Natera, Inc. (NTRA) quarterly balance sheet — complete assets, liabilities & equity history
Natera, Inc. (NTRA) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.66B | 1.65B | 1.5B | 1.45B | 1.43B | 1.42B | 1.38B | 1.32B | 1.3B | 1.26B | 1.26B | 1.27B | 1.07B | 1.13B | 1.21B | 829.63M | 901.55M | 980.23M | 1.09B | 1.19B |
| Cash & Short-Term Investments | 1.09B | 1.09B | 1.08B | 1.04B | 1.02B | 991.6M | 968.28M | 922.33M | 887.1M | 882.94M | 878.98M | 936.56M | 735.94M | 812.01M | 898.39M | 521.15M | 638.65M | 751.96M | 914.28M | 1.02B |
| Cash Only | 1.09B | 1.09B | 1.08B | 1.04B | 1B | 973.77M | 945.59M | 892.84M | 796.8M | 813.82M | 642.1M | 668.71M | 381.11M | 403.15M | 466.09M | 57.04M | 91.3M | 158.3M | 84.39M | 95.1M |
| Short-Term Investments | 0 | 0 | 0 | 1M | 15.97M | 17.83M | 22.69M | 29.49M | 90.3M | 69.12M | 236.88M | 267.85M | 354.83M | 408.86M | 432.3M | 464.11M | 547.35M | 593.66M | 829.9M | 928.6M |
| Accounts Receivable | 421.97M | 417.6M | 296.53M | 286.38M | 309.22M | 318.23M | 314.17M | 306.88M | 335.94M | 288.75M | 278.29M | 255.15M | 260.06M | 246.78M | 244.38M | 236.36M | 208.31M | 167.86M | 122.07M | 110.42M |
| Days Sales Outstanding | 50.75 | 46.13 | 40.29 | 46.27 | 52.23 | 56.71 | 60.01 | 67.24 | 68.76 | 70.16 | 78.87 | 88.33 | 88.22 | 91.43 | 101.79 | 97.11 | 86.36 | 67.21 | 61.81 | 61.25 |
| Inventory | 80.35M | 70.72M | 68.44M | 64.64M | 54.27M | 50.37M | 44.74M | 48.72M | 40.98M | 43.02M | 40.76M | 42.08M | 42.69M | 40.68M | 35.41M | 40.43M | 30.46M | 25.05M | 26.91M | 28.02M |
| Days Inventory Outstanding | 25.69 | 25.54 | 28 | 26.32 | 23.86 | 23.18 | 24.37 | 24.56 | 22.46 | 23.95 | 25.19 | 26.47 | 26.5 | 23.12 | 27.4 | 27.99 | 23.12 | 22.65 | 26.85 | 31.9 |
| Other Current Assets | 65.13M | 75.56M | 55.83M | 53.86M | 52.1M | 56.19M | 48.63M | 44.63M | 37.8M | 46.73M | 60.52M | 33.5M | 26.82M | 29.99M | 33.63M | 86K | 86K | 228K | 228K | 228K |
| Total Non-Current Assets | 998.55M | 962.59M | 1.01B | 374.16M | 325.47M | 315.98M | 284.92M | 268.38M | 215.17M | 206.76M | 183.15M | 179.24M | 182.38M | 189.41M | 182.66M | 179.48M | 165.42M | 164.44M | 143.35M | 120.15M |
| Property, Plant & Equipment | 447.25M | 403.37M | 349.73M | 303.48M | 284.35M | 275.08M | 248.19M | 230.03M | 185.86M | 180.34M | 167.75M | 163.04M | 164.86M | 170.12M | 164.33M | 161.28M | 143.92M | 142.76M | 124.53M | 106.95M |
| Fixed Asset Turnover | 1.77x | 1.85x | 2.04x | 2.01x | 1.95x | 1.92x | 1.99x | 2.11x | 2.26x | 2.11x | 1.88x | 1.64x | 1.56x | 1.45x | 1.33x | 1.38x | 1.38x | 1.45x | 1.49x | 1.55x |
| Goodwill | 141.1M | 140.86M | 141.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 360.2M | 367.36M | 373.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 49.99M | 51M | 36.9M | 70.67M | 41.12M | 40.9M | 36.72M | 38.36M | 29.31M | 26.42M | 15.4M | 16.21M | 17.52M | 19.29M | 18.33M | 18.21M | 21.5M | 21.68M | 18.82M | 13.2M |
