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Balance Sheet - AtriCure, Inc. (ATRC)

$(Billion, Million)
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 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 167.43 122.72 137.29 121.11 119.09 244.22 81.80 124.40 34.45 44.01 34.58 59.65 26.21 12.00 14.18 12.57 15.72 11.45 20.01 19.49
Accounts receivable, net 66.65 60.34 52.50 42.69 33.02 23.15 28.05 25.20 23.08 21.09 19.41 17.56 13.65 9.95 9.51 9.48 7.25 6.51 7.19 6.56
Inventories 78.49 75.34 67.90 45.93 38.96 35.03 29.41 22.48 22.45 17.66 17.66 14.26 10.21 5.72 6.56 5.68 4.87 6.36 5.27 3.39
Other current assets 9.94 9.43 8.56 5.48 5.00 4.35 3.90 2.59 2.27 2.95 3.11 2.04 2.41 0.87 0.93 2.92 3.51 1.78 1.40 1.25
Total current assets 322.52 267.83 266.25 215.21 196.08 306.74 143.16 174.67 82.26 85.72 74.75 93.51 52.49 28.54 31.19 30.65 31.35 26.10 33.86 30.69
Total non-current assets + 331.66 341.50 347.69 370.23 419.24 407.80 414.72 182.09 185.45 190.70 198.34 64.90 59.46 3.89 2.67 3.07 3.63 17.27 12.21 8.44
Total assets 654.18 609.33 613.93 585.45 615.31 714.54 557.88 356.76 267.70 276.42 273.09 158.40 111.95 32.43 33.86 33.72 34.98 43.37 46.07 39.13
Total current liabilities + 81.52 73.42 74.57 58.39 56.45 49.14 49.92 40.22 31.90 28.83 31.59 25.64 26.71 12.21 10.81 13.04 11.81 8.11 9.24 7.66
Total non-current liabilities + 80.72 74.94 73.20 70.30 75.11 253.01 260.62 67.16 74.64 79.15 54.82 0.22 12.63 7.73 7.44 3.94 6.09 6.14 0.60 0.78
Total liabilities 162.24 148.36 147.76 128.69 131.56 302.15 310.54 107.38 106.54 107.98 86.41 25.87 39.34 19.93 18.24 16.98 17.89 14.25 9.83 8.43
Total stockholders' equity + 491.94 460.97 466.17 456.75 483.76 412.39 247.34 249.38 161.17 168.44 186.69 132.54 72.60 12.50 15.61 16.74 17.09 29.12 36.24 30.69
Common shares outstanding 48 47 46 46 46 42 38 34 32 32 28 26 20 16 16 15 15 14 13 12
Show Quarterly Balance Sheet

Balance Sheet - AtriCure, Inc. (ATRC)

$(Billion, Million)
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 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 146.17 167.43 147.87 117.80 99.89 122.72 130.34 114.02 105.96 137.29 133.01 127.03 135.86 121.11 122.64 118.45 111.40 119.09 119.75 159.87 227.21 244.22 233.07 232.50 68.54 81.80 79.74 90.84 100.63 124.40 40.22 37.07 36.04 34.45 34.39 34.98 34.47 44.01 41.34 42.43 23.32 34.58 48.43 54.48 55.73 59.65 59.43 63.20 79.36 26.21 29.69 34.94 36.03 12.00 13.05 13.46 15.29 14.18 15.22 15.91 15.66 12.57 11.46 11.98 11.84 15.72 15.29 15.74 8.61 11.45 12.28 11.92 14.92 20.01 21.21 28.74 15.98 19.49 19.51 24.99 27.98
