Natera Balance Sheet (2014-2026) | NTRA

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Balance Sheet Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.23M95.10M84.61M158.53M91.38M57.13M466.09M403.15M381.11M668.71M642.10M813.82M796.80M892.84M945.59M973.77M1,000.02M1,041.44M1,076.14M1,100.00M
Short-term Investments (Quarter)
517.40M928.60M829.90M593.66M547.40M464.11M432.30M408.86M354.83M267.80M236.88M69.12M90.30M29.50M22.69M17.80M16.00M1.00M
Cash & Current Investments (Quarter)
517.63M1,023.70M914.51M752.19M638.78M521.24M898.39M812.01M735.94M936.51M878.98M882.94M887.10M922.34M968.28M991.57M1,016.02M1,042.44M1,076.14M1,100.00M
Receivables - Net (Quarter)
100.13M110.42M122.07M2.00M208.31M236.36M244.38M246.78M260.06M255.15M278.29M288.75M335.94M306.88M314.17M318.23M309.22M286.38M296.53M417.60M
Receivables - Other (Quarter)
4.50M1.00M
Receivables (Quarter)
100.13M110.42M122.07M2.00M208.31M236.36M244.38M246.78M260.06M255.15M278.29M288.75M340.44M307.88M314.17M318.23M309.22M286.38M296.53M417.60M
Inventory (Quarter)
28.41M28.02M26.91M25.05M30.46M40.43M35.41M40.68M42.69M42.08M40.76M43.02M40.98M48.72M44.74M50.37M54.27M64.64M68.44M70.72M
Prepaid Assets (Quarter)
30.88M28.86M29.64M35.13M24.04M31.60M33.63M29.99M26.82M33.50M60.52M46.73M37.80M44.63M48.63M56.19M52.10M53.86M55.83M75.56M
Current Assets (Quarter)
739.89M1,191.22M1,093.14M980.23M901.55M829.63M1,211.82M1,129.47M1,065.51M1,267.28M1,258.55M1,261.44M1,301.82M1,322.57M1,375.82M1,416.38M1,431.60M1,447.32M1,496.94M1,651.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
48.88M59.29M65.52M78.36M81.77M87.49M92.45M100.59M102.92M104.83M111.21M125.79M133.28M142.17M162.05M180.45M189.22M206.50M241.18M269.38M
Goodwill (Quarter)
141.07M140.86M
Intangibles (Quarter)
10.93M30.00M373.71M367.36M
Goodwill & Intangibles (Quarter)
10.93M30.00M514.78M508.22M
Other Non-Current Assets (Quarter)
12.85M13.20M18.82M21.68M21.50M18.21M18.33M19.29M17.52M16.21M15.40M26.42M29.31M38.36M25.79M40.90M41.12M70.67M36.90M51.00M
Non-Current Assets (Quarter)
110.07M120.15M143.35M164.44M165.42M179.48M182.66M189.41M182.38M179.24M183.15M206.76M215.17M268.38M284.92M315.98M325.47M374.16M901.40M962.59M
Assets (Quarter)
849.96M1,311.37M1,236.49M1,144.66M1,066.98M1,009.11M1,394.47M1,318.88M1,247.89M1,446.52M1,441.70M1,468.20M1,516.99M1,590.95M1,660.73M1,732.37M1,757.07M1,821.48M2,398.34M2,614.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
20.31M8.18M27.21M18.07M28.19M34.23M31.15M36.12M21.11M21.32M15.00M26.04M33.10M27.83M34.92M39.24M36.88M46.50M33.16M62.40M
Notes Payables (Quarter)
50.00M50.05M50.05M50.05M50.10M50.15M80.35M80.40M80.40M80.40M80.40M7.05M13.90M80.47M80.36M80.34M80.34M80.34M80.32M80.31M
Payables (Quarter)
70.31M58.23M77.26M68.12M78.29M84.37M111.50M116.52M101.51M101.72M95.40M33.09M47.00M108.30M115.28M119.58M117.22M126.84M113.48M142.70M
