Skip to content

Certara, Inc. CERT Other Non-Current Assets

Other Non-Current Assets at other companies

Schrodinger logo
SchrodingerSDGR
$4.97M+8.3%
Fortrea Holdings Inc. logo
Fortrea Holdings Inc.FTRE
$86.1M-15.1%
Veeva Systems logo
Veeva SystemsVEEV
Charles River Laboratories logo
Charles River LaboratoriesCRL
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
Revvity logo
RevvityRVTY

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$844.72M-50.6%
Enterprise value$999.19M-45.7%
P/S-2.3×

Profitability

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

Returns & leverage

See full
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:OtherAssetsNoncurrent.

The official record: Certara, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Certara, Inc.'s other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Certara, Inc.'s other non-current assets?
Certara, Inc. (CERT) reported other non-current assets of $1.6M in Q1 2026.
How has Certara, Inc.'s other non-current assets changed year-over-year?
Certara, Inc.'s other non-current assets decreased by 20.3% year-over-year, from $2.01M to $1.6M.
What is the long-term trend for Certara, Inc.'s other non-current assets?
Over 5 years (2020 to 2025), Certara, Inc.'s other non-current assets has grown at a 7.1% compound annual growth rate (CAGR), from $1.16M to $1.64M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.