Certara Quarterly Balance Sheet
NASDAQ: CERTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Certara financial position
As of Jun 30, 2026, Certara reported total assets of $1.40 billion, down 9.3% from a year earlier against total liabilities of $433.3 million. Shareholders' equity stood at $966.5 million, or 69.0% of assets. The company held $184.1 million in cash and equivalents against $291.8 million of debt, a net debt position of $107.7 million.
The current ratio (current assets divided by current liabilities) was 2.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Certara balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 184.14M | 149.48M | 189.39M | 172.71M | 162.27M | 179.09M | 179.18M | 233.02M | 224.60M | 224.78M | 234.95M | 272.31M |
| Receivables | 81.06M | 83.23M | 94.56M | 76.93M | 83.21M | 77.96M | 90.61M | 95.96M | 90.38M | 80.95M | 75.41M | 76.55M |
| Total Current Assets | 312.19M | 270.56M | 315.12M | 283.30M | 281.39M | 300.18M | 310.85M | 350.61M | 337.08M | 328.46M | 340.20M | 369.78M |
| Property, Plant & Equipment | 1.67M | 1.77M | 1.80M | 1.85M | 1.95M | 1.91M | 2.17M | 2.55M | 2.81M | 2.85M | 2.67M | 2.13M |
| Goodwill | 718.13M | 770.76M | 745.06M | 773.04M | 772.32M | 764.34M | 757.04M | 718.48M | 715.52M | 715.62M | 716.33M | 673.16M |
| Intangible Assets | 345.21M | 433.25M | 361.83M | 459.54M | 469.28M | 475.40M | 485.21M | 453.23M | 463.15M | 473.69M | 487.04M | 463.11M |
| Total Assets | 1.40B | 1.50B | 1.56B | 1.54B | 1.54B | 1.56B | 1.58B | 1.54B | 1.54B | 1.54B | 1.56B | 1.53B |
| Accounts Payable | 2.72M | 3.69M | 3.04M | 3.46M | 5.48M | 5.07M | 3.50M | 2.49M | 4.80M | 3.73M | 5.17M | 5.26M |
| Short-Term Debt | 2.96M | 2.96M | 2.96M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.02M | 3.02M | 3.02M |
| Total Current Liabilities | 122.40M | 144.12M | 153.38M | 135.52M | 130.44M | 108.08M | 146.09M | 122.70M | 129.12M | 100.63M | 130.02M | 105.43M |
| Long-Term Debt | 288.88M | 289.50M | 290.13M | 290.54M | 291.17M | 291.80M | 292.43M | 293.05M | 293.68M | 287.77M | 288.22M | 288.66M |
| Total Liabilities | 433.28M | 483.32M | 493.79M | 471.05M | 472.87M | 476.73M | 516.45M | 489.82M | 496.21M | 488.02M | 516.30M | 475.07M |
| Shareholders' Equity | 966.51M | 1.02B | 1.06B | 1.06B | 1.07B | 1.08B | 1.06B | 1.05B | 1.04B | 1.05B | 1.05B | 1.05B |
| Retained Earnings | -193.91M | -138.64M | -129.88M | -123.98M | -125.51M | -123.54M | -128.28M | -134.86M | -133.49M | -120.91M | -116.23M | -103.77M |
| Total Debt | 291.84M | 292.47M | 293.09M | 293.54M | 294.17M | 294.80M | 295.43M | 296.05M | 296.68M | 290.79M | 291.24M | 291.68M |
| Net Cash (Debt) | -107.70M | -142.98M | -103.70M | -120.83M | -131.90M | -115.71M | -116.24M | -63.03M | -72.08M | -66.02M | -56.29M | -19.37M |
| Shares Outstanding | 152.50M | 153.33M | 159.14M | 159.40M | 160.61M | 161.48M | 161.01M | 160.90M | 160.88M | 160.19M | 159.85M | 159.85M |
This table shows 12 quarterly periods of Certara's balance sheet, from Q2 2026 back to Q3 2023, 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?