NATERA, INC. (NTRA) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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NATERA, INC. (NTRA) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$558.26 MLiabilities$840.38 MCurrent assets$1.65 BNon-current liabilities$282.12 MAssets$2.61 BEquity$1.77 BGross equity(calculated)$4.64 BNon-current assets$962.59 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash, cash equivalents and restricted cashAccounts receivable, net of allowance of $7,927 and $8,018 at March 31, 2026 and December 31, 2025, respectivelyPrepaid expenses and other current assetsInventoryIntangible assetsProperty and equipment, netGoodwillOperating lease right-of-use assetsOther assetsOther accrued liabilitiesAccrued compensationShort-term debt financingAccounts payableDeferred revenue, current portionContingent consideration payable, current portionOperating lease liabilities, long-term portionContingent consideration payable, long-term portionDeferred revenue, long-term portionOther liabilitiesDeferred tax liability, long-term portionAdditional paid-in capitalCommon stock, $0.0001 par value: 750,000 shares authorized at both March 31, 2026 and December 31, 2025; 142,734 and 139,693 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossOther accrued liabilitiesOther accrued liabilities$212.54 MAccrued compensationAccrued compensation$143.81 MCurrent liabilitiesCurrent liabilities$558.26 MShort-term debt financingShort-term debt financing$80.31 MAccounts payableAccounts payable$62.40 MLiabilitiesLiabilities$840.38 MDeferred revenue, current portionDeferred revenue, current portion$36.85 MContingent consideration payable, current portionContingent consideration payable, current portion$22.35 MOperating lease liabilities, long-term portionOperating lease liabilities, long-term portion$144.95 MCurrent assetsCurrent assets$1.65 BNon-current liabilitiesNon-current liabilities$282.12 MContingent consideration payable, long-term portionContingent consideration payable, long-term portion$103.20 MCash, cash equivalents and restricted cashCash, cash equivalents and restricted cash$1.09 BAssetsAssets$2.61 BDeferred revenue, long-term portionDeferred revenue, long-term portion$17.00 MEquityEquity$1.77 BOther liabilitiesOther liabilities$16.27 MAccounts receivable, net of allowance of $7,927 and $8,018 at March 31, 2026 and December 31, 2025, respectivelyAccounts receivable, net$417.60 MDeferred tax liability, long-term portionDeferred tax liability, long-term portion$701.00 KGross equity (calculated)Gross equity(calculated)$4.64 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$75.57 MInventoryInventory$70.72 MNon-current assetsNon-current assets$962.59 MIntangible assetsIntangible assets$367.36 MProperty and equipment, netProperty and equipment, net$269.38 MGoodwillGoodwill$140.86 MOperating lease right-of-use assetsOperating lease right-of-use assets$133.99 MAdditional paid-in capitalAdditional paid-in capital$4.64 BOther assetsOther assets$51.00 MCommon stock, $0.0001 par value: 750,000 shares authorized at both March 31, 2026 and December 31, 2025; 142,734 and 139,693 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectivelyCommon stock$14.00 KAccumulated deficitAccumulated deficit−$2.86 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$202.00 K
Chart details

NATERA, INC. (NTRA) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
2,614,398,000 US dollars
Current assets
1,651,813,000 US dollars
Non-current assets
962,585,000 US dollars
Liabilities
840,380,000 US dollars
Current liabilities
558,257,000 US dollars
Non-current liabilities
282,123,000 US dollars
Equity
1,774,018,000 US dollars
Cash, cash equivalents and restricted cash
1,087,932,000 US dollars
Accounts receivable, net of allowance of $7,927 and $8,018 at March 31, 2026 and December 31, 2025, respectively
417,595,000 US dollars
Prepaid expenses and other current assets
75,565,000 US dollars
Inventory
70,721,000 US dollars
Intangible assets
367,362,000 US dollars
Property and equipment, net
269,379,000 US dollars
Goodwill
140,857,000 US dollars
Operating lease right-of-use assets
133,987,000 US dollars
Other assets
51,000,000 US dollars
Other accrued liabilities
212,543,000 US dollars
Accrued compensation
143,810,000 US dollars
Short-term debt financing
80,305,000 US dollars
Accounts payable
62,397,000 US dollars
Deferred revenue, current portion
36,852,000 US dollars
Contingent consideration payable, current portion
22,350,000 US dollars
Operating lease liabilities, long-term portion
144,953,000 US dollars
Contingent consideration payable, long-term portion
103,204,000 US dollars
Deferred revenue, long-term portion
16,999,000 US dollars
Other liabilities
16,266,000 US dollars
Deferred tax liability, long-term portion
701,000 US dollars
Additional paid-in capital
4,635,319,000 US dollars
Common stock, $0.0001 par value: 750,000 shares authorized at both March 31, 2026 and December 31, 2025; 142,734 and 139,693 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively
14,000 US dollars
Accumulated deficit
negative 2,861,113,000 US dollars
Accumulated other comprehensive loss
negative 202,000 US dollars
Gross equity (calculated)
4,635,333,000 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.
NATERA, INC. (NTRA) FY2026 Q1 Balance Sheet Sankey chart
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