| Total Assets | 2.66B | 2.61B | 2.51B | 1.82B | 1.76B | 1.73B | 1.66B | 1.59B | 1.52B | 1.47B | 1.44B | 1.45B | 1.25B | 1.32B | 1.39B | 1.01B | 1.07B | 1.14B | 1.24B | 1.31B |
| Asset Turnover | 0.29x | 0.27x | 0.31x | 0.33x | 0.31x | 0.30x | 0.29x | 0.28x | 0.28x | 0.25x | 0.22x | 0.20x | 0.20x | 0.18x | 0.18x | 0.20x | 0.18x | 0.16x | 0.14x | 0.15x |
| Asset Growth % | 51.25% | 50.91% | 51.02% | 14.49% | 15.83% | 17.99% | 15.19% | 9.98% | 21.56% | 11.32% | 3.39% | 43.35% | 16.96% | 15.22% | 12.78% | -23.05% | 25.53% | 28.11% | 32.65% | 34.26% |
| Total Current Liabilities | 553.2M | 558.26M | 441.23M | 442.02M | 384.84M | 365.68M | 344.05M | 301.42M | 314.57M | 305.95M | 307.27M | 289.92M | 276.86M | 290.97M | 310.5M | 267.28M | 251.62M | 231.07M | 218.96M | 199.71M |
| Accounts Payable | 75.15M | 62.4M | 33.16M | 46.5M | 36.88M | 39.24M | 34.92M | 27.83M | 33.1M | 26.04M | 15M | 21.32M | 21.11M | 36.12M | 31.15M | 34.23M | 28.19M | 18.07M | 27.21M | 8.18M |
| Days Payables Outstanding | 23.39 | 17.54 | 16.76 | 18.46 | 17.36 | 18.08 | 16.36 | 16.68 | 15.81 | 11.73 | 11.05 | 13.25 | 18.19 | 20.44 | 23.62 | 24.64 | 19.27 | 19.74 | 17.29 | 16.1 |
| Short-Term Debt | 80.29M | 80.31M | 80.32M | 80.34M | 80.34M | 80.34M | 80.36M | 80.47M | 80.39M | 80.4M | 80.4M | 80.44M | 80.42M | 80.4M | 80.35M | 50.15M | 50.09M | 50.05M | 50.05M | 50.05M |
| Deferred Revenue (Current) | 40.57M | 36.85M | 24.91M | 21.79M | 21.56M | 20.56M | 19.75M | 17.89M | 18.37M | 17.7M | 16.61M | 15.01M | 15.64M | 16.58M | 10.78M | 7.93M | 16.01M | 13.91M | 7.4M | 9.67M |
| Other Current Liabilities | 115.58M | 153.46M | 102.11M | 87.55M | 64.72M | 57.26M | 73.39M | 64.83M | 71.85M | 64.65M | 69.1M | 55.62M | 49.65M | 53.5M | 62.96M | 60.16M | 48.87M | 49.72M | 58.15M | 51.21M |
| Current Ratio | 3.00x | 2.96x | 3.39x | 3.27x | 3.72x | 3.87x | 4.00x | 4.39x | 4.14x | 4.12x | 4.10x | 4.37x | 3.85x | 3.88x | 3.90x | 3.10x | 3.58x | 4.24x | 4.99x | 5.96x |
| Quick Ratio | 2.85x | 2.83x | 3.24x | 3.13x | 3.58x | 3.74x | 3.87x | 4.23x | 4.01x | 3.98x | 3.96x | 4.23x | 3.69x | 3.74x | 3.79x | 2.95x | 3.46x | 4.13x | 4.87x | 5.82x |
| Cash Conversion Cycle | 53.05 | 54.13 | 51.53 | 54.13 | 58.73 | 61.81 | 68.02 | 75.12 | 75.41 | 82.38 | 93.02 | 101.55 | 96.53 | 94.1 | 105.57 | 100.46 | 90.21 | 70.12 | 71.36 | 77.05 |
| Total Non-Current Liabilities | 282.8M | 282.12M | 354.4M | 127.28M | 126.05M | 127.01M | 121.27M | 411.01M | 365.89M | 368.14M | 369.1M | 371.94M | 374.89M | 377.34M | 378.23M | 380.21M | 370.78M | 371.26M | 364.23M | 352.64M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.55M | 283.6M | 283.27M | 282.94M | 282.62M | 282.3M | 281.97M | 281.65M | 281.34M | 281.02M | 280.71M | 280.39M | 280.08M |
