Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	1,076.14	968.28	878.98	898.39	914.28	737.27	440.99	153.87	118.87	146.12	230.53	87.68	30.65	5.76
Cash and cash equivalents	1,076.14	945.59	642.10	466.09	84.39	48.67	61.93	46.41	12.62	15.26	28.95	87.18	30.50	5.76
Short-term investments	0.00	22.69	236.88	432.30	829.90	688.61	379.07	107.46	106.25	130.86	201.59	0.50	0.15
Accounts receivable, net	296.53	314.17	278.29	244.39	122.07	78.57	53.35	62.22	44.09	13.40	5.86	5.94	6.63	1.31
Inventories	68.44	44.74	40.76	35.41	26.91	20.03	12.39	13.63	9.00	6.41	8.09	11.54	10.65	1.60
Other current assets	55.83	48.64	60.52	33.63	29.87	26.79	16.43	10.79	8.67	8.19	6.24	1.82	1.33	0.34
Total current assets	1,496.94	1,375.82	1,258.55	1,211.82	1,093.14	862.66	523.17	240.52	180.63	174.12	250.73	106.48	49.11	9.01
Total non-current assets +	1,011.10	284.92	183.15	182.66	143.35	69.49	59.49	27.65	33.99	36.57	14.51	17.15	10.62	4.28
Property, plant and equipment, net				92.45	65.52	33.35	23.28	24.34	29.67	32.29	12.71	14.57	9.79
Goodwill	141.07	0.00							0.00	0.00	0.00
Intangible assets	373.71	10.93			2.30	1.70	1.20	1.70	2.60	1.30	0.84
Long-term investments
Other non-current assets
Total assets	2,508.04	1,660.74	1,441.70	1,394.47	1,236.49	932.15	582.66	268.17	214.61	210.68	265.24	123.62	59.72	13.29

Total current liabilities +	441.23	344.05	307.27	310.50	218.96	199.05	179.87	113.98	105.56	96.42	80.48	29.87	23.57	138.90
Accounts payable	33.16	34.92	15.00	31.15	27.21	8.10	8.60	14.59	8.53	11.48	7.33	8.87	11.30	4.50
Short-term debt	95.90	90.53	92.02	87.99	55.80	57.35	55.86	50.15	50.11	49.62	42.09	2.34	1.84	131.75
Current portion of long-term debt	80.32	80.36	80.40	80.35	50.05	50.05	50.12	50.15	50.11	49.62	42.09	2.34
Deferred revenue
Other current liabilities	287.26	194.42	179.91	176.27	126.31	81.76	57.70	43.86	45.00	34.28	30.56	18.19	9.22	2.33
Total non-current liabilities +	354.40	121.27	369.10	378.23	364.23	246.86	124.07	122.03	83.64	7.79		265.09	207.66
Long-term debt			282.95	281.65	280.39	202.49	73.66	73.36	73.07	0.00	0.00	24.47	22.46
Capital lease obligations	134.05	106.76	78.65	76.58	66.79	28.55	32.04
Other non-current liabilities	11.69	7.84		96.58	83.83	44.37	50.42	48.67	10.57	7.79
Total liabilities	795.62	465.32	676.37	688.73	583.18	445.92	303.95	236.01	189.20	104.20	80.48	294.96	231.23	138.90

Total stockholders' equity +	1,712.41	1,195.42	765.33	705.74	653.30	486.24	278.71	32.16	25.42	106.48	184.77	-171.34	-171.51	-125.61
Common stock and paid-in capital	4,488.44	3,763.28	3,142.76	2,648.38	2,048.14	1,415.55	977.88	606.69	471.79	452.32	434.85	8.47	3.15	11.94
Retained earnings	-2,776.02	-2,567.86	-2,377.44	-1,942.64	-1,394.84	-929.32	-699.17	-574.53	-446.38	-345.85	-250.08	-179.81	-174.66	-137.55
Common shares outstanding	137	125	115	98	91	81	70	58	54	52	48	37	37	3

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Mar-13
Total cash and short-term investments +	1,087.93	1,076.14	1,042.44	1,016.00	991.60	968.28	922.33	887.10	882.94	878.98	936.56	735.94	812.01	898.39	521.15	638.65	751.96	914.28	1,023.70	580.24	653.57	737.27	809.56	571.17	405.83	440.99	238.31	237.98	128.09	153.87	165.43	83.21	113.70	118.87	146.23	102.13	115.78	146.12	183.04	215.20	230.58	230.53	222.58	62.39	80.54	87.68	22.32	0.00	22.73	30.65	0.00	5.75
Cash and cash equivalents	1,087.93	1,076.14	1,041.44	1,000.02	973.77	945.59	892.84	796.80	813.82	642.10	668.71	381.11	403.15	466.09	57.04	91.30	158.30	84.39	95.10	62.81	65.13	48.67	209.35	77.32	74.14	61.93	51.61	29.93	34.28	46.41	34.54	12.31	33.67	12.62	11.21	7.14	9.09	15.26	25.32	16.56	33.99	28.95	196.19	62.24	80.35	87.18	22.32		22.73	30.50		-5.75
Short-term investments		0.00	1.00	15.98	17.83	22.69	29.49	90.30	69.12	236.88	267.85	354.83	408.86	432.30	464.11	547.35	593.66	829.90	928.60	517.43	588.45	688.61	600.21	493.85	331.68	379.07	186.70	208.05	93.81	107.46	130.89	70.90	80.02	106.25	135.02	94.99	106.69	130.86	157.72	198.65	196.60	201.59	26.39	0.15	0.20	0.50				0.15		11.49
Accounts receivable, net	417.60	296.53	286.38	309.22	318.23	314.17	306.88	335.94	288.75	278.29	255.15	260.07	246.79	244.39	236.36	208.31	167.86	122.07	110.42	100.13	87.56	78.57	70.67	58.71	61.58	53.35	58.91	62.97	60.29	62.22	60.40	57.00	50.33	44.09	7.34	7.11	7.48	13.40	9.41	6.17	6.11	5.86	5.82	5.27	5.39	5.94	6.80		7.93	6.63
Inventories	70.72	68.44	64.64	54.27	50.37	44.74	48.72	40.99	43.02	40.76	42.08	42.69	40.68	35.41	40.43	30.47	25.05	26.91	28.02	28.41	23.68	20.03	20.38	18.03	14.16	12.39	12.51	15.24	13.75	13.63	12.24	12.32	11.91	9.00	9.19	7.36	8.22	6.41	9.25	8.89	6.69	8.09	12.72	14.63	13.32	11.54	10.70		13.24	10.65
Other current assets	75.57	55.83	53.86	52.10	56.19	48.64	44.63	37.80	46.73	60.52	33.50	26.82	29.99	33.63	31.69	24.13	35.36	29.87	29.09	31.11	26.59	26.79	15.41	15.59	15.65	16.43	14.01	5.78	5.95	10.79	10.62	12.84	11.59	8.67	6.48	6.51	8.68	8.19	10.58	6.91	5.25	6.24	5.17	3.68	2.81	1.82	1.99		2.18	1.33
Total current assets	1,651.81	1,496.94	1,447.32	1,431.60	1,416.39	1,375.82	1,322.57	1,301.82	1,261.44	1,258.55	1,267.28	1,065.51	1,129.47	1,211.82	829.63	901.56	980.23	1,093.14	1,191.22	739.89	791.40	862.66	916.01	663.50	497.21	523.17	323.74	321.97	208.08	240.52	248.69	165.37	187.52	180.63	169.24	123.10	140.16	174.12	212.28	237.18	248.63	250.73	246.29	85.83	101.87	106.48	41.81		46.08	49.11		5.75
Total non-current assets +	962.59	1,011.10	374.16	325.47	315.98	284.92	268.38	215.17	206.76	183.15	179.24	182.38	189.41	182.66	179.48	165.42	164.44	143.35	120.15	110.07	102.11	69.49	60.70	59.76	61.43	59.49	56.51	61.36	53.36	27.65	28.62	28.99	31.13	33.99	34.82	35.32	35.86	36.57	30.11	24.09	17.12	14.51	16.07	20.92	18.23	17.15	14.82		12.14	10.62		-5.75
Property, plant and equipment, net												102.92	100.59	92.45	87.49	81.77	78.36	65.52	59.29	97.22	40.18	33.35	28.25	25.93	26.72	23.28	19.03	22.04	23.30	24.34	24.83	25.31	26.88	29.67	30.42	31.27	31.75	32.29	25.62	19.10	15.10	12.71	13.99	15.05	15.02	14.57				9.79
Goodwill	140.86	141.07				0.00																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	367.36	373.71				10.93												2.30				1.70			1.10	1.20	1.40	1.80	1.90	1.70	1.90	2.10	2.20	2.60	2.50	2.40	1.80	1.30	1.50	1.30	1.20	0.84	0.00	0.00
Long-term investments
Other non-current assets
Total assets	2,614.40	2,508.04	1,821.48	1,757.07	1,732.37	1,660.74	1,590.95	1,516.99	1,468.21	1,441.70	1,446.52	1,247.89	1,318.88	1,394.47	1,009.11	1,066.98	1,144.66	1,236.49	1,311.37	849.96	893.51	932.15	976.71	723.26	558.64	582.66	380.25	383.33	261.45	268.17	277.31	194.36	218.66	214.61	204.06	158.43	176.02	210.68	242.39	261.27	265.75	265.24	262.37	106.75	120.10	123.62	56.63		58.22	59.72

