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CERT — Certara, Inc. Common Stock
NasdaqCertara, Inc. Common Stock
$9.36
+0.02(+0.21%)
- O
- 9.41
- H
- 9.45
- L
- 9.05
- V
- 2.58M
⏱️ End-of-day dataAs of Oct 2, 2026
CERT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 149,484.00 | 189,392.00 | 172,711.00 | 162,266.00 | 179,086.00 | 179,183.00 |
| Accounts Receivable | 83,231.00 | 94,556.00 | 76,934.00 | 83,214.00 | 77,959.00 | 90,609.00 |
| Other Receivables | 15,141.00 | 11,204.00 | 14,054.00 | 16,609.00 | 17,723.00 | 13,744.00 |
| Prepaid Assets | 11,658.00 | 8,335.00 | 9,201.00 | 10,567.00 | 12,680.00 | 8,315.00 |
| Hedging Assets | 26.00 | 0.00 | 0.00 | 775.00 | 1,420.00 | 2,213.00 |
| Other Current Assets | 1,786.00 | 1,127.00 | 2,916.00 | 1,455.00 | 1,787.00 | 2,057.00 |
| Total Current Assets | 270,560.00 | 315,119.00 | 283,303.00 | 281,393.00 | 300,175.00 | 310,852.00 |
| Properties | 13,073.00 | 11,939.00 | 14,217.00 | 14,656.00 | 15,119.00 | 13,841.00 |
| Goodwill | $1.97M | $1.99M | $2.01M | $2.01M | $2.00M | $2.00M |
| Intangible Assets | 433,255.00 | 447,476.00 | 459,543.00 | 469,280.00 | 475,405.00 | 485,214.00 |
| Other Non Current Assets | 11,579.00 | 5,727.00 | 4,468.00 | 4,491.00 | 4,512.00 | 4,535.00 |
| Total Non Current Assets | $1.23M | $1.24M | $1.25M | $1.26M | $1.26M | $1.26M |
| Total Assets | $1.50M | $1.56M | $1.54M | $1.54M | $1.56M | $1.58M |
| Accounts Payable | 3,691.00 | 3,426.00 | 3,457.00 | 5,477.00 | 5,068.00 | 3,502.00 |
| Accrued Expenses | 5,039.00 | 5,662.00 | 4,032.00 | 2,549.00 | 2,576.00 | 2,937.00 |
| Short Term Debt | 2,963.00 | 7,416.00 | 3,000.00 | 3,000.00 | 3,000.00 | 8,306.00 |
| Deferred Revenue | 76,480.00 | 75,412.00 | 65,023.00 | 70,238.00 | 72,035.00 | 77,829.00 |
| Tax Payable | 4,265.00 | 1,429.00 | 2,515.00 | 1,704.00 | 439.00 | 430.00 |
| Pensions | 20,942.00 | 36,975.00 | 29,319.00 | 22,129.00 | 18,634.00 | 31,045.00 |
| Other Current Liabilities | 30,743.00 | 23,065.00 | 28,174.00 | 25,339.00 | 6,327.00 | 22,039.00 |
| Total Current Liabilities | 144,123.00 | 153,385.00 | 135,520.00 | 130,436.00 | 108,079.00 | 146,088.00 |
| Long Term Debt | 297,293.00 | 298,569.00 | 299,506.00 | 300,536.00 | 301,632.00 | 303,591.00 |
| Deferred Liabilities | 38,111.00 | 37,694.00 | 32,648.00 | 38,331.00 | 40,884.00 | 42,139.00 |
| Derivative Product Liabilities | 697.00 | 1,789.00 | 2,518.00 | 2,587.00 | N/A | N/A |
| Total Non Current Liabilities | 339,201.00 | 340,402.00 | 335,529.00 | 342,431.00 | 368,653.00 | 370,360.00 |
| Total Liabilities | 483,324.00 | 493,787.00 | 471,049.00 | 472,867.00 | 476,732.00 | 516,448.00 |
| Common Stock | 1,641.00 | 1,641.00 | 1,640.00 | 1,639.00 | 1,625.00 | 1,620.00 |
| Retained Earnings | -138,639.00 | -129,876.00 | -123,981.00 | -125,506.00 | -123,538.00 | -128,281.00 |
| Other Shareholders Equity | -1,869.00 | 2,040.00 | 1,947.00 | 4,949.00 | -5,268.00 | -13,424.00 |
| Total Shareholders Equity | $1.02M | $1.06M | $1.06M | $1.07M | $1.08M | $1.06M |
| Additional Paid In Capital | $1.26M | $1.26M | $1.25M | $1.24M | $1.23M | $1.22M |
| Treasury Stock | 107,062.00 | 66,663.00 | 62,263.00 | 48,394.00 | 18,200.00 | 18,184.00 |
| Machinery Furniture Equipment | N/A | 7,061.00 | N/A | N/A | N/A | 7,066.00 |
| Leases | N/A | 495.00 | N/A | N/A | N/A | 970.00 |
| Accumulated Depreciation | N/A | -5,703.00 | N/A | N/A | N/A | -5,869.00 |
| Other Non Current Liabilities | N/A | N/A | N/A | N/A | 24,860.00 | 23,581.00 |
| Financial Assets | N/A | N/A | N/A | N/A | N/A | 0.00 |