Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	189.39	179.18	239.42	241.22	185.85	271.38	29.26	13.17
Cash and cash equivalents	189.39	179.18	234.95	236.59	185.80	271.38	29.26	11.68
Short-term investments			4.47	4.64	0.06			1.49
Accounts receivable, net	103.53	119.08	93.26	88.81	78.31	64.80	52.36	49.88
Inventories		0.00	-4.47	3.10	0.83	1.91	4.28	5.53
Other current assets	22.20	12.59	11.99	16.86	10.62	10.40	5.91	6.86
Total current assets	315.12	310.85	340.20	342.25	274.73	346.58	87.52	68.93
Total non-current assets +	1,241.46	1,264.25	1,222.94	1,230.67	1,237.00	922.82	949.55	982.56
Property, plant and equipment, net				2.40	15.57	3.87	4.62	5.40
Goodwill	773.31	757.04	716.33	717.74	703.37	518.59	515.00	514.27
Intangible assets	447.48	485.21	487.04	486.78	511.82	396.45	428.00	459.62
Long-term investments
Other non-current assets
Total assets	1,556.58	1,575.10	1,563.14	1,572.92	1,511.73	1,269.40	1,037.07	1,051.49

Total current liabilities +	153.39	146.09	130.02	103.16	92.23	75.35	63.00	65.45
Accounts payable	3.43	3.50	5.17	7.53	7.46	6.39	4.92	4.91
Short-term debt	2.96	8.31	7.40	8.01	8.35	4.96	4.26	3.44
Current portion of long-term debt	2.96	3.00	3.02	3.02	3.02	4.68	4.21	3.15
Deferred revenue
Other current liabilities	71.58	56.02	55.77	33.18	29.52	32.42	27.54	19.38
Total non-current liabilities +	340.40	370.36	386.28	390.10	377.66	371.92	482.02	493.27
Long-term debt	290.13	292.43	288.22	289.99	291.75	294.10	397.12	404.80
Capital lease obligations	12.89	16.47	11.33	15.13	13.61	0.59	0.05	0.33
Other non-current liabilities		23.58	39.21	22.12	0.03
Total liabilities	493.79	516.45	516.30	493.26	469.88	447.27	545.02	558.72

Total stockholders' equity +	1,062.80	1,058.66	1,046.84	1,079.66	1,041.85	822.13	492.05	492.77
Common stock and paid-in capital	1,192.67	1,186.94	1,163.07	1,140.53	1,117.45	884.47	504.99	507.20
Retained earnings	-129.88	-128.28	-116.23	-60.87	-75.60	-62.34	-12.94	-14.43
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 +	149.48	189.39	172.71	162.27	179.09	179.18	233.02	229.63	229.81	239.42	278.19	250.86	248.40	241.22	213.94	195.44	184.50	185.85	416.85	267.76	272.99	271.38	29.94	55.67	29.26	29.26	0.00	0.00	0.00
Cash and cash equivalents	149.48	189.39	172.71	162.27	179.09	179.18	233.02	224.60	224.78	234.95	272.31	245.19	244.14	236.59	210.51	194.76	184.32	185.80	416.85	267.76	272.99	271.38	29.94	55.67	-29.26	29.26
Short-term investments								5.03	5.03	4.47	5.88	5.67	4.26	4.64	3.43	0.68	0.18	0.06							58.51
Accounts receivable, net	96.07	103.53	98.48	106.33	105.20	119.08	106.30	98.05	89.15	93.26	83.20	89.10	87.40	88.81	80.55	78.25	80.37	78.31	62.86	56.59	54.40	64.80	48.83	51.69		52.36
Inventories						0.00		-5.03	-5.03	-4.47	13.44	3.02	3.10	3.10	13.02	12.20	9.51	-8.75	1.11	1.84	0.73	1.91	1.81			4.28
Other current assets	25.00	22.20	12.12	12.80	15.89	12.59	11.29	14.43	14.53	11.99	14.27	18.76	16.72	16.86	14.04	13.02	10.51	10.62	25.14	20.47	20.17	10.40	14.03	14.23		5.91
Total current assets	270.56	315.12	283.30	281.39	300.18	310.85	350.61	337.08	328.46	340.20	369.78	353.04	348.25	342.25	305.09	286.02	275.19	274.73	504.85	344.81	347.56	346.58	92.80	121.59	29.26	87.52
Total non-current assets +	1,229.81	1,241.46	1,252.55	1,262.05	1,260.84	1,264.25	1,192.62	1,202.54	1,213.92	1,222.94	1,157.04	1,219.18	1,218.50	1,230.67	1,203.60	1,215.73	1,231.84	1,237.00	909.94	920.53	915.06	922.82	927.58	934.79	-29.26	949.55
Property, plant and equipment, net												2.21	2.32	2.40	2.61	2.75	2.93	15.57	3.01	3.07	3.51	3.87				4.62
Goodwill	770.76	773.31	773.04	772.32	764.34	757.04	718.48	715.52	715.62	716.33	673.16	721.85	718.84	717.74	696.92	700.80	704.79	703.37	522.81	524.27	519.23	518.59	515.59	513.38		515.00
Intangible assets	433.26	447.48	459.54	469.28	475.41	485.21	453.23	463.16	473.69	487.04	463.11	473.81	476.55	486.78	481.54	493.05	504.31	511.82	378.99	387.94	388.23	396.45	404.26	411.41		428.00
Long-term investments
Other non-current assets
Total assets	1,500.37	1,556.58	1,535.86	1,543.45	1,561.01	1,575.10	1,543.23	1,539.61	1,542.38	1,563.14	1,526.82	1,572.22	1,566.76	1,572.92	1,508.69	1,501.75	1,507.03	1,511.73	1,414.79	1,265.34	1,262.62	1,269.40	1,020.38	1,056.38		1,037.07

