Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.19	0.18	0.24	0.24	0.19	0.27	0.03	0.01
Cash and cash equivalents	0.19	0.18	0.23	0.24	0.19	0.27	0.03	0.01
Short-term investments			0.00	0.00	0.00			0.00
Accounts receivable, net	0.10	0.12	0.09	0.09	0.08	0.06	0.05	0.05
Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.01
Other current assets	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01
Total current assets	0.32	0.31	0.34	0.34	0.27	0.35	0.09	0.07
Total non-current assets +	1.24	1.26	1.22	1.23	1.24	0.92	0.95	0.98
Property, plant and equipment, net				0.00	0.02	0.00	0.00	0.01
Goodwill	0.77	0.76	0.72	0.72	0.70	0.52	0.51	0.51
Intangible assets	0.45	0.49	0.49	0.49	0.51	0.40	0.43	0.46
Long-term investments
Other non-current assets
Total assets	1.56	1.58	1.56	1.57	1.51	1.27	1.04	1.05

Total current liabilities +	0.15	0.15	0.13	0.10	0.09	0.08	0.06	0.07
Accounts payable	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00
Short-term debt	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Current portion of long-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.07	0.06	0.06	0.03	0.03	0.03	0.03	0.02
Total non-current liabilities +	0.34	0.37	0.39	0.39	0.38	0.37	0.48	0.49
Long-term debt	0.29	0.29	0.29	0.29	0.29	0.29	0.40	0.40
Capital lease obligations	0.01	0.02	0.01	0.02	0.01	0.00	0.00	0.00
Other non-current liabilities		0.02	0.04	0.02	0.00
Total liabilities	0.49	0.52	0.52	0.49	0.47	0.45	0.55	0.56

Total stockholders' equity +	1.06	1.06	1.05	1.08	1.04	0.82	0.49	0.49
Common stock and paid-in capital	1.19	1.19	1.16	1.14	1.12	0.88	0.50	0.51
Retained earnings	-0.13	-0.13	-0.12	-0.06	-0.08	-0.06	-0.01	-0.01
Common shares outstanding	160	160	159	159	150	153	157	132

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	0.15	0.19	0.17	0.16	0.18	0.18	0.23	0.23	0.23	0.24	0.28	0.25	0.25	0.24	0.21	0.20	0.18	0.19	0.42	0.27	0.27	0.27	0.03	0.06	0.03	0.03	0.00	0.00	0.00
Cash and cash equivalents	0.15	0.19	0.17	0.16	0.18	0.18	0.23	0.22	0.22	0.23	0.27	0.25	0.24	0.24	0.21	0.19	0.18	0.19	0.42	0.27	0.27	0.27	0.03	0.06	-0.03	0.03
Short-term investments								0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00							0.06
Accounts receivable, net	0.10	0.10	0.10	0.11	0.11	0.12	0.11	0.10	0.09	0.09	0.08	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.06	0.06	0.05	0.06	0.05	0.05		0.05
Inventories						0.00		-0.01	-0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.01	-0.01	0.00	0.00	0.00	0.00	0.00			0.00
Other current assets	0.03	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.03	0.02	0.02	0.01	0.01	0.01		0.01
Total current assets	0.27	0.32	0.28	0.28	0.30	0.31	0.35	0.34	0.33	0.34	0.37	0.35	0.35	0.34	0.31	0.29	0.28	0.27	0.50	0.34	0.35	0.35	0.09	0.12	0.03	0.09
Total non-current assets +	1.23	1.24	1.25	1.26	1.26	1.26	1.19	1.20	1.21	1.22	1.16	1.22	1.22	1.23	1.20	1.22	1.23	1.24	0.91	0.92	0.92	0.92	0.93	0.93	-0.03	0.95
Property, plant and equipment, net												0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00				0.00
Goodwill	0.77	0.77	0.77	0.77	0.76	0.76	0.72	0.72	0.72	0.72	0.67	0.72	0.72	0.72	0.70	0.70	0.70	0.70	0.52	0.52	0.52	0.52	0.52	0.51		0.51
Intangible assets	0.43	0.45	0.46	0.47	0.48	0.49	0.45	0.46	0.47	0.49	0.46	0.47	0.48	0.49	0.48	0.49	0.50	0.51	0.38	0.39	0.39	0.40	0.40	0.41		0.43
Long-term investments
Other non-current assets
Total assets	1.50	1.56	1.54	1.54	1.56	1.58	1.54	1.54	1.54	1.56	1.53	1.57	1.57	1.57	1.51	1.50	1.51	1.51	1.41	1.27	1.26	1.27	1.02	1.06		1.04

Total current liabilities +	0.14	0.15	0.14	0.13	0.11	0.15	0.12	0.13	0.10	0.13	0.11	0.10	0.09	0.10	0.08	0.08	0.08	0.09	0.07	0.06	0.06	0.08	0.06	0.06		0.06
Accounts payable	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00		0.00
Short-term debt	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01		0.00
Current portion of long-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Deferred revenue
Other current liabilities	0.06	0.07	0.06	0.05	0.03	0.06	0.06	0.06	0.04	0.06	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.03	0.03	0.05		0.03
Total non-current liabilities +	0.34	0.34	0.34	0.34	0.37	0.37	0.37	0.37	0.39	0.39	0.37	0.37	0.39	0.39	0.38	0.37	0.38	0.38	0.37	0.37	0.37	0.37	0.46	0.51		0.48
Long-term debt	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.38			0.40
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00			0.00
Other non-current liabilities					0.02	0.02	0.02	0.02	0.04	0.04	0.03	0.02	0.02	0.02	0.00			0.00	0.00	0.00	0.00
Total liabilities	0.48	0.49	0.47	0.47	0.48	0.52	0.49	0.50	0.49	0.52	0.48	0.48	0.48	0.49	0.45	0.45	0.46	0.47	0.44	0.43	0.44	0.45	0.52	0.56		0.55

Total stockholders' equity +	1.02	1.06	1.06	1.07	1.08	1.06	1.05	1.04	1.05	1.05	1.05	1.10	1.09	1.08	1.05	1.05	1.05	1.04	0.97	0.83	0.83	0.82	0.50	0.49	0.49	0.49
Common stock and paid-in capital	1.16	1.19	1.19	1.20	1.21	1.19	1.19	1.18	1.18	1.16	1.16	1.15	1.14	1.14	1.12	1.12	1.12	1.12	1.04	0.90	0.89	0.88	0.51	0.50	0.49	0.50	0.00	0.00	0.00
Retained earnings	-0.14	-0.13	-0.12	-0.13	-0.12	-0.13	-0.13	-0.13	-0.12	-0.12	-0.10	-0.05	-0.06	-0.06	-0.07	-0.07	-0.07	-0.08	-0.07	-0.06	-0.06	-0.06	-0.01	-0.01		-0.01
Common shares outstanding	158	160	161	161	161	161	161	161	160	159	159	160	160	159	160	156	159	156	149	147	152	136	153	153	153	147	151	148	145

Balance Sheet - Certara, Inc. (CERT)

Balance Sheet - Certara, Inc. (CERT)