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 |