Certara, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $184.1M | $149.5M | $189.4M | $172.7M | $162.3M | $179.1M | $179.2M | $233.0M |
| Accounts Receivable | $81.1M | $83.2M | $94.6M | $76.9M | $83.2M | $78.0M | $90.6M | $96.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $312.2M | $270.6M | $315.1M | $283.3M | $281.4M | $300.2M | $310.9M | $350.6M |
| Property, Plant & Equipment | $1.7M | $1.8M | $1.8M | $1.8M | $2.0M | $1.9M | $2.2M | $2.6M |
| Goodwill | $718.1M | $770.8M | $745.1M | $773.0M | $772.3M | $764.3M | $757.0M | $718.5M |
| Intangible Assets (Excl. Goodwill) | $345.2M | $433.3M | $361.8M | $459.5M | $469.3M | $475.4M | $485.2M | $453.2M |
| Total Assets | $1.40B | $1.50B | $1.56B | $1.54B | $1.54B | $1.56B | $1.58B | $1.54B |
| Liabilities | ||||||||
| Accounts Payable | $2.7M | $3.7M | $3.0M | $3.5M | $5.5M | $5.1M | $3.5M | $2.5M |
| Total Current Liabilities | $122.4M | $144.1M | $153.4M | $135.5M | $130.4M | $108.1M | $146.1M | $122.7M |
| Long-Term Debt | $288.9M | $289.5M | $290.1M | $290.5M | $291.2M | $291.8M | $292.4M | $293.1M |
| Total Liabilities | $433.3M | $483.3M | $493.8M | $471.0M | $472.9M | $476.7M | $516.4M | $489.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-193.9M | $-138.6M | $-129.9M | $-124.0M | $-125.5M | $-123.5M | $-128.3M | $-134.9M |
| Total Stockholders' Equity | $966.5M | $1.02B | $1.06B | $1.06B | $1.07B | $1.08B | $1.06B | $1.05B |
Start with the A's.