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Certara, Inc. CERT Accrued Expenses

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Other financials

Income statement

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Revenue$106.9M+0.9%
Gross profit$65.3M+1.3%
Operating income-$4.3M-156%
Net income-$8.8M-285%
EPS (diluted)-$0.06-300%

Balance sheet

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Cash & equivalents$149.5M-16.5%
Total debt$304.0M-1.7%
Total equity$1.0B-6.2%
Total assets$1.5B-3.9%

Cash flow

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Operating cash flow$11.7M-32.6%
CapEx$631.0K+5.2%
Free cash flow$11.1M-34.0%

Valuation

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Market cap$1.23B-29.9%
Enterprise value$1.39B-27.2%
P/S2.9×-1.4×

Profitability

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Gross margin61.6%+1.3pp
Operating margin2.2%
Net margin-3.6%
FCF margin21.2%-2.1pp

Returns & leverage

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Return on equity-1.4%
Debt / equity0.3×0.0×
Current ratio1.9×-0.9×

Where this comes from

Reported directly by Certara, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Certara, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001827090-26-000019
(IN THOUSANDS, EXCEPT PER SHARE AND SHARE DATA)MARCH 31, 2026DECEMBER 31,2025
Accrued expenses57,28667,131
Current portion of deferred revenue76,48075,412
Current portion of long-term debt2,9632,963
Other current liabilities3,7034,453
Total current liabilities144,123153,385
Long-term liabilities:
Deferred revenue, net of current portion3,1002,350
Deferred income taxes34,74634,366

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s accrued expenses?
Certara, Inc. (CERT) reported accrued expenses of $3.7M in Q1 2026.
How has Certara, Inc.'s accrued expenses changed year-over-year?
Certara, Inc.'s accrued expenses decreased by 80.1% year-over-year, from $18.63M to $3.7M.
What is the long-term trend for Certara, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Certara, Inc.'s accrued expenses has grown at a 9.1% compound annual growth rate (CAGR), from $2.88M to $4.45M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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