Certara, Inc. (CERT) Current Ratio
- Current ratio · latest quarter: Value 2.55×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.55× | Current assets / current liabilities. $312.19M ÷ $122.40M ≈ 2.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 312.19M USD | Assets, Current |
| Current obligations | 122.40M USD | Liabilities, Current |
| Cash and equivalents | 184.14M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 81.06M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 2.72M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 2.96M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $312.19M | $122.40M | $184.14M | (m) | $81.06M | (m) | $2.72M | $2.96M | 2.55× |
| 2026-03-31 | $270.56M | $144.12M | $149.48M | (m) | $83.23M | (m) | $3.69M | $2.96M | 1.88× |
| 2025-12-31 | $315.12M | $153.38M | $189.39M | (m) | $94.56M | (m) | $3.04M | $2.96M | 2.05× |
| 2025-09-30 | $283.30M | $135.52M | $172.71M | (m) | $76.93M | (m) | $3.46M | $3.00M | 2.09× |
| 2025-06-30 | $281.39M | $130.44M | $162.27M | (m) | $83.21M | (m) | $5.48M | $3.00M | 2.16× |
| 2025-03-31 | $300.18M | $108.08M | $179.09M | (m) | $77.96M | (m) | $5.07M | $3.00M | 2.78× |
| 2024-12-31 | $310.85M | $146.09M | $179.18M | (m) | $90.61M | (m) | $3.50M | $3.00M | 2.13× |
| 2024-09-30 | $350.61M | $122.70M | $233.02M | (m) | (m) | (m) | $2.49M | $3.00M | 2.86× |
| 2024-06-30 | $337.08M | $129.12M | $224.60M | (m) | (m) | (m) | $4.80M | $3.00M | 2.61× |
| 2024-03-31 | $328.46M | $100.63M | $224.78M | (m) | (m) | (m) | $3.73M | $3.02M | 3.26× |
| 2023-12-31 | $340.20M | $130.02M | $234.95M | (m) | $75.41M | (m) | $5.17M | $3.02M | 2.62× |
| 2023-09-30 | $369.78M | $105.43M | $272.31M | (m) | (m) | (m) | $5.26M | $3.02M | 3.51× |
| 2023-06-30 | $353.04M | $102.90M | $245.19M | (m) | (m) | (m) | $3.79M | $3.02M | 3.43× |
| 2023-03-31 | $348.25M | $93.82M | $244.13M | (m) | $69.83M | (m) | $4.33M | $3.02M | 3.71× |
| 2022-12-31 | $342.25M | $103.16M | $236.59M | (m) | $72.24M | (m) | $7.53M | $3.02M | 3.32× |
| 2022-09-30 | $305.09M | $76.53M | $210.51M | (m) | (m) | (m) | $3.00M | $3.02M | 3.99× |
| 2022-06-30 | $286.02M | $81.55M | $194.75M | (m) | (m) | (m) | $5.24M | $3.02M | 3.51× |
| 2022-03-31 | $275.19M | $81.62M | $184.31M | (m) | (m) | (m) | $6.25M | $3.02M | 3.37× |
| 2021-12-31 | $274.73M | $92.22M | $185.80M | (m) | $60.17M | (m) | $7.46M | $3.02M | 2.98× |
| 2021-09-30 | $504.85M | $69.63M | $416.85M | (m) | (m) | (m) | $11.26M | $3.02M | 7.25× |
| 2021-06-30 | $344.81M | $59.25M | $267.76M | (m) | (m) | (m) | $5.55M | $3.02M | 5.82× |
| 2021-03-31 | $347.56M | $63.37M | $272.99M | (m) | $54.40M | (m) | $6.59M | $4.68M | 5.48× |
| 2020-12-31 | $346.58M | $75.34M | $271.38M | (m) | $46.40M | (m) | $6.39M | $4.68M | 4.60× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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