# Natera, Inc. (NTRA) FY2024 Q1 Balance Sheet

- Company: Natera, Inc. (NTRA)
- Period: As of 2024-03-31
- Filing: Q1 FY2024 10-Q, filed 2024-05-10, accession number 0001558370-24-007686
- Page: https://plicit.ai/financials/ntra/fy2024-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ntra-fy2024-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 1,468,205,000 US dollars
- **Current assets**: 1,261,444,000 US dollars
- **Non-current assets**: 206,761,000 US dollars
- **Liabilities**: 674,094,000 US dollars
- **Current liabilities**: 305,949,000 US dollars
- **Non-current liabilities**: 368,145,000 US dollars
- **Equity**: 794,111,000 US dollars
- **Cash, cash equivalents and restricted cash**: 813,817,000 US dollars
- **Accounts receivable, net of allowance of $7,252 and $6,481 at March 31, 2024 and December 31, 2023, respectively**: 288,748,000 US dollars
- **Short-term investments**: 69,121,000 US dollars
- **Prepaid expenses and other current assets, net**: 46,734,000 US dollars
- **Inventory**: 43,024,000 US dollars
- **Property and equipment, net**: 125,791,000 US dollars
- **Operating lease right-of-use assets**: 54,553,000 US dollars
- **Other assets**: 26,417,000 US dollars
- **Other accrued liabilities**: 142,228,000 US dollars
- **Short-term debt financing**: 80,401,000 US dollars
- **Accrued compensation**: 39,577,000 US dollars
- **Accounts payable**: 26,038,000 US dollars
- **Deferred revenue, current portion**: 17,705,000 US dollars
- **Long-term debt financing**: 283,273,000 US dollars
- **Operating lease liabilities, long-term portion**: 64,160,000 US dollars
- **Deferred revenue, long-term portion and other liabilities**: 20,712,000 US dollars
- **Additional paid-in capital**: 3,241,326,000 US dollars
- **Common stock, $0.0001 par value: 750,000 shares authorized at both March 31, 2024 and December 31, 2023; 122,234 and 119,581 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively**: 12,000 US dollars
- **Accumulated deficit**: negative 2,445,035,000 US dollars
- **Accumulated other comprehensive loss**: negative 2,192,000 US dollars
- **Gross equity (calculated)**: 3,241,338,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.