Accounts receivable, net 71.31 66.65 62.98 66.00 63.32 60.34 54.91 55.57 55.32 52.50 51.53 48.36 45.66 42.69 41.47 41.49 40.88 33.02 33.50 33.84 29.74 23.15 25.45 22.89 22.13 28.05 26.80 27.96 26.66 25.20 23.29 24.90 22.33 23.08 22.58 23.11 21.66 21.09 21.07 21.35 19.45 19.41 16.64 17.59 19.79 17.56 15.18 15.06 14.71 13.65 11.03 11.34 11.14 9.95 9.39 10.38 9.72 9.51 8.85 9.90 9.27 9.48 13.52 7.72 8.70 7.25 6.50 7.36 7.59 6.51 8.72 9.46 8.55 7.19 7.36 7.25 6.26 6.56 6.09 5.60 5.49
Inventories 81.14 78.49 78.95 76.34 74.91 75.34 76.55 73.65 71.95 67.90 61.89 55.41 48.85 45.93 43.95 41.29 40.76 38.96 38.59 37.61 36.14 35.03 34.33 32.81 32.06 29.41 27.79 24.43 24.12 22.48 22.26 21.68 22.57 22.45 22.57 19.94 18.84 17.66 18.99 19.31 19.02 17.66 16.57 16.07 15.11 14.26 14.56 12.67 11.08 10.21 7.06 6.03 5.69 5.72 6.88 6.49 7.04 6.56 6.54 6.01 6.02 5.68 6.63 5.99 5.45 4.87 5.48 5.93 5.69 6.36 5.36 5.85 6.31 5.27 4.17 3.98 4.12 3.39 3.25 3.06 2.71
Other current assets 15.07 9.94 11.31 11.11 13.37 9.43 7.50 9.61 12.00 8.56 6.28 7.18 7.96 5.48 4.22 4.93 6.57 5.00 3.88 4.64 5.21 4.35 3.37 3.84 4.29 3.90 7.05 6.59 7.21 2.59 2.66 3.12 3.84 2.27 2.62 3.08 4.15 2.95 3.02 3.37 3.61 3.11 2.48 2.60 2.79 2.04 1.55 1.84 2.10 2.41 0.78 1.15 1.50 0.87 0.80 1.10 1.06 -16.08 1.13 1.23 3.00 2.92 0.68 5.65 3.57 3.51 3.87 1.57 1.70 1.78 1.38 1.23 1.42 1.40 1.35 0.99 1.37 1.25 1.46 0.50 0.73
Total current assets 313.69 322.52 301.11 271.26 251.48 267.83 269.29 252.85 245.23 266.25 252.72 237.98 238.33 215.21 212.29 206.17 199.61 196.08 195.71 235.94 298.30 306.74 296.21 292.03 127.02 143.16 137.85 146.53 155.02 174.67 88.43 86.77 84.77 82.26 82.15 81.11 79.11 85.72 84.41 86.47 65.39 74.75 84.11 90.74 93.42 93.51 90.72 92.77 107.25 52.49 48.56 53.47 54.36 28.54 30.12 31.43 33.11 31.19 31.74 33.05 33.95 30.65 32.29 31.34 29.56 31.35 31.14 30.59 23.59 26.10 27.73 28.45 31.19 33.86 34.10 40.95 27.74 30.69 30.30 34.14 36.90
Total non-current assets + 330.30 331.66 334.33 337.59 340.15 341.50 345.78 344.42 346.40 347.69 347.55 356.20 344.78 370.23 369.63 381.22 385.38 419.24 417.26 465.13 401.60 407.80 411.59 412.20 400.71 414.72 422.90 196.60 183.34 182.09 183.53 184.08 184.93 185.45 186.31 187.40 187.31 190.70 194.91 195.05 196.32 198.34 81.53 68.57 59.99 64.90 66.42 63.17 51.31 59.46 9.08 4.02 3.77 3.89 3.63 4.60 3.48 2.67 2.38 3.09 2.78 3.07 3.39 3.41 3.43 3.63 4.93 4.20 4.38 17.27 17.91 12.16 12.43 12.21 11.85 8.83 8.50 11.20 10.00 10.07
Total assets 643.99 654.18 635.44 608.85 591.63 609.33 615.07 597.27 591.63 613.93 600.27 594.17 583.10 585.45 581.91 587.39 584.98 615.31 612.97 701.08 699.90 714.54 707.80 704.23 527.73 557.88 560.76 343.12 338.36 356.76 271.96 270.85 269.70 267.70 268.45 268.51 266.42 276.42 279.32 281.51 261.71 273.09 165.64 159.31 153.41 158.40 157.14 155.93 158.55 111.95 57.64 57.48 58.13 32.43 33.74 36.02 36.59 33.86 34.12 36.14 36.73 33.72 35.67 34.75 32.99 34.98 36.07 34.79 27.98 43.37 45.64 40.61 43.62 46.07 45.94 49.78 36.23 39.13 41.50 44.14 46.97
