AtriCure, Inc. (ATRC)
NASDAQ: ATRC · Real-Time Price · USD
29.39
-0.63 (-2.10%)
At close: Mar 9, 2026, 4:00 PM EDT
29.96
+0.57 (1.94%)
After-hours: Mar 9, 2026, 6:40 PM EDT
AtriCure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 167.43 | 122.72 | 84.31 | 58.1 | 43.65 | Upgrade
|
| Short-Term Investments | - | - | 52.98 | 63.01 | 75.44 | Upgrade
|
| Cash & Short-Term Investments | 167.43 | 122.72 | 137.29 | 121.11 | 119.09 | Upgrade
|
| Cash Growth | 36.43% | -10.61% | 13.35% | 1.70% | -51.24% | Upgrade
|
| Receivables | 66.65 | 60.34 | 52.5 | 42.69 | 33.02 | Upgrade
|
| Inventory | 78.49 | 75.34 | 67.9 | 45.93 | 38.96 | Upgrade
|
| Prepaid Expenses | 9.94 | 9.43 | 8.56 | 5.48 | 5 | Upgrade
|
| Total Current Assets | 322.52 | 267.83 | 266.25 | 215.21 | 196.08 | Upgrade
|
| Property, Plant & Equipment | 45.99 | 47.39 | 46.76 | 42.62 | 36.17 | Upgrade
|
| Long-Term Investments | - | - | - | 51.51 | 104.34 | Upgrade
|
| Goodwill | 234.78 | 234.78 | 234.78 | 234.78 | 234.78 | Upgrade
|
| Other Intangible Assets | 48.03 | 56.47 | 63.99 | 39.34 | 42.99 | Upgrade
|
| Other Long-Term Assets | 2.86 | 2.87 | 2.16 | 1.99 | 0.96 | Upgrade
|
| Total Assets | 654.18 | 609.33 | 613.93 | 585.45 | 615.31 | Upgrade
|
| Accounts Payable | 25.31 | 25.03 | 27.35 | 19.9 | 18.6 | Upgrade
|
| Accrued Expenses | 49.61 | 42.46 | 41.93 | 30.23 | 33.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.33 | - | Upgrade
|
| Current Portion of Leases | 3.04 | 2.81 | 2.53 | 2.14 | 1.76 | Upgrade
|
| Other Current Liabilities | 3.56 | 3.12 | 2.75 | 2.8 | 2.42 | Upgrade
|
| Total Current Liabilities | 81.52 | 73.42 | 74.57 | 58.39 | 56.45 | Upgrade
|
| Long-Term Debt | 61.87 | 61.87 | 60.59 | 56.83 | 59.74 | Upgrade
|
| Long-Term Leases | 11.52 | 11.86 | 11.37 | 12.24 | 14.15 | Upgrade
|
| Other Long-Term Liabilities | 7.34 | 1.21 | 1.23 | 1.23 | 1.22 | Upgrade
|
| Total Liabilities | 162.24 | 148.36 | 147.76 | 128.69 | 131.56 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 904.52 | 863.71 | 824.17 | 787.42 | 764.81 | Upgrade
|
| Retained Earnings | -413.2 | -401.76 | -357.06 | -326.62 | -280.15 | Upgrade
|
| Comprehensive Income & Other | 0.57 | -1.04 | -0.99 | -4.1 | -0.95 | Upgrade
|
| Shareholders' Equity | 491.94 | 460.97 | 466.17 | 456.75 | 483.76 | Upgrade
|
| Total Liabilities & Equity | 654.18 | 609.33 | 613.93 | 585.45 | 615.31 | Upgrade
|
| Total Debt | 76.42 | 76.53 | 74.49 | 74.55 | 75.65 | Upgrade
|
| Net Cash (Debt) | 91.01 | 46.19 | 62.79 | 46.57 | 43.44 | Upgrade
|
| Net Cash Growth | 97.02% | -26.44% | 34.85% | 7.19% | -74.48% | Upgrade
|
| Net Cash Per Share | 1.91 | 0.98 | 1.36 | 1.02 | 0.94 | Upgrade
|
| Filing Date Shares Outstanding | 49.81 | 48.88 | 47.59 | 46.57 | 46.03 | Upgrade
|
| Total Common Shares Outstanding | 49.79 | 48.87 | 47.53 | 46.56 | 46.02 | Upgrade
|
| Working Capital | 241 | 194.4 | 191.68 | 156.82 | 139.63 | Upgrade
|
| Book Value Per Share | 9.88 | 9.43 | 9.81 | 9.81 | 10.51 | Upgrade
|
| Tangible Book Value | 209.13 | 169.72 | 167.4 | 182.63 | 205.98 | Upgrade
|
| Tangible Book Value Per Share | 4.20 | 3.47 | 3.52 | 3.92 | 4.48 | Upgrade
|
| Land | 1.26 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Buildings | 28.92 | 29.31 | 29.19 | 28.95 | 22.98 | Upgrade
|
| Machinery | 73.67 | 68.31 | 57.33 | 51.79 | 42.7 | Upgrade
|
| Construction In Progress | 5.04 | 4.33 | 7.33 | 3.91 | 6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.