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Certara, Inc. CERT Increase (Decrease) in Prepaid Expense and Other Assets

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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$844.72M-50.6%
Enterprise value$999.19M-45.7%
P/S-2.3×

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

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Questions, answered.

What is Certara, Inc.'s increase (decrease) in prepaid expense and other assets?
Certara, Inc. (CERT) reported increase (decrease) in prepaid expense and other assets of $2.65M in Q1 2026.
How has Certara, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Certara, Inc.'s increase (decrease) in prepaid expense and other assets increased by 246.5% year-over-year, from -$1.81M to $2.65M.
What is the long-term trend for Certara, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Certara, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 24.2% compound annual growth rate (CAGR), from -$585K to $902K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.