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Certara, Inc. balance sheet

At the end of fiscal 2025, Certara, Inc. had total assets of $1.56bn, total liabilities of $494m and shareholders' equity of $1.06bn. It held $189m in cash against $296m of debt: net debt of $106m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents29271186237235179189184
Receivables—46607275919581
Total current assets—347275342340311315312
Goodwill515519703718716757745718
Total assets—1,2691,5121,5731,5631,5751,5571,400
Accounts payable—6785433
Deferred revenue (current)—31455261787577
Total current liabilities—7592103130146153122
Short-term debt—5333333
Long-term debt—294292290288292290289
Total debt0299300297294299296294
Total liabilities—447470493516516494433
Shareholders' equity4928221,0421,0801,0471,0591,063967
Net debt (negative = net cash)−29271156159119106110
Shares outstanding—153m160m160m160m161m159m152m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Certara, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Certara, Inc.