$CERT Balance Sheet | Understand Stock

$CERT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance for credit losses of $1,940 and $2,235, respectively
Restricted cash
Prepaid expenses and other current assets
Current assets of discontinued operations
Total current assets
Other assets:
Property and equipment, net
Long-term deposits
Operating Lease, Right-of-Use Asset
Goodwill
Intangible assets, net of accumulated amortization of $345,829 and $415,804, respectively
Deferred income taxes
Other long-term assets
Other assets of discontinued operations
Total assets
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Accrued expenses
Current portion of deferred revenue
Current portion of interest rate swap liability
Current portion of long-term debt
Current portion of capital lease obligations
Current operating lease liabilities
Other current liabilities
Current liabilities of discontinued operations
Total current liabilities

Long-term liabilities:
Capital lease obligations, net of current portion
Deferred revenue, net of current portion
Deferred income taxes
Long-term portion of interest rate swap liability
Operating lease liabilities, net of current portion
Long-term debt, net of current portion and debt discount
Non-current finance lease liabilities
Other long-term liabilities

Total liabilities
Stockholders' equity
Preferred shares, $0.01 par value, 50,000,000 and no shares authorized, issued, and outstanding as of December 31, 2023 and 2022, respectively
Common shares, $0.01 par value, 600,000,000 shares authorized, 160,218,109 and 159,676,150 shares issued as of March 31 ,2023 and December 31, 2022, respectively; 159,839,743 and 159,525,943 shares outstanding as of March 31, 2023 and December 31, 2022, respectively
Preferred shares, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Common shares, $0.01 par value, 600,000,000 shares authorized, 166,959,761 shares and 164,005,450 shares issued as of June 30, 2026 and December 31, 2025; 152,499,023 and 159,139,562 shares outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Treasury stock at cost, 2,874 and 1,100 shares at March 31, 2022 and December 31, 2021, respectively
Treasury stock at cost, 14,460,738 and 4,865,888 shares at June 30, 2026 and December 31, 2025, respectively
Total stockholders' equity

Total liabilities and stockholders' equity
Preferred share, authorized (in shares)

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