CERT - Certara, Inc.
7.15
-0.200 -2.797%
Share volume: 3,876,458
Last Updated: 03-05-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$7.35
-0.20
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-06-2024 | 02-26-2025 | 05-05-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | ||||||||
| Total Assets | 1.542 B | 1.540 B | 1.543 B | 1.575 B | 1.561 B | 1.536 B | 1.557 B | |
| Current Assets | 328.457 M | 337.076 M | 350.609 M | 310.852 M | 300.175 M | 283.303 M | 315.119 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 224.776 M | 224.599 M | 233.023 M | 179.183 M | 179.086 M | 172.711 M | 189.392 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.846 M | 2.805 M | 2.554 M | 2.167 M | 1.914 M | 1.846 M | 1.853 M | |
| Other Assets | 1.211 B | 1.200 B | 1.190 B | 1.262 B | 1.259 B | 1.251 B | 1.240 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.542 B | 1.540 B | 1.543 B | 1.575 B | 1.561 B | 1.536 B | 1.557 B | |
| Total liabilities | 488.020 M | 496.212 M | 489.824 M | 516.448 M | 476.732 M | 471.049 M | 493.787 M | |
| Total current liabilities | 100.629 M | 129.123 M | 122.705 M | 146.088 M | 108.079 M | 135.520 M | 153.385 M | |
| Accounts Payable | 3.733 M | 4.801 M | 2.494 M | 3.502 M | 5.068 M | 3.457 M | 3.426 M | |
| Other liabilities | 51.875 M | 34.692 M | 35.335 M | 25.299 M | 36.436 M | 13.283 M | 13.555 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 287.772 M | 293.683 M | 293.053 M | 292.425 M | 291.798 M | 290.541 M | 290.131 M | |
| Other liabilities | 51.875 M | 34.692 M | 35.335 M | 25.299 M | 36.436 M | 13.283 M | 13.555 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.054 B | 1.043 B | 1.053 B | 1.059 B | 1.084 B | 1.065 B | 1.063 B | |
| Common stock | 1.193 B | 1.203 B | 1.211 B | 1.219 B | 1.231 B | 1.249 B | 1.257 B | |
| Retained earnings | -120.913 M | -133.487 M | -134.858 M | -128.281 M | -123.538 M | -123.981 M | -129.876 M |