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Certara, Inc. CERT Operating Lease Liabilities (Total)

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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$1.25B-28.8%
Enterprise value$1.41B-26.1%
P/S-1.4×

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:OperatingLeaseLiability.

The source filing: Certara, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001827090-26-000019
Lease PositionBalance Sheet ClassificationMARCH 31, 2026DECEMBER 31, 2025
Operating lease assetsOperating lease right-of-use assets$11,305$11,939
Total lease assets$11,305$11,939
Liabilities
Current
OperatingOther current liabilities$3,703$3,920
Noncurrent
OperatingOperating lease liabilities, net of current portion7,7898,438
Total lease liabilities$11,492$12,358

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s operating lease liabilities (total)?
Certara, Inc. (CERT) reported operating lease liabilities (total) of $11.49M in Q1 2026.
How has Certara, Inc.'s operating lease liabilities (total) changed year-over-year?
Certara, Inc.'s operating lease liabilities (total) decreased by 20.0% year-over-year, from $14.37M to $11.49M.
What is the long-term trend for Certara, Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), Certara, Inc.'s operating lease liabilities (total) has grown at a -1.8% compound annual growth rate (CAGR), from $13.3M to $12.36M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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