Certara Inc

Healthcare · Health Information Services

8.60$ -2.2% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Certara Inc (CERT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,400 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CERT
Line item	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	1,037	–	1,056	1,020	1,269	1,263	1,265	1,415	1,512	1,507	1,502	1,509	1,573	1,567	1,572	1,527	1,563	1,542	1,540	1,543	1,575	1,561	1,543	1,536	1,557	1,500	1,400
Current Assets	–	–	–	88	29	122	93	347	348	345	505	275	275	286	305	342	348	353	370	340	328	337	351	311	300	281	283	315	271	312
Cash	–	–	–	29	-29	56	30	271	273	268	417	186	184	195	211	237	244	245	272	235	225	225	233	179	179	162	173	189	149	184
Cash & Short-Term Investments	–	–	–	29	29	56	30	271	273	268	417	186	184	195	211	237	244	245	272	235	225	225	233	179	179	162	173	189	149	184
Receivables	–	–	–	52	–	52	49	65	54	57	63	78	80	78	81	89	87	89	83	93	89	98	106	119	105	106	98	116	108	114
Inventory	–	–	–	4.3	–	–	1.8	1.9	0.7	1.8	1.1	-8.8	9.5	12	13	3.1	3.1	3.0	13	-4.5	-5.0	-5.0	–	0.0	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	4.6	–	–	–	3.9	3.5	3.1	3.0	16	2.9	2.7	2.6	2.4	2.3	2.2	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	515	–	513	516	519	519	524	523	703	705	701	697	718	719	722	673	716	716	716	718	757	764	772	773	773	771	718
Intangible Assets	–	–	–	428	–	411	404	396	388	388	379	512	504	493	482	487	477	474	463	487	474	463	453	485	475	469	460	447	433	345
Total Liabilities	–	–	–	545	–	564	523	447	435	431	443	470	459	453	454	493	482	475	475	516	488	496	490	516	477	473	471	494	483	433
Current Liabilities	–	–	–	63	–	57	60	75	63	59	70	92	82	82	77	103	94	103	105	130	101	129	123	146	108	130	136	153	144	122
Short-Term Debt	–	–	–	4.3	–	5.7	3.4	5.0	5.0	3.3	3.3	8.4	8.2	7.8	6.4	8.0	7.8	7.7	7.5	7.4	3.0	3.0	3.0	8.3	3.0	7.3	3.0	3.0	3.0	3.0
Accounts Payable	–	–	–	4.9	–	4.0	5.4	6.4	6.6	5.5	11	7.5	6.3	5.2	3.0	7.5	4.3	3.8	5.3	5.2	3.7	4.8	2.5	3.5	5.1	5.5	3.5	3.4	3.7	2.7
Long-Term Debt	–	–	–	397	–	–	376	294	294	293	292	292	291	291	290	290	290	289	289	288	288	294	293	292	292	291	291	290	290	289
Shareholders' Equity	–	–	–	492	492	492	498	822	827	835	971	1,042	1,048	1,048	1,054	1,080	1,085	1,097	1,052	1,047	1,054	1,043	1,053	1,059	1,084	1,071	1,065	1,063	1,017	967
Retained Earnings	–	–	–	-13	–	-9.1	-7.9	-62	-61	-64	-66	-76	-73	-74	-70	-61	-60	-55	-104	-116	-121	-133	-135	-128	-124	-126	-124	-130	-139	-194
Shares Outstanding	145	148	151	147	153	153	153	136	152	147	149	156	159	156	160	159	160	160	159	159	160	161	161	161	161	161	161	160	158	154

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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