# Natera, Inc. (NTRA) FY2024 Q3 Balance Sheet

- Company: Natera, Inc. (NTRA)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-12, accession number 0001558370-24-015325
- Page: https://plicit.ai/financials/ntra/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ntra-fy2024-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 1,590,947,000 US dollars
- **Current assets**: 1,322,565,000 US dollars
- **Non-current assets**: 268,382,000 US dollars
- **Liabilities**: 712,422,000 US dollars
- **Current liabilities**: 301,416,000 US dollars
- **Non-current liabilities**: 411,006,000 US dollars
- **Equity**: 878,525,000 US dollars
- **Cash, cash equivalents and restricted cash**: 892,844,000 US dollars
- **Accounts receivable, net of allowance of $6,252 and $6,481 at September 30, 2024 and December 31, 2023, respectively**: 306,876,000 US dollars
- **Inventory**: 48,724,000 US dollars
- **Prepaid expenses and other current assets, net**: 44,631,000 US dollars
- **Short-term investments**: 29,490,000 US dollars
- **Property and equipment, net**: 142,170,000 US dollars
- **Operating lease right-of-use assets**: 87,856,000 US dollars
- **Other assets**: 38,356,000 US dollars
- **Other accrued liabilities**: 126,176,000 US dollars
- **Short-term debt financing**: 80,469,000 US dollars
- **Accrued compensation**: 49,051,000 US dollars
- **Accounts payable**: 27,834,000 US dollars
- **Deferred revenue, current portion**: 17,886,000 US dollars
- **Long-term debt financing**: 286,549,000 US dollars
- **Operating lease liabilities, long-term portion**: 98,953,000 US dollars
- **Deferred revenue, long-term portion and other liabilities**: 25,504,000 US dollars
- **Additional paid-in capital**: 3,393,369,000 US dollars
- **Common stock, $0.0001 par value: 750,000 shares authorized at both September 30, 2024 and December 31, 2023; 124,137 and 119,581 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively**: 12,000 US dollars
- **Accumulated deficit**: negative 2,514,091,000 US dollars
- **Accumulated other comprehensive loss**: negative 765,000 US dollars
- **Gross equity (calculated)**: 3,393,381,000 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.