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Certara, Inc. CERT Net gains (losses) deferred

Net gains (losses) deferred at other companies

Cadre Holdings logo
Cadre HoldingsCDRE
$985K+231%
Floor & Decor logo
Floor & DecorFND
$25K+350%
Certara, Inc. logo
Certara, Inc.CERT
$1.24M+312%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$121K+154%
Energizer Holdings logo
Energizer HoldingsENR
$1M+109%
LKQ logo
LKQLKQ
$500K0.0%

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$854.05M-50.1%
Enterprise value$1.01B-45.2%
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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax.

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 net gains (losses) deferred?
Certara, Inc. (CERT) reported net gains (losses) deferred of $1.24M in Q1 2026.
How has Certara, Inc.'s net gains (losses) deferred changed year-over-year?
Certara, Inc.'s net gains (losses) deferred increased by 311.9% year-over-year, from -$586K to $1.24M.
What is the long-term trend for Certara, Inc.'s net gains (losses) deferred?
Over 2 years (2023 to 2025), Certara, Inc.'s net gains (losses) deferred has grown at a 32.0% compound annual growth rate (CAGR), from -$2.06M to -$3.59M.
What does net gains (losses) deferred mean?
This metric represents the net unrealized gains or losses arising from derivative financial instruments designated as cash flow hedges that are deferred in equity. It reflects the effective portion of changes in the fair value of hedging instruments before they are reclassified into earnings. Monitoring this figure helps investors assess the company's exposure to market volatility and the effectiveness of its risk management strategies regarding interest rates or foreign currency fluctuations.