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Natera, Inc. NTRA Contract Liabilities, Non-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$46.43B+115%
Enterprise value$45.58B+120%
P/S17.2×+6.2×

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:ContractWithCustomerLiabilityNoncurrent.

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
Contingent consideration payable, long-term portion97,68796,780
Deferred tax liability, long-term portion701701
Operating lease liabilities, long-term portion143,074118,473
Deferred revenue, long-term portion16,07417,062
Other liabilities25,26211,687
Total liabilities835,998685,931
Commitments and contingencies (Note 10)
Stockholders’ equity:

Item 1. Financial Statements (unaudited)

FAQ

What is Natera, Inc.'s contract liabilities, non-current?
Natera, Inc. (NTRA) reported contract liabilities, non-current of $16.07M in Q2 2026.
What is the long-term trend for Natera, Inc.'s contract liabilities, non-current?
Over 5 years (2020 to 2025), Natera, Inc.'s contract liabilities, non-current has grown at a -5.6% compound annual growth rate (CAGR), from $22.81M to $17.06M.
What does contract liabilities, non-current mean?
Obligation to transfer goods or services for which payment has been received, expected to be satisfied beyond one year.

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