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=jivedata("NTRA","financials")Full statements spill as a table. For one cell: =jivedata("NTRA","Revenue") or =jivedata("NTRA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NTRA • CIK 0001604821
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-446,245 | $-222,294 | $-309,911 | $-289,673 |
| Interest Expense | $12,638 | $10,685 | $4,069 | $4,069 |
| Interest Income (Expense), Nonoperating, Net | $24,353 | $43,248 | $45,891 | $45,891 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-434,530 | $-189,731 | $-268,089 | $-252,701 |
| Income Tax Expense (Benefit) | $271 | $695 | $-59,929 | $-60,355 |
| Net Income (Loss) Attributable to Parent | $-434,801 | $-190,426 | $-208,160 | $-192,346 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-421,524 | $-187,685 | $-208,074 | $-192,167 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,082,571 | $1,696,911 | $2,306,113 | $2,707,076 |
| Research and Development Expense | $320,678 | $404,138 | $624,110 | $787,379 |
| Selling, General and Administrative Expense | $618,307 | $841,314 | $1,177,261 | $1,254,989 |
| Costs and Expenses | $1,528,816 | $1,919,205 | $2,616,024 | $2,996,749 |
| Weighted Average Number of Shares Outstanding, Basic | 114,997,000 | 124,718,000 | 136,721,000 | 143,484,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $642,095 | $945,587 | $1,076,140 | $1,091,502 |
| Marketable Securities, Current | $236,882 | $22,689 | $22,689 | $1,000 |
| Property, Plant and Equipment, Net | $111,210 | $162,046 | $241,184 | $317,568 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $278,289 | $314,165 | $296,528 | $421,968 |
| Operating Lease, Right-of-Use Asset | $56,537 | $86,149 | $108,541 | $129,687 |
| Inventory, Net | $40,759 | $44,744 | $68,443 | $80,346 |
| Goodwill | — | — | $141,070 | $141,100 |
| Prepaid Expense and Other Assets, Current | $60,524 | $48,635 | $55,828 | $65,134 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $373,713 | $360,204 |
| Assets, Current | $1,258,549 | $1,375,820 | $1,496,939 | $1,658,950 |
| Other Assets, Noncurrent | $15,403 | $36,720 | $36,897 | $49,988 |
| Assets | $1,441,699 | $1,660,735 | $2,398,344 | $2,657,497 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | — | — | $96,780 | $97,687 |
| Deferred Tax and Other Liabilities, Noncurrent | — | — | $701 | $701 |
| Operating Lease, Liability, Noncurrent | $67,025 | $96,588 | $118,473 | $143,074 |
| Contract with Customer, Liability, Noncurrent | $19,128 | $16,838 | $17,062 | $16,074 |
| Other Liabilities, Noncurrent | — | — | $11,687 | $25,262 |
| Liabilities | $676,372 | $465,315 | $685,931 | $835,998 |
| Accounts Payable, Current | $14,998 | $34,922 | $33,156 | $75,154 |
| Employee-related Liabilities, Current | $45,857 | $62,114 | $92,603 | $105,915 |
| Business Combination, Contingent Consideration, Liability, Current | — | — | $21,580 | $22,818 |
| Contract with Customer, Liability, Current | $16,612 | $19,754 | $24,907 | $40,566 |
| Short-term Debt | $80,402 | $80,362 | $80,323 | $80,291 |
| Other Liabilities, Current | $149,405 | $146,893 | $188,659 | $228,456 |
| Liabilities, Current | $307,274 | $344,045 | $441,228 | $553,200 |
| Common Stock, Value, Issued | $11 | $12 | $14 | $14 |
| Additional Paid in Capital, Common Stock | $3,145,837 | $3,763,614 | $4,488,679 | $4,749,675 |
| Retained Earnings (Accumulated Deficit) | $-2,377,436 | $-2,567,862 | $-2,776,022 | $-2,928,082 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,085 | $-344 | $-258 | $-108 |
| Stockholders' Equity Attributable to Parent | $765,327 | $1,195,420 | $1,712,413 | $1,821,499 |
| Accounts Receivable, Allowance for Credit Loss, Current | $6,481 | $7,259 | $8,018 | $6,526 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 119,581,000 | 132,646,000 | 139,693,000 | 143,612,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-434,801 | $-190,426 | $-208,160 | $-192,346 |
| Net Cash Provided by (Used in) Operating Activities | $-246,955 | $135,664 | $215,301 | $228,239 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $176,004 | $303,492 | $130,553 | $130,553 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $642,095 | $945,587 | $1,076,140 | $1,190,304 |
| Depreciation, Depletion and Amortization | $24,097 | $30,968 | $41,764 | $52,666 |
| Payments to Acquire Debt Securities, Available-for-sale | $98,303 | $122,010 | $122,010 | $122,010 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $248,482 | $24,822 | $24,822 | $24,822 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $306,000 | $314,400 | $23,000 | $16,000 |
| Operating Lease, Cost | $14,519 | $15,325 | $20,198 | $24,196 |
| Payments to Acquire Property, Plant, and Equipment | $39,199 | $66,423 | $106,188 | $144,042 |
| Share-based Payment Arrangement, Noncash Expense | $191,808 | $274,428 | $354,404 | $381,423 |
| Payments to Acquire Intangible Assets | — | — | $33,000 | $33,000 |
| Fair Value Adjustment of Warrants | — | — | $-3,235 | $-166 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $16,021 | $16,021 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-265 | $-462 | $-17 | $-137 |
| Net Cash Provided by (Used in) Investing Activities | $168,498 | $137,624 | $-132,209 | $-187,063 |
| Amortization of Debt Discount (Premium) | $1,292 | $991 | $991 | $991 |
| Proceeds from Stock Options Exercised | $3,892 | $12,988 | $22,536 | $26,388 |
| Proceeds from Stock Plans | — | — | $25,037 | $29,231 |
| Payments of Stock Issuance Costs | $400 | $400 | $112 | $217 |
| Repayments of Convertible Debt | — | $82 | $82 | $82 |
| Net Cash Provided by (Used in) Financing Activities | $254,461 | $30,204 | $47,461 | $50,305 |
| Income Taxes Paid, Net | $295 | $1,307 | $499 | $499 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $11,346 | $7,897 | $4,069 | $3,817 |
| Stock Issued | $14,435 | $14,435 | $14,435 | — |
| APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition | $19,774 | $24,071 | $32,875 | $47,026 |
| Debt Conversion, Converted Instrument, Amount | — | $286,730 | $286,730 | $286,730 |
| Increase (Decrease) in Accounts Receivable | $33,904 | $35,876 | $-20,752 | $109,629 |
| Increase (Decrease) in Inventories | $5,353 | $3,985 | $20,871 | $23,246 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $26,072 | $-10,807 | $8,634 | $11,518 |
| Increase (Decrease) in Accounts Payable | $-15,458 | $13,210 | $753 | $29,392 |
| Increase (Decrease) in Employee Related Liabilities | $21,619 | $40,328 | $60,269 | $93,381 |
| IncreaseDecreaseInOperatingLeaseLiability | $-12,448 | $-16,819 | $-19,751 | $-22,415 |
| Increase (Decrease) in Other Accrued Liabilities | $10,347 | $-6,376 | $31,345 | $34,004 |
| Increase (Decrease) in Contract with Customer, Liability | $4,962 | $852 | $2,753 | $15,963 |