Total current liabilities +	558.26	441.23	442.02	384.84	365.68	344.05	301.42	314.57	305.95	307.27	289.92	276.86	290.97	310.50	267.28	251.62	231.07	218.96	199.71	197.99	166.97	199.05	195.87	175.56	176.64	179.87	137.97	126.93	112.66	113.98	101.83	98.13	104.38	105.56	91.53	98.27	93.02	96.42	95.98	95.49	84.15	80.48	35.03	38.52	33.92	29.87	25.31		28.40	23.57
Accounts payable	62.40	33.16	46.50	36.88	39.24	34.92	27.83	33.10	26.04	15.00	21.32	21.11	36.12	31.15	34.23	28.19	18.07	27.21	8.18	20.31	4.68	8.10	9.25	3.45	8.37	8.60	9.24	8.32	8.92	14.59	9.88	7.69	8.61	8.53	3.75	10.39	6.61	11.48	8.81	9.19	8.98	7.33	6.07	8.95	12.76	8.87	7.54		13.10	11.30
Short-term debt	95.13	95.90	80.34	93.39	92.54	90.53	90.23	92.77	92.36	92.02	91.47	90.85	89.71	87.99	56.29	55.72	55.29	55.80	56.97	56.38	56.10	57.35	56.43	56.21	56.03	55.86	55.67	55.49	55.30	50.15	50.14	50.13	50.13	50.11	50.10	50.02	49.81	49.62	49.47	49.33	42.21	42.09	25.12	2.34	2.34	2.34	2.73		2.43	1.84
Current portion of long-term debt	80.31	80.32	80.34	80.34	80.35	80.36	80.47	80.39	80.40	80.40	80.44	80.42	80.40	80.35	50.15	50.09	50.06	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.09	50.12	50.13	50.15	50.15			123.34	123.26	123.18	123.30	50.02	49.81	49.62	49.47	49.33		42.09				2.34
Deferred revenue
Other current liabilities	363.88	287.26	293.39	226.47	213.34	194.42	160.40	166.28	165.52	179.91	156.40	144.63	143.47	176.27	166.57	149.84	143.01	126.31	123.14	109.15	95.97	81.76	77.56	62.36	58.99	57.70	46.38	43.06	42.07	43.86	39.78	38.44	43.26	45.00	36.29	37.00	35.44	34.28	36.76	36.42	32.28	30.56	28.61	27.02	18.35	18.19	15.04		12.88	10.43
Total non-current liabilities +	282.12	354.40	127.28	126.05	127.01	121.27	411.01	365.90	368.15	369.10	371.94	374.89	377.34	378.23	380.21	370.78	371.26	364.23	352.64	352.86	354.10	246.86	244.84	243.43	123.07	124.07	157.58	163.31	143.80	122.03	118.91	118.27	118.15	83.64	82.34	9.25	9.34	7.79	6.09	1.96			21.28	266.01	25.69	265.09	19.84		23.10	22.46
Long-term debt							286.55	283.60	283.27	282.95	282.62	282.30	281.97	281.65	281.34	281.02	280.71	280.39	280.09	279.78	279.47	202.49	199.96	197.48	72.88	73.66	73.58	73.51	73.43	73.36	73.28	73.21	73.14	73.07	73.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.28	2.34	25.69	24.47				22.46
Capital lease obligations	159.78	134.05	118.39	115.80	115.26	106.76	108.72	73.61	76.12	78.65	68.29	71.09	73.85	84.22	84.61	71.05	72.72	66.79	55.31	55.85	56.86	28.55	27.82	29.28	30.67	32.04	33.36	34.61	35.82
Other non-current liabilities	16.27	11.69				7.84						92.60	95.37	96.58	98.87	89.76	90.55	83.83	72.56	73.08	74.63	44.37	44.88	45.96	50.19	50.42	84.00	89.80	70.37	48.67	8.78	8.92	9.55	10.57	9.14	9.25	9.34	7.79	6.09	1.96			21.28	23.09
Total liabilities	840.38	795.62	569.29	510.88	492.69	465.32	712.42	680.47	674.09	676.37	661.86	651.75	668.31	688.73	647.49	622.39	602.33	583.18	552.36	550.85	521.07	445.92	440.71	418.99	299.71	303.95	295.56	290.24	256.46	236.01	220.74	216.40	222.53	189.20	173.87	107.52	102.35	104.20	102.07	97.45	84.15	80.48	56.30	304.53	59.61	294.96	45.15		51.51	46.03

