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Natera, Inc. NTRA Operating Lease Liabilities

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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$38.01B+102%
Enterprise value$37.15B+106%
P/S14×+4.4×

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:OperatingLeaseLiabilityNoncurrent.

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
Total current liabilities553,200441,228
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)

Item 1. Financial Statements (unaudited)

FAQ

What is Natera, Inc.'s operating lease liabilities?
Natera, Inc. (NTRA) reported operating lease liabilities of $143.07M in Q2 2026.
How has Natera, Inc.'s operating lease liabilities changed year-over-year?
Natera, Inc.'s operating lease liabilities increased by 39.3% year-over-year, from $102.74M to $143.07M.
What is the long-term trend for Natera, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Natera, Inc.'s operating lease liabilities has grown at a 41.0% compound annual growth rate (CAGR), from $21.25M to $118.47M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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