CERT — Certara Balance Sheet

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Annual balance sheet for Certara, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	186	237	235	179	189
Net Total Accounts Receivable
Net Total Receivables	78.3	88.8	93.3	119	116
Prepaid Expenses
Total Other Current Assets
Total Current Assets	275	342	340	311	315
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.6	16.8	12.3	16	13.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,512	1,573	1,563	1,575	1,557
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.2	103	130	146	153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	470	493	516	516	494
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,042	1,080	1,047	1,059	1,063
Total Liabilities & Shareholders' Equity	1,512	1,573	1,563	1,575	1,557
Total Common Shares Outstanding