| Capital Lease Obligations | 143.07M | 144.95M | 118.47M | 104.38M | 102.74M | 103.06M | 96.59M | 98.95M | 61.23M | 64.16M | 67.03M | 68.29M | 71.09M | 73.85M | 76.58M | 78.47M | 65.42M | 67.48M | 61.04M | 48.39M |
| Deferred Tax Liabilities | 701K | 701K | 110.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 122.95M | 119.47M | 108.47M | 0 | 0 | 0 | 7.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.62M | 2.53M | 1.48M | 1.46M |
| Total Liabilities | 836M | 840.38M | 795.62M | 569.29M | 510.88M | 492.69M | 465.31M | 712.42M | 680.47M | 674.09M | 676.37M | 661.86M | 651.75M | 668.31M | 688.73M | 647.49M | 622.39M | 602.33M | 583.18M | 552.36M |
| Total Debt | 238.49M | 240.08M | 214.38M | 198.73M | 196.13M | 195.6M | 187.12M | 475.73M | 437.6M | 439.79M | 441.99M | 442.38M | 444.24M | 445.53M | 446.22M | 416.09M | 402.16M | 403.48M | 397.23M | 385.44M |
| Net Debt | -853.01M | -847.85M | -861.76M | -842.71M | -803.89M | -778.17M | -758.47M | -417.11M | -359.2M | -374.03M | -200.1M | -226.33M | 63.13M | 42.38M | -19.87M | 359.05M | 310.86M | 245.18M | 312.85M | 290.34M |
| Debt / Equity | 0.13x | 0.14x | 0.13x | 0.16x | 0.16x | 0.16x | 0.16x | 0.54x | 0.52x | 0.55x | 0.58x | 0.56x | 0.75x | 0.68x | 0.63x | 1.15x | 0.90x | 0.74x | 0.61x | 0.51x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -74.54x | -96.08x | -0.86x | -82.58x | -96.83x | -65.43x | -41.67x | -8.82x | -10.70x | -20.50x | -23.73x | -32.46x | -33.97x | -43.68x | -50.65x | -51.06x | -66.42x | -65.32x | -66.63x | -71.67x |
| Total Equity | 1.82B | 1.77B | 1.71B | 1.25B | 1.25B | 1.24B | 1.2B | 878.52M | 836.52M | 794.11M | 765.33M | 784.66M | 596.15M | 650.57M | 705.74M | 361.62M | 444.58M | 542.34M | 653.3M | 759.02M |
| Equity Growth % | 46.17% | 43.1% | 43.25% | 42.53% | 48.97% | 56.11% | 56.2% | 11.96% | 40.32% | 22.06% | 8.44% | 116.98% | 34.09% | 19.96% | 8.03% | -52.36% | 48.63% | 45.61% | 34.36% | 41.61% |
| Book Value per Share | 12.71 | 12.54 | 12.52 | 9.13 | 9.14 | 9.20 | 9.58 | 7.10 | 6.81 | 6.57 | 6.42 | 6.81 | 5.24 | 5.82 | 7.17 | 3.73 | 4.60 | 5.67 | 7.06 | 8.20 |
| Total Shareholders' Equity | 1.82B | 1.77B | 1.71B | 1.25B | 1.25B | 1.24B | 1.2B | 878.52M | 836.52M | 794.11M | 765.33M | 784.66M | 596.15M | 650.57M | 705.74M | 361.62M | 444.58M | 542.34M | 653.3M | 759.02M |
| Common Stock | 14K | 14K | 14K | 14K | 14K | 14K | 12K | 12K | 12K | 12K | 11K | 11K | 11K | 11K | 11K | 10K | 10K | 10K | 10K | 10K |
| Retained Earnings | -2.93B | -2.86B | -2.78B | -2.82B | -2.74B | -2.63B | -2.57B | -2.51B | -2.48B | -2.45B | -2.38B | -2.3B | -2.19B | -2.08B | -1.94B | -1.8B | -1.68B | -1.53B | -1.39B | -1.25B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -108K | -202K | -258K | -187K | -287K | -197K | -344K | -765K | -1.36M | -2.19M | -3.08M | -5.4M | -9.2M | -11.8M | -16.36M | -19.61M | -16.4M | -13.9M | -2.29M | 1.49M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |