← Certara, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $271.4m | $185.8m | $236.6m | $235.0m | $179.2m | $189.4m | |
| Accounts receivable, net of allowances for credit losses of $2,235 and $2,164, respectively | $54.1m | $69.6m | $82.6m | $84.9m | $102.2m | $103.5m | |
| Prepaid expenses and other current assets | $19.2m | $18.5m | $20.0m | $20.4m | $29.5m | $22.2m | |
| Total current assets | $346.6m | $274.7m | $342.3m | $340.2m | $310.9m | $315.1m | |
| Property and equipment, net | $3.9m | $2.9m | $2.4m | $2.7m | $2.2m | $1.9m | |
| Goodwill | $518.6m | $703.4m | $717.7m | $716.3m | $757.0m | $773.3m | |
| Intangible assets, net of accumulated amortization of $415,804 and $338,809, respectively | $396.4m | $511.8m | $486.8m | $487.0m | $485.2m | $447.5m | |
| Operating lease right-of-use assets | — | $12.6m | $14.4m | $9.6m | $13.8m | $11.9m | |
| Other long-term assets | $1.2m | $2.2m | $5.6m | $3.1m | $2.0m | $1.6m | |
| Deferred income taxes | $75.9m | $76.1m | $65.0m | $50.8m | $40.4m | $34.4m | |
| Other current liabilities | $2.9m | $6.4m | $25k | $4.4m | $5.3m | $4.5m | |
| Operating lease liabilities, net of current portion | — | $8.3m | $10.1m | $7.0m | $11.2m | $8.4m | |
| Preferred shares, $0.01 par value, 50,000,000 and no shares authorized, issued, and outstanding as of December 31, 2025 and 2024, respectively | — | — | — | 0 | 0 | 0 | |
| 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 | — | — | 1.6m | 1.6m | 1.6m | 1.6m | |
| Total assets | $1.3b | $1.5b | $1.6b | $1.6b | $1.6b | $1.6b | |
| Total liabilities and stockholders' equity | $1.3b | $1.5b | $1.6b | $1.6b | $1.6b | $1.6b | |
| Accounts payable | $6.4m | $7.5m | $7.5m | $5.2m | $3.5m | $3.4m | |
| Accrued expenses | $30.7m | $29.8m | $35.4m | $56.8m | $56.5m | $67.1m | |
| Current portion of deferred revenue | $30.7m | $45.5m | $52.2m | $60.7m | $77.8m | $75.4m | |
| Current portion of long-term debt | $4.7m | $3.0m | $3.0m | $3.0m | $3.0m | $3.0m | |
| Deferred revenue, net of current portion | $545k | $1.5m | $2.8m | $1.1m | $1.0m | $2.4m | |
| Long-term debt, net of current portion and debt discount | $294.1m | $291.7m | $290.0m | $288.2m | $292.4m | $290.1m | |
| Total current liabilities | $75.3m | $92.2m | $103.2m | $130.0m | $146.1m | $153.4m | |
| Other long-term liabilities | $1.4m | $25k | $22.1m | $39.2m | $25.3m | $5.1m | |
| Total liabilities | $447.3m | $469.9m | $493.3m | $516.3m | $516.4m | $493.8m | |
| Additional paid-in capital | $884.5m | $1.1b | $1.2b | $1.2b | $1.2b | $1.3b | |
| Accumulated deficit | ($62.3m) | ($75.6m) | ($60.9m) | ($116.2m) | ($128.3m) | ($129.9m) | |
| Accumulated other comprehensive income(loss) | ($1.6m) | ($3.9m) | ($8.2m) | ($7.6m) | ($13.4m) | $2.0m | |
| Treasury stock at cost, 4,865,888 and 949,698 shares at December 31, 2025 and 2024, respectively | — | ($38k) | ($3.0m) | ($9.4m) | ($18.2m) | ($66.7m) | |
| Total stockholders' equity | $822.1m | $1.0b | $1.1b | $1.0b | $1.1b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.