Certara Balance Sheet
NASDAQ: CERTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Certara financial position
At the end of fiscal 2025, Certara reported total assets of $1.56 billion, down 1.2% from a year earlier against total liabilities of $493.8 million. Shareholders' equity stood at $1.06 billion, or 68.3% of assets. The company held $189.4 million in cash and equivalents against $293.1 million of debt, a net debt position of $103.7 million.
The current ratio (current assets divided by current liabilities) was 2.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.28.
Summary generated from market data by MetaCap's automated system. Methodology
Certara balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 189.39M | 179.18M | 234.95M | 236.59M | 185.80M | 271.38M | 29.26M |
| Receivables | 94.56M | 90.61M | 75.41M | 72.24M | 60.17M | 46.40M | — |
| Total Current Assets | 315.12M | 310.85M | 340.20M | 342.25M | 274.73M | 346.58M | — |
| Property, Plant & Equipment | 1.80M | 2.17M | 2.67M | 2.40M | 2.94M | 3.87M | — |
| Goodwill | 745.06M | 757.04M | 716.33M | 717.74M | 703.37M | 518.59M | 515.00M |
| Intangible Assets | 361.83M | 485.21M | 487.04M | 486.78M | 511.82M | 396.44M | — |
| Total Assets | 1.56B | 1.58B | 1.56B | 1.57B | 1.51B | 1.27B | — |
| Accounts Payable | 3.04M | 3.50M | 5.17M | 7.53M | 7.46M | 6.39M | — |
| Short-Term Debt | 2.96M | 3.00M | 3.02M | 3.02M | 3.02M | 4.68M | — |
| Total Current Liabilities | 153.38M | 146.09M | 130.02M | 103.16M | 92.22M | 75.34M | — |
| Long-Term Debt | 290.13M | 292.43M | 288.22M | 289.99M | 291.75M | 294.10M | — |
| Total Liabilities | 493.79M | 516.45M | 516.30M | 493.26M | 469.88M | 447.27M | — |
| Shareholders' Equity | 1.06B | 1.06B | 1.05B | 1.08B | 1.04B | 822.13M | 492.05M |
| Retained Earnings | -129.88M | -128.28M | -116.23M | -60.87M | -75.60M | -62.34M | — |
| Total Debt | 293.09M | 295.43M | 291.24M | 293.01M | 294.77M | 298.78M | — |
| Net Cash (Debt) | -103.70M | -116.24M | -56.29M | -56.42M | -108.97M | -27.40M | 29.26M |
| Shares Outstanding | 159.14M | 161.01M | 159.85M | 159.53M | 159.66M | 152.98M | — |
This table shows 7 annual periods of Certara's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CERT's reporting calendar. What is a balance sheet?