Certara, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
CERT$12.13-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| DECEMBER 31, | ||
|---|---|---|
| (IN THOUSANDS, EXCEPT PER SHARE AND SHARE DATA) | 2025 | 2024 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $189,392 | $179,183 |
| Accounts receivable, net of allowances for credit losses of $2,235 and $2,164, respectively | 103,525 | 102,189 |
| Prepaid expenses and other current assets | 22,202 | 29,480 |
| Total current assets | 315,119 | 310,852 |
| Other assets: | ||
| Property and equipment, net | 1,853 | 2,167 |
| Operating lease right-of-use assets | 11,939 | 13,841 |
| Goodwill | 773,311 | 757,038 |
| Intangible assets, net of accumulated amortization of $415,804 and $338,809, respectively | 447,476 | 485,214 |
| Deferred income taxes | 5,242 | 3,961 |
| Other long-term assets | 1,642 | 2,031 |
| Total assets | $1,556,582 | $1,575,104 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $3,426 | $3,502 |
| Accrued expenses | 67,131 | 56,451 |
| Current portion of deferred revenue | 75,412 | 77,829 |
| Current portion of long-term debt | 2,963 | 3,000 |
| Other current liabilities | 4,453 | 5,306 |
| Total current liabilities | 153,385 | 146,088 |
| Long-term liabilities: | ||
| Deferred revenue, net of current portion | 2,350 | 1,049 |
| Deferred income taxes | 34,366 | 40,421 |
| Operating lease liabilities, net of current portion | 8,438 | 11,166 |
| Long-term debt, net of current portion and debt discount | 290,131 | 292,425 |
| Other long-term liabilities | 5,117 | 25,299 |
| Total liabilities | 493,787 | 516,448 |
| Commitments and contingencies | ||
| Stockholders' equity | ||
| Preferred shares, $0.01 par value, 50,000,000 and no shares authorized, issued, and outstanding as of December 31, 2025 and 2024, respectively | — | — |
| Common shares, $0.01 par value, 600,000,000 shares authorized, 164,005,450 and 161,958,810 shares issued as of December 31, 2025 and 2024, respectively; 159,139,562 and 161,009,112 shares outstanding as of December 31, 2025 and 2024, respectively | 1,641 | 1,620 |
| Additional paid-in capital | 1,255,653 | 1,216,925 |
| Accumulated deficit | (129,876) | (128,281) |
| Accumulated other comprehensive income(loss) | 2,040 | (13,424) |
| Treasury stock at cost, 4,865,888 and 949,698 shares at December 31, 2025 and 2024, respectively | (66,663) | (18,184) |
| Total stockholders' equity | 1,062,795 | 1,058,656 |
| Total liabilities and stockholders' equity | $1,556,582 | $1,575,104 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.