Name: CERT Balance Sheet - Certara Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CERT - Certara, Inc.

USD | NASDAQ | Technology

CERT Balance Sheet - Certara Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	189.4	179.2	235.0	236.6	185.8	271.4	29.3	-
Restricted Cash	-	-	0.0	3.1	0.8	1.9	0.5	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	189.4	179.2	235.0	236.6	185.8	271.4	29.3	-
Receivables
Accounts Receivable	94.6	90.6	75.4	72.2	60.2	46.4	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	22.2	29.5	20.4	20.0	18.5	19.2
Non-Current Assets
Property, Plant & Equipment Gross	7.6	8.0	9.3	9.0	11.5	-	-	-
Accumulated Depreciation	5.7	5.9	6.6	6.6	8.6
Current Liabilities
Accounts Payable	3.4	3.5	5.2	7.5	7.5	6.4	-	-
Short Term Debt	3.0	3.0	3.0	3.0	3.0	4.7
Non-Current Liabilities
Long Term Debt	290.1	292.4	288.2	290.0	291.7	294.1	-	-
Operating Lease Liabilities Non-Current	8.4	11.2	7.0	10.1	8.3
Common Equity
Common Stock	-	-	-	1.6	1.6	1.5	-	-
Additional Paid In Capital	1,255.7	1,216.9	1,178.5	1,150.2	1,119.8
Supplementary Data
Total Debt	293.1	295.4	291.2	293.0	294.8	298.8	-	-
Net debt	103.7	116.2	56.3	56.4	109.0	27.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	149.5	189.4	172.7	162.3	179.1	179.2	233.0	224.6	224.8	235.0	272.3	245.2	244.1	236.6	210.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	83.2	94.6	76.9	83.2	78.0	90.6	96.0	90.4	80.9	84.9	76.6	84.0	69.8	72.2	74.8	73.9	72.7	69.6	62.9	56.6	54.4	54.1	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	25.0	22.2	21.5	21.6	27.7	29.5	21.6	22.1	22.7	20.4	20.9	20.9	18.6	20.0	16.5	13.9	17.4	18.5
Other Current Assets	1.8	1.1	2.9	1.5	1.8	2.1	1.5	1.6	1.4	1.2	0.8	1.1	0.9	0.7	1.0	0.8	1.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	270.6	315.1	283.3	281.4	300.2	310.9	350.6	337.1	328.5	340.2	369.8	353.0	348.3	342.3	305.1	286.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.8	1.9	1.8	2.0	1.9	2.2	2.6	2.8	2.8	2.7	2.1	2.2	2.3	2.4	2.6	2.7	2.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	770.8	773.3	773.0	772.3	764.3	757.0	718.5	715.5	715.6	716.3	673.2	721.9	718.8	717.7	696.9	700.8	704.8	703.4
Intangible Assets	433.3	447.5	459.5	469.3	475.4	485.2	453.2	463.2	473.7	487.0	463.1	473.8	476.6	486.8	481.5	493.1	504.3
Operating Lease Right Of Use Assets	11.3	11.9	12.4	12.7	13.2	13.8	12.1	14.1	14.3	9.6	9.7	12.3	13.4	14.4	11.5	12.3
Deferred Tax Assets	11.1	5.2	4.0	4.0	4.0	4.0	4.2	4.2	4.2	4.2	3.7	3.7	3.7	3.7	4.2	4.1	4.1
Other Non-Current Assets	1.6	1.6	1.8	1.8	2.0	2.0	2.1	2.7	3.2	3.1	5.2	5.3	3.7	5.6	6.9	2.7	2.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,500.4	1,556.6	1,535.9	1,543.4	1,561.0	1,575.1	1,543.2	1,539.6	1,542.4	1,563.1	1,526.8	1,572.2	1,566.8	1,572.9	1,508.7	1,501.7

Current Liabilities
Accounts Payable	3.7	3.4	3.5	5.5	5.1	3.5	2.5	4.8	3.7	5.2	5.3	3.8	4.3	7.5	3.0	5.2	6.3	7.5	11.3	5.5	6.6	6.4	-	-	-	-	-
Short Term Debt	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0
Deferred Revenue Current	76.5	75.4	65.0	70.2	72.0	77.8	59.3	61.0	56.8	60.7	48.0	52.8	51.7	52.2	40.4	46.1	48.2
Operating Lease Liabilities Current	3.7	3.9	4.1	4.3	4.5	5.3	4.6	4.7	4.3	4.4	4.4	4.6	4.8	5.0	3.4	4.6
Accrued Expenses	57.3	67.1	59.9	47.4	23.4	56.5	53.3	55.6	32.7	56.8	44.7	38.7	30.0	35.4	26.6	22.4	18.6	29.8
Other Current Liabilities	3.7	4.5	4.2	4.3	4.5	5.3	4.6	4.7	4.3	4.4	4.4	4.6	-	5.0	0.1	0.2	0.7
Total Current Liabilities	144.1	153.4	135.5	130.4	108.1	146.1	122.7	129.1	100.6	130.0	105.4	102.9	93.8	103.2	76.5

Non-Current Liabilities
Long Term Debt	289.5	290.1	290.5	291.2	291.8	292.4	293.1	293.7	287.8	288.2	288.7	289.1	289.5	290.0	290.4	290.9	291.3	291.7	292.2	292.6	293.7	294.1	-	-	-	-	-
Operating Lease Liabilities Non-Current	7.8	8.4	9.0	9.4	9.8	11.2	10.4	11.2	11.6	7.0	7.2	8.3	9.2	10.1	8.5	8.3
Deferred Revenue Non-Current	3.1	2.4	0.9	1.0	1.3	1.0	1.2	1.2	1.4	1.1	1.2	2.1	2.8	2.8	1.9	2.3	1.1
Deferred Tax Liabilities	34.7	34.4	30.8	36.6	39.1	40.4	37.6	37.5	46.3	50.8	46.4	54.7	62.9	65.0	75.5	70.4	75.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.1	5.1	4.3	4.4	26.6	25.3	24.9	23.5	40.2	39.2	26.1	18.0	23.4	22.1	1.4	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	483.3	493.8	471.0	472.9	476.7	516.4	489.8	496.2	488.0	516.3	475.1	475.0	481.7	493.3	454.3	453.4

Supplementary Data
Total Debt	292.5	293.1	293.5	294.2	294.8	295.4	296.1	296.7	290.8	291.2	291.7	292.1	292.6	293.0	293.4	293.9	294.3	294.8	295.2	295.6	298.4	298.8	-	-	-	-	-
Net debt	143.0	103.7	120.8	131.9	115.7	116.2	63.0	72.1	66.0	56.3	19.4	46.9	48.4	56.4	82.9	99.1	110.0	109.0
Working Capital	126.4	161.7	147.8	151.0	192.1	164.8	227.9	208.0	227.8	210.2	264.4	250.1	254.4	239.1	228.6	204.5	193.6	182.5
Book Value	1,017.0	1,062.8	1,064.8	1,070.6	1,084.3	1,058.7	1,053.4	1,043.4	1,054.4	1,046.8	1,051.8	1,097.2	1,085.1	1,079.7	1,054.4	1,048.4	1,048.4	1,041.8
Tangible Book Value	(187.0)	(158.0)	(167.8)	(171.0)	(155.5)	(183.6)	(118.3)	(135.3)	(134.9)	(156.5)	(84.5)	(98.5)	(110.3)	(124.9)	(124.1)	(145.5)	(160.7)