NTRA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NTRA has $1,821,482K in assets. $569,294K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash, cash equivalents and restricted cash	1,041,438	1,000,021
Short-term investments	1,000	15,975
Accounts receivable, net of allowance of 8,419 and 7,259 at september 30, 2025 and december 31, 2024, respectively	286,379	309,224
Inventory	64,644	54,272
Prepaid expenses and other current assets, net	53,862	52,104
Total current assets	1,447,323	1,431,596
Property and equipment, net	206,496	189,224
Operating lease right-of-use assets	96,988	95,128
Other assets	70,675	41,118
Total assets	1,821,482	1,757,066

Accounts payable	46,499	36,879
Accrued compensation	77,439	55,025
Other accrued liabilities	215,951	191,034
Deferred revenue, current portion	21,786	21,560
Short-term debt financing	80,341	80,338
Total current liabilities	442,016	384,836
Deferred revenue, long-term portion and other liabilities	22,898	23,307
Operating lease liabilities, long-term portion	104,380	102,741
Total liabilities	569,294	510,884
Common stock, 0.0001 par value 750,000 shares authorized at both september 30, 2025 and december 31, 2024 137,533 and 132,646 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	14	14
Additional paid-in capital	4,075,641	3,982,191
Accumulated deficit	-2,823,280	-2,735,736
Accumulated other comprehensive loss	-187	-287
Total stockholders' equity	1,252,188	1,246,182
Total liabilities and stockholders' equity	1,821,482	1,757,066