 77.34M | 76.48M | 75.41M | 65.02M | 70.24M | 72.04M | 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 | 29.8M |
Short-Term Debt | 2.96M | 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 | 4.68M |
Other Current Liabilities | 3.16M | 51.69M | 71.58M | 57.49M | 23.57M | 24.96M | 53.08M | 53.42M | 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 | 2.6M |
Total Current Liabilities | 122.4M | 144.12M | 153.39M | 135.52M | 130.44M | 108.08M | 146.09M | 122.71M | 129.12M | 100.63M | 130.02M | 105.43M | 102.9M | 93.82M | 103.16M | 76.53M | 81.55M | 81.62M | 92.23M | 69.63M | 59.25M | 63.37M |
Long-Term Debt | 288.88M | 289.5M | 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 | 293.69M |
Other Long-Term Liabilities | 10.36M | 697K | 297.6M | 2.52M | 4.36M | 24.86M | 25.3M | 23.61M | 22.26M | 38.98M | 39.21M | 26.11M | 15.68M | 23.4M | 19.81M | 1.42M | n/a | n/a | n/a | 686K | 690K | 1.11M |
Total Long-Term Liabilities | 310.88M | 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 | 377.77M | 371.82M | 377M | 377.66M | 373.84M | 371.58M | 371.99M |
Total Liabilities | 433.28M | 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 | 430.83M | 435.36M |
Total Debt | 291.84M | 300.26M | 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 | 298.89M |
Book Value | 966.52M | 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 | 827.27M |
Book Value Per Share | 6.26 | 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 | 5.44 |
Common Stock | 1.67M | 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 | 1.53M |
Retained Earnings | -193.91M | -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 | -61.29M |
Comprehensive Income | 9.06M | -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 | -2.65M |
Shareholders Equity | 966.52M | 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 | 827.27M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove CERT