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Certara, Inc. CERT Total Equity

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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 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$1.24B-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:StockholdersEquity.

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
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
Common shares, $0.01 par value, 600,000,000 shares authorized, 164,005,450 shares issued as of both March 31, 2026 and December 31, 2025; 153,325,078 and 159,139,562 shares outstanding as of March 31, 2026 and December 31, 2025, respectively1,6411,641
Additional paid-in capital1,262,9731,255,653
Accumulated deficit(138,639)(129,876)
Accumulated other comprehensive income (loss)(1,869)2,040
Treasury stock at cost, 10,680,372 and 4,865,888 shares at March 31, 2026 and December 31, 2025, respectively(107,062)(66,663)
Total stockholders' equity1,017,0441,062,795
Total liabilities and stockholders' equity$1,500,368$1,556,582

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s total equity?
Certara, Inc. (CERT) reported total equity of $1.02B in Q1 2026.
How has Certara, Inc.'s total equity changed year-over-year?
Certara, Inc.'s total equity decreased by 6.2% year-over-year, from $1.08B to $1.02B.
What is the long-term trend for Certara, Inc.'s total equity?
Over 5 years (2020 to 2025), Certara, Inc.'s total equity has grown at a 5.3% compound annual growth rate (CAGR), from $822.13M to $1.06B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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