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Natera, Inc. NTRA Allowance for Doubtful Accounts Receivable (Current)

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Other financials

Income statement

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Revenue$752.8M+37.7%
Operating income-$75.8M+31.3%
Net income-$67.0M+33.7%
EPS (diluted)-$0.47+36.5%

Balance sheet

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Cash & equivalents$1.1B+9.1%
Total debt$238.5M+21.6%
Total equity$1.8B+46.2%
Total assets$2.7B+51.2%

Cash flow

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Operating cash flow$54.8M+45.8%
CapEx$63.4M+145%
Free cash flow$18.0M-20.3%

Valuation

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Market cap$45.89B+113%
Enterprise value$45.04B+117%
P/S17×+6.0×

Profitability

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Gross margin42.9%
Operating margin-10.7%-2.4pp
Net margin-14.6%+0.6pp
FCF margin4.2%-0.5pp

Returns & leverage

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Return on equity-29%+4.1pp
Debt / equity0.1×0.0×
Current ratio-0.7×

Where this comes from

Reported directly by Natera, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Natera, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054525
Line itemJune 30,2026December 31,2025
Assets
Current assets:
Cash, cash equivalents and restricted cash$1,091,502$1,076,140
Accounts receivable, net of allowance of $6,526 and $8,018 at June 30, 2026 and December 31, 2025, respectively421,968296,528
Inventory80,34668,443
Prepaid expenses and other current assets65,13455,828
Total current assets1,658,9501,496,939
Property and equipment, net317,568241,184

Item 1. Financial Statements (unaudited)

FAQ

What is Natera, Inc.'s allowance for doubtful accounts receivable (current)?
Natera, Inc. (NTRA) reported allowance for doubtful accounts receivable (current) of $6.53M in Q2 2026.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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