Skip to content
Screener

Certara, Inc. CERT Total Current Liabilities

Total Current Liabilities at other companies

Simulations Plus logo
Simulations PlusSLP
$13.57M+33.9%
Veeva Systems logo
Veeva SystemsVEEV
$1.7B+16.8%
IQVIA logo
IQVIAIQV
$8.82B+16.4%
Schrodinger logo
SchrodingerSDGR
$173.85M+11.6%
Quanterix Corporation logo
Quanterix CorporationQTRX
$50.37M+4.5%
Ginkgo Bioworks logo
Ginkgo BioworksDNA
$72.74M-24.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$11.7M-32.6%
CapEx$631.0K+5.2%
Free cash flow$11.1M-34.0%

Valuation

See full
Market cap$1.25B-29.9%
Enterprise value$1.41B-27.2%
P/S-1.4×

Profitability

See full
Gross margin61.6%+1.3pp
Operating margin2.2%
Net margin-3.6%
FCF margin21.2%-2.1pp

Returns & leverage

See full
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:LiabilitiesCurrent.

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
Current portion of deferred revenue76,48075,412
Current portion of long-term debt2,9632,963
Other current liabilities3,7034,453
Total current liabilities144,123153,385
Long-term liabilities:
Deferred revenue, net of current portion3,1002,350
Deferred income taxes34,74634,366
Operating lease liabilities, net of current portion7,7898,438

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s total current liabilities?
Certara, Inc. (CERT) reported total current liabilities of $144.12M in Q1 2026.
How has Certara, Inc.'s total current liabilities changed year-over-year?
Certara, Inc.'s total current liabilities increased by 33.3% year-over-year, from $108.08M to $144.12M.
What is the long-term trend for Certara, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Certara, Inc.'s total current liabilities has grown at a 15.3% compound annual growth rate (CAGR), from $75.35M to $153.39M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Certara, Inc.'s total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude