Natera Balance Sheet (2014-2025) | 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
Assets
Current Assets
Cash & Equivalents 17.67M22.32M87.18M80.35M62.24M196.19M28.95M33.98M16.56M25.32M15.26M9.09M7.14M11.21M12.62M33.67M12.31M34.53M46.41M34.28M29.93M51.61M61.93M74.14M77.32M209.35M48.85M65.13M62.81M95.10M84.61M158.53M91.38M57.13M466.09M403.15M381.11M668.71M642.10M813.82M796.80M892.84M945.59M973.80M1,000.02M1,041.44M
Short-term Investments 26.39M201.59M196.60M198.65M157.72M130.86M106.69M94.99M135.02M106.25M80.02M70.90M130.89M107.46M93.81M208.05M186.70M379.06M331.70M493.90M600.21M688.61M588.45M517.43M928.60M829.90M593.70M547.40M464.11M432.30M408.90M354.83M267.85M236.88M69.12M90.30M29.50M22.69M17.83M16.00M1.00M
Cash & Current Investments 17.67M22.32M87.18M80.35M62.24M222.58M230.53M230.58M215.20M183.04M146.12M115.78M102.13M146.23M118.87M113.70M83.21M165.43M153.87M128.09M237.98M238.31M440.99M405.84M571.22M809.56M737.46M653.57M580.24M1,023.70M914.51M752.23M638.78M521.24M898.39M812.05M735.94M936.56M878.98M882.94M887.10M922.34M968.28M991.63M1,016.02M1,042.44M
Receivables - Net 5.94M5.27M5.82M5.86M6.11M6.17M9.41M13.40M7.48M7.11M7.34M44.09M50.33M57.00M60.40M62.22M60.29M2.50M2.50M53.35M61.58M58.71M70.67M78.56M87.56M100.13M110.42M122.07M5.00M208.31M236.36M244.38M246.78M260.06M255.15M278.29M288.75M335.94M306.88M314.17M318.23M309.22M286.38M
Receivables - Other 4.50M1.00M
Receivables 5.94M5.27M5.82M5.86M6.11M6.17M9.41M13.40M7.48M7.11M7.34M44.09M50.33M57.00M60.40M62.22M60.29M2.50M2.50M53.35M61.58M58.71M70.67M78.56M87.56M100.13M110.42M122.07M5.00M208.31M236.36M244.38M246.78M260.06M255.15M278.29M288.75M340.44M307.88M314.17M318.23M309.22M286.38M
Inventory 11.54M14.63M12.72M8.09M6.69M8.89M9.25M6.41M8.22M7.36M9.19M9.00M11.91M12.32M12.24M13.63M13.75M15.24M12.51M12.39M14.16M18.03M20.38M20.03M23.68M28.41M28.02M26.91M25.05M30.46M40.43M35.41M40.68M42.69M42.08M40.76M43.02M40.98M48.72M44.74M50.37M54.27M64.64M
Prepaid Assets 1.31M3.54M4.98M5.34M3.93M5.63M9.39M7.10M7.91M5.75M6.44M8.61M5.92M7.22M6.40M6.20M5.55M5.72M13.95M16.38M15.59M15.54M15.23M26.61M26.43M30.88M28.86M29.64M35.13M24.04M31.60M33.63M29.99M26.82M33.50M60.52M46.73M37.80M44.63M48.63M56.19M52.10M53.86M
Current Assets 106.48M85.83M246.29M250.73M248.62M237.18M212.28M174.12M140.16M123.10M169.24M180.62M187.52M165.37M248.69M240.52M208.08M321.97M323.74M523.17M497.21M663.50M916.01M862.66M791.40M739.89M1,191.22M1,093.14M980.23M901.55M829.63M1,211.82M1,129.47M1,065.51M1,267.28M1,258.55M1,261.44M1,301.82M1,322.57M1,375.82M1,416.38M1,431.60M1,447.32M
Non-Current Assets
Property, Plant & Equipment (Net) 14.57M15.05M13.99M12.71M15.10M19.10M25.62M32.29M31.75M31.27M30.42M29.67M26.88M25.31M24.83M24.34M23.30M22.04M19.03M23.28M26.72M25.93M28.25M33.35M40.18M48.88M59.29M65.52M78.36M81.77M87.49M92.45M100.59M102.92M104.83M111.21M125.79M133.28M142.17M162.05M180.45M189.22M206.50M
Intangibles 30.00M
Goodwill & Intangibles 30.00M
Other Non-Current Assets 1.76M4.45M1.43M1.12M1.68M4.65M4.15M3.93M3.77M3.71M4.06M3.98M3.91M3.34M3.45M3.32M2.80M13.09M12.68M12.48M12.09M12.36M12.16M14.74M12.41M12.85M13.20M18.82M21.68M21.50M18.21M18.33M19.29M17.52M16.21M15.40M26.42M29.31M38.36M36.72M40.90M41.12M70.67M
Non-Current Assets 17.15M20.92M16.07M14.51M17.12M24.09M30.11M36.56M35.86M35.32M34.82M33.99M31.13M28.99M28.62M27.65M53.36M61.36M56.51M59.49M61.43M59.76M60.70M69.49M102.11M110.07M120.15M143.35M164.44M165.42M179.48M182.66M189.41M182.38M179.24M183.15M206.76M215.17M268.38M284.92M315.98M325.47M374.16M
Assets 123.62M106.75M262.37M265.24M265.75M261.27M242.38M210.68M176.02M158.43M204.06M214.61M218.66M194.36M277.31M268.17M261.44M383.33M380.25M582.66M558.64M723.26M976.71M932.15M893.51M849.96M1,311.37M1,236.49M1,144.66M1,066.98M1,009.11M1,394.47M1,318.88M1,247.89M1,446.52M1,441.70M1,468.20M1,516.99M1,590.95M1,660.73M1,732.37M1,757.07M1,821.48M
Liabilities
Current Liabilities
Accounts Payables 8.87M8.95M6.07M7.33M8.98M9.19M8.81M11.48M6.61M10.39M3.75M8.53M8.61M7.69M9.88M14.59M8.92M8.32M9.24M8.60M8.37M3.45M9.25M8.10M4.68M20.31M8.18M27.21M18.07M28.19M34.23M31.15M36.12M21.11M21.32M15.00M26.04M33.10M27.83M34.92M39.24M36.88M46.50M
Notes Payables 42.09M42.20M49.33M49.47M49.62M49.81M50.02M50.10M50.11M50.12M50.13M50.13M50.15M50.15M50.15M50.13M50.12M50.10M50.10M50.10M50.05M50.10M50.05M50.05M50.05M50.10M50.10M50.15M80.35M80.40M80.42M80.44M80.40M80.40M80.40M80.47M80.36M80.34M80.34M80.34M
Payables 8.87M8.95M6.07M49.42M51.19M58.52M58.28M61.10M56.42M60.41M53.85M58.64M58.73M57.82M60.02M64.74M59.07M58.47M59.37M58.73M58.47M53.55M59.35M58.15M54.78M70.36M58.23M77.26M68.17M78.29M84.37M111.50M116.52M101.53M101.76M95.40M106.44M113.50M108.30M115.28M119.58M117.22M126.84M
Accumulated Expenses 10.34M14.02M17.49M18.71M20.71M23.59M23.35M19.88M23.93M25.61M23.02M33.26M31.52M30.52M31.07M32.44M37.84M39.16M38.70M49.04M50.39M53.08M62.89M30.37M77.30M86.14M96.49M40.94M32.40M32.96M42.23M44.01M39.23M34.17M39.41M45.86M39.58M41.49M49.05M62.11M47.09M55.02M77.44M
Other Accumulated Expenses 0.61M0.70M0.86M4.34M2.92M2.28M2.42M4.52M3.33M3.82M3.47M2.17M3.33M2.05M2.86M2.59M4.07M2.40M5.08M2.76M5.03M3.15M5.96M60.41M9.27M6.32M9.63M93.35M116.64M124.37M132.75M144.21M118.64M125.51M133.74M149.41M142.23M141.23M126.18M146.89M178.45M191.03M215.95M
Short term Debt 2.34M2.34M42.09M42.20M49.33M49.47M49.62M49.81M50.02M50.10M50.11M50.12M50.13M50.13M50.15M50.15M50.15M50.13M50.12M50.10M50.10M50.10M50.05M50.10M50.05M50.05M50.05M50.10M50.10M50.15M80.35M80.40M80.42M80.44M80.40M80.40M80.40M80.47M80.36M80.34M80.34M80.34M
Current Leases 5.74M5.95M7.30M6.05M6.33M6.92M5.75M5.24M5.64M6.14M7.64M9.31M10.44M11.04M11.62M11.96M9.76M10.17M12.20M13.06M
Current Taxes 0.37M0.18M0.25M0.35M0.47M0.21M0.35M
Current Deferred Revenue 0.11M0.03M0.10M0.14M0.21M0.33M0.58M0.57M0.59M0.67M1.04M1.42M1.44M1.17M1.16M4.13M4.93M19.15M25.67M56.02M51.84M52.39M51.23M50.12M9.07M10.65M9.67M7.40M13.91M16.01M7.93M10.78M16.58M15.64M15.01M16.61M17.70M18.37M17.89M19.75M20.56M21.56M21.79M
Total Current Liabilities 29.87M38.52M35.03M80.47M84.15M95.49M95.98M96.42M93.02M98.27M91.53M105.56M104.38M98.13M101.83M113.98M112.66M126.92M137.97M179.87M176.64M175.56M195.87M199.05M166.97M197.99M199.71M218.96M231.07M251.62M267.28M310.50M290.97M276.86M289.92M307.27M305.95M314.57M301.42M344.05M365.68M384.84M442.02M
