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Certara, Inc. CERT Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$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%
$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%
$3.1M-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%
$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%
$483.32M+1,844%$493.79M+1,024%$24.49M-43.9%$21.8M-52.6%$24.86M-44.7%
$1.64M+1.0%$1.64M+1.3%$1.64M+1.4%$1.64M+1.3%$1.63M+1.1%
-$138.64M-12.2%-$129.88M-1.2%-$123.98M+8.1%-$125.51M+6.0%-$123.54M-2.2%
$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%

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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.