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Certara, Inc. CERT Operating Lease ROU 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$1.23B-29.9%
Enterprise value$1.39B-27.2%
P/S2.9×-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:OperatingLeaseRightOfUseAsset.

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
(IN THOUSANDS, EXCEPT PER SHARE AND SHARE DATA)MARCH 31, 2026DECEMBER 31,2025
Total current assets270,560315,119
Other assets:
Property and equipment, net1,7681,853
Operating lease right-of-use assets11,30511,939
Goodwill770,761773,311
Intangible assets, net of accumulated amortization of $433,365 and $415,804, respectively433,255447,476
Deferred income taxes11,1155,242
Other long-term assets1,6041,642

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s operating lease ROU assets?
Certara, Inc. (CERT) reported operating lease ROU assets of $11.31M in Q1 2026.
How has Certara, Inc.'s operating lease ROU assets changed year-over-year?
Certara, Inc.'s operating lease ROU assets increased by 20296229702.5% year-over-year, from $0.06 to $11.31M.
What is the long-term trend for Certara, Inc.'s operating lease ROU assets?
Over 4 years (2021 to 2025), Certara, Inc.'s operating lease ROU assets has grown at a -1.4% compound annual growth rate (CAGR), from $12.63M to $11.94M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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