Accumulated Expenses (Quarter)
2.44M6.15M2.57M7.56M2.93M2.90M44.01M39.23M34.17M8.75M10.52M39.58M41.49M15.53M62.11M17.90M55.02M22.30M92.60M143.81M
Other Accumulated Expenses (Quarter)
6.32M9.63M6.79M116.64M6.25M12.45M8.83M118.64M125.51M133.74M149.41M142.23M141.23M126.18M11.83M178.45M191.03M215.95M188.66M212.54M
Short term Debt (Quarter)
50.05M50.00M50.05M50.10M50.09M50.10M80.35M80.40M80.42M80.44M80.40M80.40M80.40M80.47M80.36M80.30M80.34M80.34M21.58M22.40M
Current Leases (Quarter)
6.33M6.92M5.75M5.24M5.64M6.14M7.64M9.31M10.44M11.04M11.62M11.96M9.76M10.17M12.20M13.06M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
10.65M9.67M7.40M13.91M16.01M7.93M10.78M16.58M15.64M15.01M35.74M17.70M18.37M17.89M36.59M37.26M21.56M21.79M24.91M36.85M
Total Current Liabilities (Quarter)
197.99M199.71M218.96M231.07M251.62M267.28M310.50M290.97M276.86M289.92M307.27M305.95M314.57M301.42M344.05M365.68M384.84M442.02M441.23M558.26M
Non-Current Liabilities
Non-Current Debt (Quarter)
279.78M280.08M280.39M280.71M281.02M281.34M281.65M281.97M282.30M282.62M282.94M283.27M283.60M286.55M
Non-Current Deffered Revenue (Quarter)
23.56M22.71M21.32M20.54M20.72M20.41M20.00M21.51M21.50M21.03M19.13M20.71M21.07M25.50M16.84M23.96M23.31M22.90M17.06M17.00M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.70M0.70M
Operating Leases (Quarter)
49.52M48.39M61.04M67.48M65.42M78.47M76.58M73.85M71.09M68.29M67.03M64.16M61.23M98.95M96.59M103.06M102.74M104.38M134.05M159.78M
Other Non-Current Liabilities (Quarter)
1.46M1.48M2.53M3.62M7.84M96.80M103.20M
Total Non-Current Liabilities (Quarter)
550.89M581.70M599.80M618.78M457.47M589.13M737.18M
Total Liabilities (Quarter)
550.85M552.36M583.18M602.33M622.39M647.49M688.73M668.31M651.75M661.86M676.37M674.09M680.47M712.42M465.31M492.69M510.88M569.29M685.93M840.38M
Shareholder's Equity
Total Debt (Quarter)
329.83M330.08M330.45M330.81M331.11M331.44M362.00M362.37M362.71M363.05M363.35M363.67M364.00M367.02M80.36M80.30M80.34M80.34M21.58M22.40M
Common Equity (Quarter)
299.11M759.02M653.30M542.34M444.58M361.62M705.74M650.57M596.15M784.66M765.33M794.11M836.52M878.52M1,195.42M1,239.67M1,246.18M1,252.19M1,712.41M1,774.02M
Shareholder's Equity (Quarter)
299.11M759.02M653.30M542.34M444.58M361.62M705.74M650.57M596.15M784.66M765.33M794.11M836.52M878.52M1,195.42M1,239.67M1,246.18M1,252.19M1,712.41M1,774.02M
Liabilities and Shareholders Equity (Quarter)
849.96M1,311.37M1,236.49M1,144.66M1,066.98M1,009.11M1,394.47M1,318.88M1,247.89M1,446.52M1,441.70M1,468.20M1,516.99M1,590.95M1,660.73M1,732.37M1,757.07M1,821.48M2,398.34M2,614.40M
Retained Earnings (Quarter)
2.44M1.49M-2.29M-13.90M-16.40M-19.61M-16.36M-11.80M-9.20M-5.40M-3.08M-2.19M-1.36M-0.77M-2567.86M-0.20M-0.29M-2800.00M-2776.02M-2861.11M
Treasury Shares (Quarter)
3.99M3.78M0.00M7.49M7.60M7.24M0.01M10.36M9.66M9.44M0.01M11.90M11.34M10.86M0.01M9.97M9.50M8.89M8.32M7.95M