AtriCure, Inc. (ATRC)
NASDAQ: ATRC · Real-Time Price · USD
39.86
+0.61 (1.55%)
Dec 5, 2025, 4:00 PM EST - Market closed
AtriCure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 147.87 | 122.72 | 84.31 | 58.1 | 43.65 | 41.94 | Upgrade
|
| Short-Term Investments | - | - | 52.98 | 63.01 | 75.44 | 202.27 | Upgrade
|
| Cash & Short-Term Investments | 147.87 | 122.72 | 137.29 | 121.11 | 119.09 | 244.22 | Upgrade
|
| Cash Growth | 13.45% | -10.61% | 13.35% | 1.70% | -51.24% | 198.55% | Upgrade
|
| Receivables | 62.98 | 60.34 | 52.5 | 42.69 | 33.02 | 23.15 | Upgrade
|
| Inventory | 78.95 | 75.34 | 67.9 | 45.93 | 38.96 | 35.03 | Upgrade
|
| Prepaid Expenses | 11.31 | 9.43 | 8.56 | 5.48 | 5 | 4.35 | Upgrade
|
| Total Current Assets | 301.11 | 267.83 | 266.25 | 215.21 | 196.08 | 306.74 | Upgrade
|
| Property, Plant & Equipment | 46.35 | 47.39 | 46.76 | 42.62 | 36.17 | 30.2 | Upgrade
|
| Long-Term Investments | - | - | - | 51.51 | 104.34 | 14.18 | Upgrade
|
| Goodwill | 234.78 | 234.78 | 234.78 | 234.78 | 234.78 | 234.78 | Upgrade
|
| Other Intangible Assets | 50.14 | 56.47 | 63.99 | 39.34 | 42.99 | 128.2 | Upgrade
|
| Other Long-Term Assets | 3.06 | 2.87 | 2.16 | 1.99 | 0.96 | 0.44 | Upgrade
|
| Total Assets | 635.44 | 609.33 | 613.93 | 585.45 | 615.31 | 714.54 | Upgrade
|
| Accounts Payable | 25.47 | 25.03 | 27.35 | 19.9 | 18.6 | 12.74 | Upgrade
|
| Accrued Expenses | 45.79 | 42.46 | 41.93 | 30.23 | 33.68 | 18.84 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | - | - | 3.33 | - | 6.67 | Upgrade
|
| Current Portion of Leases | 2.93 | 2.81 | 2.53 | 2.14 | 1.76 | 1.75 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 1.26 | Upgrade
|
| Other Current Liabilities | 3.58 | 3.12 | 2.75 | 2.8 | 2.42 | 7.89 | Upgrade
|
| Total Current Liabilities | 77.84 | 73.42 | 74.57 | 58.39 | 56.45 | 49.14 | Upgrade
|
| Long-Term Debt | 61.87 | 61.87 | 60.59 | 56.83 | 59.74 | 53.44 | Upgrade
|
| Long-Term Leases | 11.87 | 11.86 | 11.37 | 12.24 | 14.15 | 12.15 | Upgrade
|
| Other Long-Term Liabilities | 7.36 | 1.21 | 1.23 | 1.23 | 1.22 | 187.42 | Upgrade
|
| Total Liabilities | 158.94 | 148.36 | 147.76 | 128.69 | 131.56 | 302.15 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 890.84 | 863.71 | 824.17 | 787.42 | 764.81 | 742.39 | Upgrade
|
| Retained Earnings | -414.96 | -401.76 | -357.06 | -326.62 | -280.15 | -330.35 | Upgrade
|
| Comprehensive Income & Other | 0.57 | -1.04 | -0.99 | -4.1 | -0.95 | 0.31 | Upgrade
|
| Shareholders' Equity | 476.51 | 460.97 | 466.17 | 456.75 | 483.76 | 412.39 | Upgrade
|
| Total Liabilities & Equity | 635.44 | 609.33 | 613.93 | 585.45 | 615.31 | 714.54 | Upgrade
|
| Total Debt | 76.73 | 76.53 | 74.49 | 74.55 | 75.65 | 74 | Upgrade
|
| Net Cash (Debt) | 71.14 | 46.19 | 62.79 | 46.57 | 43.44 | 170.22 | Upgrade
|
| Net Cash Growth | 33.70% | -26.44% | 34.85% | 7.19% | -74.48% | 3064.47% | Upgrade
|
| Net Cash Per Share | 1.50 | 0.98 | 1.36 | 1.02 | 0.94 | 4.04 | Upgrade
|
| Filing Date Shares Outstanding | 49.72 | 48.88 | 47.59 | 46.57 | 46.03 | 45.57 | Upgrade
|
| Total Common Shares Outstanding | 49.71 | 48.87 | 47.53 | 46.56 | 46.02 | 45.35 | Upgrade
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| Working Capital | 223.27 | 194.4 | 191.68 | 156.82 | 139.63 | 257.6 | Upgrade
|
| Book Value Per Share | 9.59 | 9.43 | 9.81 | 9.81 | 10.51 | 9.09 | Upgrade
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| Tangible Book Value | 191.59 | 169.72 | 167.4 | 182.63 | 205.98 | 49.41 | Upgrade
|
| Tangible Book Value Per Share | 3.85 | 3.47 | 3.52 | 3.92 | 4.48 | 1.09 | Upgrade
|
| Land | - | 1.01 | 1.01 | 1.01 | 1.01 | 0.5 | Upgrade
|
| Buildings | - | 29.31 | 29.19 | 28.95 | 22.98 | - | Upgrade
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| Machinery | - | 68.31 | 57.33 | 51.79 | 42.7 | 39.26 | Upgrade
|
| Construction In Progress | - | 4.33 | 7.33 | 3.91 | 6 | 2.07 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 8.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.