Certara, Inc. CERT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $149.48M-21.1% | $189.39M+9.7% | $172.71M+6.4% | $162.27M-9.4% | $179.09M-0.1% | ||
| $96.07M-7.2% | $103.53M+27,360% | $377K+63.2% | $231K-2.9% | $238K-17.9% | ||
| $25M+12.6% | $22.2M+3.1% | $21.54M-0.4% | $21.62M-21.8% | $27.65M-6.2% | ||
| $270.56M-14.1% | $315.12M+11.2% | $283.3M+0.7% | $281.39M-6.3% | $300.18M-3.4% | ||
| $1.77M-4.6% | $1.85M+0.4% | $1.85M-5.4% | $1.95M+1.9% | $1.91M-11.7% | ||
| $11.31M-5.3% | $11.94M+20,945,613,935% | $0.06+1.8% | $0.06+0.5% | $0.06-100.0% | ||
| $770.76M-0.3% | $773.31M0.0% | $773.04M+0.1% | $772.32M+1.0% | $764.34M+1.0% | ||
| $433.26M-3.2% | $447.48M-2.6% | $459.54M-2.1% | $469.28M-1.3% | $475.41M-2.0% | ||
| $34.75M+1.1% | $34.37M+11.4% | $30.85M-15.6% | $36.56M-6.6% | $39.14M-3.2% | ||
| $1.6M-2.3% | $1.64M-8.6% | $1.8M-2.1% | $1.83M-8.9% | $2.01M-0.9% | ||
| $1.5B-3.6% | $1.56B+1.3% | $1.54B-0.5% | $1.54B-1.1% | $1.56B-0.9% | ||
| $3.69M+7.7% | $3.43M-0.9% | $3.46M-36.9% | $5.48M+8.1% | $5.07M+44.7% | ||
| $3.7M-16.8% | $4.45M-84.8% | $29.32M+32.5% | $22.13M+18.8% | $18.63M+251% | ||
| $3.1M+31.9% | $2.35M-98.4% | $147.59M-2.2% | $150.84M+8.4% | $139.21M+13,170% | ||
| $2.96M0.0% | $2.96M-1.2% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $3.7M-5.5% | $3.92M-4.4% | $4.1M-5.2% | $4.32M-4.7% | $4.54M-14.5% | ||
| $144.12M-6.0% | $153.39M+13.2% | $135.52M+3.9% | $130.44M+20.7% | $108.08M-26.0% | ||
| $289.5M-0.2% | $290.13M-0.1% | $290.54M-0.2% | $291.17M-0.2% | $291.8M-0.2% | ||
| $7.79M-7.7% | $8.44M-5.9% | $8.97M-4.3% | $9.37M-4.8% | $9.83M-11.9% | ||
| $11.49M-7.0% | $12.36M-5.4% | $13.06M-4.6% | $13.69M-4.7% | $14.37M-12.8% | ||
| $4.06M-20.6% | $5.12M+18.5% | $4.32M-0.9% | $4.36M-83.6% | $26.6M+5.2% | ||
| $483.32M-2.1% | $493.79M+1,916% | $24.49M+12.4% | $21.8M-12.3% | $24.86M-43.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.64M0.0% | $1.64M+0.1% | $1.64M+0.1% | $1.64M+0.9% | $1.63M+0.3% | ||
| $1.26B+0.6% | $1.26B+0.7% | $1.25B+0.8% | $1.24B+0.7% | $1.23B+1.0% | ||
| -$138.64M-6.7% | -$129.88M-4.8% | -$123.98M+1.2% | -$125.51M-1.6% | -$123.54M+3.7% | ||
| -$1.87M-192% | $2.04M+4.8% | $1.95M-60.7% | $4.95M+194% | -$5.27M+60.8% | ||
| $107.06M+60.6% | $66.66M+7.1% | $62.26M+28.7% | $48.39M+166% | $18.2M+0.1% | ||
| $1.02B-4.3% | $1.06B-0.2% | $1.06B-0.5% | $1.07B-1.3% | $1.08B+2.4% | ||
| $1.5B-3.6% | $1.56B+1.3% | $1.54B-0.5% | $1.54B-1.1% | $1.56B-0.9% | ||
| $1.6M-2.3% | $1.64M-8.6% | $1.8M-2.1% | $1.83M-8.9% | $2.01M-0.9% | ||
| $11.31M-5.3% | $11.94M-3.5% | $12.37M-2.6% | $12.71M-3.8% | $13.21M-4.6% | ||
| $11.12M+112% | $5.24M+32.3% | $3.96M0.0% | $3.96M0.0% | $3.96M0.0% | ||
| $433.26M-3.2% | $447.48M-2.6% | $459.54M-2.1% | $469.28M-1.3% | $475.41M-2.0% | ||
| $11.31M-5.3% | $11.94M-3.5% | $12.37M-2.6% | $12.71M-3.8% | $13.21M-4.6% | ||
| $1.6M-2.3% | $1.64M-8.6% | $1.8M-2.1% | $1.83M-8.9% | $2.01M-0.9% | ||
| $11.31M-5.3% | $11.94M-3.5% | $12.37M-2.6% | $12.71M-3.8% | $13.21M-4.6% | ||
| $1.6M-2.3% | $1.64M-8.6% | $1.8M-2.1% | $1.83M-8.9% | $2.01M-0.9% | ||
| $57.29M-14.7% | $67.13M+12.1% | $59.87M+26.3% | $47.4M+102% | $23.44M-58.5% | ||
| $57.29M-14.7% | $67.13M+12.1% | $59.87M+26.3% | $47.4M+102% | $23.44M-58.5% | ||
| $76.48M+1.4% | $75.41M+16.0% | $65.02M-7.4% | $70.24M-2.5% | $72.04M-7.4% | ||
| $3.7M-16.8% | $4.45M+6.7% | $4.18M-3.4% | $4.32M-4.7% | $4.54M-14.5% | ||
| $3.1M+31.9% | $2.35M+174% | $857K-12.3% | $977K-23.5% | $1.28M+21.7% | ||
| $303.96M-0.5% | $305.45M-0.4% | $306.61M-0.4% | $307.86M-0.4% | $309.17M-0.9% | ||
| $34.75M+1.1% | $34.37M+11.4% | $30.85M-15.6% | $36.56M-6.6% | $39.14M-3.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Certara, Inc.'s total assets?
- Certara, Inc. (CERT) holds $1.5B in total assets, down 3.9% year over year.
- How much debt does Certara, Inc. have?
- Certara, Inc. carries $304.0M in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 0.30.
- How much cash does Certara, Inc. have?
- Certara, Inc. holds $149.5M in cash and equivalents.
- Can Certara, Inc. cover its short-term obligations?
- Its current ratio is 1.88 — current assets exceed current liabilities.
- Where does Certara, Inc.'s balance sheet data come from?
- Every line is extracted from Certara, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
