# Natera, Inc. (NTRA) FY2025 Q1 Balance Sheet

- Company: Natera, Inc. (NTRA)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-05-09, accession number 0001558370-25-007036
- Page: https://plicit.ai/financials/ntra/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ntra-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 1,732,366,000 US dollars
- **Current assets**: 1,416,385,000 US dollars
- **Non-current assets**: 315,981,000 US dollars
- **Liabilities**: 492,691,000 US dollars
- **Current liabilities**: 365,677,000 US dollars
- **Non-current liabilities**: 127,014,000 US dollars
- **Equity**: 1,239,675,000 US dollars
- **Cash, cash equivalents and restricted cash**: 973,768,000 US dollars
- **Accounts receivable, net of allowance of $7,434 and $7,259 at March 31, 2025 and December 31, 2024, respectively**: 318,233,000 US dollars
- **Prepaid expenses and other current assets, net**: 56,185,000 US dollars
- **Inventory**: 50,367,000 US dollars
- **Short-term investments**: 17,832,000 US dollars
- **Property and equipment, net**: 180,453,000 US dollars
- **Operating lease right-of-use assets**: 94,631,000 US dollars
- **Other assets**: 40,897,000 US dollars
- **Other accrued liabilities**: 178,449,000 US dollars
- **Short-term debt financing**: 80,345,000 US dollars
- **Accrued compensation**: 47,086,000 US dollars
- **Accounts payable**: 39,240,000 US dollars
- **Deferred revenue, current portion**: 20,557,000 US dollars
- **Operating lease liabilities, long-term portion**: 103,056,000 US dollars
- **Deferred revenue, long-term portion and other liabilities**: 23,958,000 US dollars
- **Additional paid-in capital**: 3,874,656,000 US dollars
- **Common stock, $0.0001 par value: 750,000 shares authorized at both March 31, 2025 and December 31, 2024; 135,932 and 132,646 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively**: 14,000 US dollars
- **Accumulated deficit**: negative 2,634,798,000 US dollars
- **Accumulated other comprehensive loss**: negative 197,000 US dollars
- **Gross equity (calculated)**: 3,874,670,000 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.