Total current liabilities + 73.19 81.52 77.84 68.84 61.22 73.42 74.43 61.23 61.25 74.57 82.54 71.41 62.47 58.39 57.60 56.32 47.38 56.45 53.95 67.43 58.46 49.14 44.75 38.05 39.07 49.92 44.28 39.43 35.47 40.22 33.74 27.42 26.87 31.90 36.07 31.70 28.41 28.83 26.49 25.19 26.19 31.59 39.07 30.14 24.63 25.64 21.89 16.88 16.01 26.71 16.28 13.40 12.69 12.21 11.60 11.74 11.82 10.81 9.97 10.60 11.53 13.04 15.70 14.14 11.68 11.81 11.38 9.03 5.68 8.11 8.27 7.28 9.66 9.24 7.50 9.21 8.21 7.66 6.18 5.86 5.68
Total non-current liabilities + 79.10 80.72 81.10 75.52 75.79 74.94 75.62 73.96 74.06 73.20 54.90 60.34 65.78 70.30 74.01 74.36 74.78 75.11 70.55 248.56 250.20 253.01 245.51 249.32 261.30 260.62 258.25 62.14 63.60 67.16 74.45 83.74 89.71 74.64 73.46 75.31 77.16 79.15 79.39 79.32 54.49 54.82 1.09 0.48 0.22 0.22 0.21 4.83 8.28 12.63 5.12 5.94 6.83 7.73 8.58 9.35 10.12 7.44 8.06 8.61 9.17 3.94 4.26 4.87 5.48 6.09 6.41 3.65 0.11 6.14 6.17 0.87 0.56 0.60 0.72 0.82 0.91 0.86 0.95 1.03
Total liabilities 152.30 162.24 158.94 144.36 137.01 148.36 150.05 135.19 135.32 147.76 137.44 131.75 128.26 128.69 131.60 130.68 122.16 131.56 124.50 315.99 308.66 302.15 290.27 287.37 300.37 310.54 302.54 101.57 99.07 107.38 108.19 111.16 116.58 106.54 109.53 107.01 105.57 107.98 105.88 104.51 80.68 86.41 40.16 30.62 24.85 25.87 22.11 21.71 24.29 39.34 21.39 19.34 19.53 19.93 20.18 21.09 21.94 18.24 18.03 19.22 20.70 16.98 19.96 19.01 17.17 17.89 17.78 12.67 5.79 14.25 14.44 8.14 10.22 9.83 8.22 10.04 9.12 8.43 7.05 6.80 6.71
Total stockholders' equity + 491.69 491.94 476.51 464.49 454.62 460.97 465.02 462.09 456.31 466.17 462.83 462.42 454.85 456.75 450.31 456.71 462.83 483.76 488.47 385.08 391.24 412.39 417.53 416.86 227.37 247.34 258.22 241.55 239.29 249.38 163.77 159.69 153.12 161.17 158.92 161.50 160.86 168.44 173.43 177.00 181.03 186.69 125.48 128.69 128.56 132.54 135.04 134.22 134.26 72.60 36.25 38.14 38.60 12.50 13.56 14.94 14.65 15.61 16.09 16.92 16.03 16.74 15.71 15.74 15.82 17.09 18.29 22.12 22.18 29.12 31.20 32.47 33.40 36.24 37.72 39.74 27.11 30.69 34.45 37.34 40.27
Common shares outstanding 49 49 48 48 47 47 47 47 47 46 46 46 46 46 46 46 46 45 46 45 45 44 44 42 39 38 38 37 37 36 34 33 33 33 33 32 32 32 32 32 31 31 27 27 27 27 27 27 25 21 21 21 20 16 16 16 16 16 16 16 15 15 15 15 15 15 15 14 14 14 14 14 14 14 14 13 12 12 12 12 12
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