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Certara, Inc. CERT Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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
Deferred income taxes34,74634,366
Operating lease liabilities, net of current portion7,7898,438
Long-term debt, net of current portion and debt discount289,504290,131
Other long-term liabilities4,0625,117
Total liabilities483,324493,787
Commitments and contingencies (refer to note 9)
Stockholders' equity
Preferred shares, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s other non-current liabilities?
Certara, Inc. (CERT) reported other non-current liabilities of $4.06M in Q1 2026.
How has Certara, Inc.'s other non-current liabilities changed year-over-year?
Certara, Inc.'s other non-current liabilities decreased by 84.7% year-over-year, from $26.6M to $4.06M.
What is the long-term trend for Certara, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), Certara, Inc.'s other non-current liabilities has grown at a 29.9% compound annual growth rate (CAGR), from $1.38M to $5.12M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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