Total stockholders' equity +	1,774.02	1,712.41	1,252.19	1,246.18	1,239.68	1,195.42	878.53	836.52	794.11	765.33	784.66	596.15	650.57	705.74	361.62	444.58	542.34	653.30	759.02	299.11	372.45	486.24	536.00	304.27	258.93	278.71	84.69	93.09	4.99	32.16	56.57	-22.04	-3.88	25.42	30.18	50.91	73.67	106.48	140.31	163.82	181.60	184.77	206.06	-197.77	60.50	-171.34	11.48		6.71	13.69		-125.80
Common stock and paid-in capital	4,635.13	4,488.44	4,075.47	3,981.92	3,874.47	3,763.28	3,392.62	3,319.02	3,239.15	3,142.76	3,084.06	2,786.52	2,730.15	2,648.38	2,161.68	2,123.16	2,075.77	2,048.14	2,013.29	1,402.11	1,359.42	1,415.55	1,388.91	1,098.85	993.87	977.88	748.68	733.94	613.42	606.69	599.26	491.04	475.37	471.79	466.84	460.45	455.48	452.32	448.26	445.74	440.36	434.85	433.19	11.72	250.31	8.47	192.55	0.00	190.98	188.35	0.00	-125.80
Retained earnings	-2,861.11	-2,776.02	-2,823.28	-2,735.74	-2,634.80	-2,567.86	-2,514.09	-2,482.50	-2,445.04	-2,377.44	-2,299.41	-2,190.38	-2,079.57	-1,942.64	-1,800.06	-1,678.58	-1,533.43	-1,394.84	-1,254.27	-1,103.00	-986.97	-929.32	-852.91	-794.58	-734.95	-699.17	-663.99	-640.85	-608.44	-574.53	-542.69	-513.07	-479.25	-446.38	-436.66	-409.54	-381.81	-345.85	-307.94	-281.92	-258.77	-250.08	-227.12	-209.49	-189.81	-179.81	-181.06		-184.27	-174.66
Common shares outstanding	142	137	137	136	135	125	124	123	121	119	115	114	112	98	97	97	96	93	93	88	87	81	81	79	78	78	70	68	63	63	61	55	54	54	53	53	53	53	52	51	50	50	45	45	45	37	37	37	37	4	4	3

Balance Sheet - Natera, Inc. (NTRA)

Balance Sheet - Natera, Inc. (NTRA)