Non-Current Liabilities
Non-Current Debt 3.51M2.34M73.20M73.06M73.14M73.21M73.28M73.36M73.43M73.51M73.58M73.66M72.88M197.48M199.96M202.49M279.47M279.78M280.08M280.39M280.71M281.02M281.34M281.65M281.97M282.30M282.62M282.94M283.27M283.60M286.55M
Non-Current Deffered Revenue 1.96M6.09M7.79M9.34M9.25M9.14M9.24M35.46M36.13M36.85M40.06M39.70M60.53M56.17M23.81M25.15M22.53M23.13M22.80M23.82M23.56M22.71M21.32M20.54M20.72M20.41M20.00M21.51M21.50M21.03M19.13M20.71M21.07M25.50M24.68M23.96M23.31M22.90M
Preferred Stock Liabilities 240.61M240.59M
Operating Leases 30.67M29.27M27.82M26.30M24.73M23.11M21.44M21.25M50.81M49.52M48.39M61.04M67.48M65.42M78.47M76.58M73.85M71.09M68.29M67.03M64.16M61.23M98.95M96.59M103.06M102.74M104.38M
Other Non-Current Liabilities 1.33M0.31M0.31M0.31M0.31M0.32M1.46M1.48M2.53M3.62M
Total Non-Current Liabilities 24.47M25.43M21.28M187.87M303.63M299.40M418.68M440.40M445.60M550.89M581.70M599.80M618.78M
Total Liabilities 54.35M63.94M56.30M80.47M84.15M97.45M102.07M104.20M102.35M107.52M173.87M189.20M222.53M216.40M220.74M236.01M256.46M290.24M295.56M303.94M299.71M418.99M440.71M445.92M521.07M550.85M552.36M583.18M602.33M622.39M647.49M688.73M668.31M651.75M661.86M676.37M674.09M680.47M712.42M465.31M492.69M510.88M569.29M
Shareholder's Equity
Total Debt 5.85M4.68M42.09M42.20M49.33M49.47M49.62M49.81M50.02M123.30M123.18M123.26M123.34M123.42M123.51M123.58M123.66M123.71M123.78M122.98M247.58M250.06M252.55M329.57M329.83M330.13M330.45M330.81M331.12M331.48M362.00M362.37M362.71M363.05M363.35M363.67M364.00M367.02M80.36M80.34M80.34M80.34M
Common Equity -171.34M-197.77M206.06M226.43M181.59M163.81M140.31M143.58M73.67M50.91M30.18M25.42M-3.88M-22.04M56.57M32.16M4.99M93.09M84.69M278.71M258.93M304.27M536.00M486.24M372.44M299.11M759.02M653.30M542.34M444.58M361.62M705.74M650.57M596.15M784.66M765.33M794.11M836.52M878.52M1,195.42M1,239.67M1,246.18M1,252.19M
Shareholder's Equity -171.34M-197.77M206.06M226.43M181.59M163.81M140.31M143.58M73.67M50.91M30.18M25.42M-3.88M-22.04M56.57M32.16M4.99M93.09M84.69M278.71M258.93M304.27M536.00M486.24M372.44M299.11M759.02M653.30M542.34M444.58M361.62M705.74M650.57M596.15M784.66M765.33M794.11M836.52M878.52M1,195.42M1,239.67M1,246.18M1,252.19M
Liabilities and Shareholders Equity 123.62M106.75M262.37M265.24M265.75M261.27M242.38M210.68M176.02M158.43M204.06M214.61M218.66M194.36M277.31M268.17M261.44M383.33M380.25M582.66M558.64M723.26M976.71M932.15M893.51M849.96M1,311.37M1,236.49M1,144.66M1,066.98M1,009.11M1,394.47M1,318.88M1,247.89M1,446.52M1,441.70M1,468.20M1,516.99M1,590.95M1,660.73M1,732.37M1,757.07M1,821.48M
Retained Earnings -179.81M-209.49M-227.12M-250.08M-258.77M-281.92M-307.94M-345.85M-381.81M-409.54M-436.66M-446.38M-479.25M-513.07M-542.69M-574.53M-608.43M-640.85M-663.99M-699.17M-734.95M-794.60M-852.91M-929.32M-987.00M-1103.00M-1300.00M-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-2634.80M-2735.74M-2823.28M
Treasury Shares 0.19M0.17M159.000.14M0.38M0.38M389.001.01M1.02M1.09M0.00M2.08M2.33M2.27M0.00M4.14M4.06M3.90M0.00M4.66M3.99M3.78M0.00M7.49M7.60M7.24M0.01M10.36M9.66M9.44M0.01M11.90M11.34M10.86M10.59M9.97M9.50M8.89M