Certara, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.56B
Liabilities Breakdown FY2025
Total Liabilities: $493.8M
Asset Breakdown
Total Assets: $1.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $189.4M | 12.2% |
| Accounts Receivable | $94.6M | 6.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.9M | 0.1% |
| Goodwill | $773.3M | 49.7% |
| Intangible Assets | $447.5M | 28.7% |
| Other Assets | $50.0M | 3.2% |
Liabilities Breakdown
Total Liabilities: $493.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 0.7% |
| Long-Term Debt | $290.1M | 58.8% |
| Other Liabilities | $200.2M | 40.5% |