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Natera, Inc. NTRA Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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
Operating lease liabilities, current portion included in other accrued liabilities$15,123$15,581
Operating lease liabilities, long-term portion143,074118,473
Total operating lease liabilities$158,197$134,054

Item 1. Financial Statements (unaudited)

FAQ

What is Natera, Inc.'s operating lease liabilities (total)?
Natera, Inc. (NTRA) reported operating lease liabilities (total) of $158.2M in Q2 2026.
How has Natera, Inc.'s operating lease liabilities (total) changed year-over-year?
Natera, Inc.'s operating lease liabilities (total) increased by 36.6% year-over-year, from $115.8M to $158.2M.
What is the long-term trend for Natera, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Natera, Inc.'s operating lease liabilities (total) has grown at a 36.3% compound annual growth rate (CAGR), from $28.55M to $134.05M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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