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Certara, Inc. CERT Total 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%

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$1.24B-19.8%
Enterprise value$1.39B-17.6%
P/S-0.9×

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:Assets.

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
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
Total assets$1,500,368$1,556,582
Liabilities and stockholders' equity
Current liabilities:
Accounts payable$3,691$3,426
Accrued expenses57,28667,131

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s total assets?
Certara, Inc. (CERT) reported total assets of $1.5B in Q1 2026.
How has Certara, Inc.'s total assets changed year-over-year?
Certara, Inc.'s total assets decreased by 3.9% year-over-year, from $1.56B to $1.5B.
What is the long-term trend for Certara, Inc.'s total assets?
Over 5 years (2020 to 2025), Certara, Inc.'s total assets has grown at a 4.2% compound annual growth rate (CAGR), from $1.27B to $1.56B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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