Total current liabilities +	144.12	153.39	135.52	130.44	108.08	146.09	122.71	129.12	100.63	130.02	105.43	102.90	93.82	103.16	76.53	81.55	81.62	92.23	69.63	59.25	63.37	75.35	60.34	56.98		63.00
Accounts payable	3.69	3.43	3.46	5.48	5.07	3.50	2.49	4.80	3.73	5.17	5.26	3.79	4.33	7.53	3.00	5.24	6.26	7.46	11.26	5.55	6.59	6.39	5.44	4.03		4.92
Short-term debt	2.96	2.96	3.00	7.32	3.00	8.31	3.00	3.00	3.02	7.40	7.47	7.67	7.83	8.01	6.44	7.79	8.16	8.35	3.31	3.30	4.96	4.96	3.41	5.70		4.26
Current portion of long-term debt	2.96	2.96	3.00	3.00	3.00	3.00	3.00	3.00	3.02	3.02	3.02	3.02	3.02	3.02	3.02	3.02	3.02	3.02	3.02	3.02	4.68	4.68	3.15			4.21
Deferred revenue
Other current liabilities	60.99	71.58	61.53	47.40	27.54	56.02	56.18	56.10	35.75	55.77	37.06	32.12	26.31	33.18	24.81	19.49	17.95	29.52	27.08	21.28	22.02	32.42	26.60	47.25		27.54
Total non-current liabilities +	339.20	340.40	335.53	342.43	368.65	370.36	367.12	367.09	387.39	386.28	369.64	372.15	387.89	390.10	377.77	371.82	377.00	377.66	373.84	371.58	371.99	371.92	462.50	507.21		482.02
Long-term debt	289.50	290.13	290.54	291.17	291.80	292.43	293.05	293.68	287.77	288.22	288.66	289.10	289.55	289.99	290.43	290.87	291.31	291.75	292.18	292.62	293.69	294.10	376.04			397.12
Capital lease obligations	7.79	12.89	8.97	9.37	9.83	16.47	10.42	11.15	11.63	11.33	11.68	8.29	14.05	15.13	11.93	13.07	14.49	13.61	0.39	0.46	0.53	0.59	0.65			0.05
Other non-current liabilities					24.86	23.58	23.61	22.26	38.98	39.21	26.11	18.03	23.40	22.12	1.42			0.03	0.69	0.69	0.68
Total liabilities	483.32	493.79	471.05	472.87	476.73	516.45	489.82	496.21	488.02	516.30	475.07	475.05	481.70	493.26	454.30	453.37	458.62	469.88	443.47	430.83	435.36	447.27	522.84	564.19		545.02

Total stockholders' equity +	1,017.04	1,062.80	1,064.81	1,070.58	1,084.28	1,058.66	1,053.41	1,043.40	1,054.36	1,046.84	1,051.75	1,097.17	1,085.06	1,079.66	1,054.40	1,048.38	1,048.41	1,041.85	971.32	834.51	827.27	822.13	497.54	492.19	492.05	492.05
Common stock and paid-in capital	1,155.68	1,192.67	1,188.79	1,196.09	1,207.82	1,186.94	1,188.26	1,176.89	1,175.27	1,163.07	1,155.53	1,151.98	1,144.57	1,140.53	1,124.45	1,122.36	1,121.80	1,117.45	1,037.23	898.65	888.55	884.47	505.43	501.31	492.05	504.99	0.00	0.00	0.00
Retained earnings	-138.64	-129.88	-123.98	-125.51	-123.54	-128.28	-134.86	-133.49	-120.91	-116.23	-103.77	-54.81	-59.52	-60.87	-70.05	-73.98	-73.39	-75.60	-65.91	-64.14	-61.29	-62.34	-7.89	-9.12		-12.94
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)