Certara, Inc. CERT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $149.48M-16.5% | $189.39M+5.7% | $172.71M-25.9% | $162.27M-27.8% | $179.09M-20.3% | ||
| $200.21M+7.1% | $104.37M-61.0% | $1.14M-99.7% | $96.72M-70.9% | $186.86M-42.7% | ||
| $90.37M-10.4% | $93.01M-3.1% | $100.29M+15.5% | $100.38M+16.5% | $100.86M+18.8% | ||
| $270.56M-9.9% | $315.12M+1.4% | $283.3M-19.2% | $281.39M-16.5% | $300.18M-8.6% | ||
| $1.77M-7.6% | $1.85M-14.5% | $1.85M-27.7% | $1.95M-30.4% | $1.91M-32.7% | ||
| $11.31M+20,296,229,703% | $11.94M-13.7% | $0.06+2.9% | $0.06+1.1% | $0.06+1.8% | ||
| $770.76M+0.8% | $773.31M+2.1% | $773.04M+7.6% | $772.32M+7.9% | $764.34M+6.8% | ||
| $433.26M-8.9% | $447.48M-7.8% | $459.54M+1.4% | $469.28M+1.3% | $475.41M+0.4% | ||
| $136.52M-11.7% | $140.92M-12.9% | $146.97M-14.7% | $153.68M-15.1% | $154.64M-22.0% | ||
| $1.6M-20.3% | $1.64M-19.2% | $1.8M-12.5% | $1.83M-31.8% | $2.01M-37.9% | ||
| $1.5B-3.9% | $1.56B-1.2% | $1.54B-0.5% | $1.54B+0.2% | $1.56B+1.2% | ||
| $3.69M-27.2% | $3.43M-2.2% | $3.46M+38.6% | $5.48M+14.1% | $5.07M+35.8% | ||
| $3.7M-80.1% | $4.45M-16.1% | $29.32M+10.8% | $22.13M-1.5% | $18.63M+13.7% | ||
| $3.1M-97.8% | $2.35M+124% | $147.59M+19.6% | $150.84M+25.2% | $139.21M+20.6% | ||
| $2.96M-1.2% | $2.96M-1.2% | $3M0.0% | $3M0.0% | $3M-0.7% | ||
| $3.7M-18.4% | $3.92M-26.1% | $4.1M-10.5% | $4.32M-8.4% | $4.54M+4.7% | ||
| $144.12M+33.3% | $153.39M+5.0% | $135.52M+10.4% | $130.44M+1.0% | $108.08M+7.4% | ||
| $289.5M-0.8% | $290.13M-0.8% | $290.54M-0.9% | $291.17M-0.9% | $291.8M+1.4% | ||
| $7.79M-20.8% | $8.44M-24.4% | $8.97M-14.0% | $9.37M-16.0% | $9.83M-15.5% | ||
| $11.49M-20.0% | $12.36M-25.0% | $13.06M-12.9% | $13.69M-13.7% | $14.37M-10.0% | ||
| $4.06M-84.7% | $5.12M-79.8% | $4.32M-82.7% | $4.36M-81.5% | $26.6M-33.9% | ||
| $483.32M+1,844% | $493.79M+1,024% | $24.49M-43.9% | $21.8M-52.6% | $24.86M-44.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.64M+1.0% | $1.64M+1.3% | $1.64M+1.4% | $1.64M+1.3% | $1.63M+1.1% | ||
| $1.26B+2.7% | $1.26B+3.2% | $1.25B+3.2% | $1.24B+3.1% | $1.23B+3.2% | ||
| -$138.64M-12.2% | -$129.88M-1.2% | -$123.98M+8.1% | -$125.51M+6.0% | -$123.54M-2.2% | ||
| -$1.87M+64.5% | $2.04M+115% | $1.95M+139% | $4.95M+159% | -$5.27M+25.1% | ||
| $107.06M+488% | $66.66M+267% | $62.26M+255% | $48.39M+178% | $18.2M+72.7% | ||
| $1.02B-6.2% | $1.06B+0.4% | $1.06B+1.1% | $1.07B+2.6% | $1.08B+2.8% | ||
| $1.5B-3.9% | $1.56B-1.2% | $1.54B-0.5% | $1.54B+0.2% | $1.56B+1.2% | ||
| $1.6M-20.3% | $1.64M-19.2% | $1.8M-12.5% | $1.83M-31.8% | $2.01M-37.9% | ||
| $11.31M-14.4% | $11.94M-13.7% | $12.37M+2.5% | $12.71M-10.1% | $13.21M-7.6% | ||
| $11.12M+181% | $5.24M+32.3% | $3.96M-6.5% | $3.96M-6.5% | $3.96M-6.5% | ||
| $433.26M-8.9% | $447.48M-7.8% | $459.54M+1.4% | $469.28M+1.3% | $475.41M+0.4% | ||
| $11.31M-14.4% | $11.94M-13.7% | $12.37M+2.5% | $12.71M-10.1% | $13.21M-7.6% | ||
| $1.6M-20.3% | $1.64M-19.2% | $1.8M-12.5% | $1.83M-31.8% | $2.01M-37.9% | ||
| $11.31M-14.4% | $11.94M-13.7% | $12.37M+2.5% | $12.71M-10.1% | $13.21M-7.6% | ||
| $1.6M-20.3% | $1.64M-19.2% | $1.8M-12.5% | $1.83M-31.8% | $2.01M-37.9% | ||
| $57.29M+144% | $67.13M+18.9% | $59.87M+12.3% | $47.4M-14.8% | $23.44M-28.4% | ||
| $57.29M+144% | $67.13M+18.9% | $59.87M+12.3% | $47.4M-14.8% | $23.44M-28.4% | ||
| $76.48M+6.2% | $75.41M-3.1% | $65.02M+9.6% | $70.24M+15.2% | $72.04M+26.8% | ||
| $3.7M-18.4% | $4.45M-16.1% | $4.18M-8.9% | $4.32M-8.4% | $4.54M+4.7% | ||
| $3.1M+143% | $2.35M+124% | $857K-27.2% | $977K-17.9% | $1.28M-11.1% | ||
| $303.96M-1.7% | $305.45M-2.1% | $306.61M-1.4% | $307.86M-1.5% | $309.17M+0.8% | ||
| $34.75M-11.2% | $34.37M-15.0% | $30.85M-17.9% | $36.56M-2.6% | $39.14M-15.5% |
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.
