AtriCure Inc. (ATRC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

AtriCure Inc.

NASDAQ: ATRC · Real-Time Price · USD
35.20
0.17 (0.49%)
At close: Sep 26, 2025, 3:59 PM
35.09
-0.31%
After-hours: Sep 26, 2025, 05:50 PM EDT

AtriCure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
122.72M 84.31M 58.1M 43.65M
Short-Term Investments
n/a 52.98M 63.01M 75.44M
Long-Term Investments
n/a n/a 51.51M 104.34M
Other Long-Term Assets
2.87M 2.16M 1.99M 955K
Receivables
60.34M 52.5M 42.69M 33.02M
Inventory
75.33M 67.9M 45.93M 38.96M
Other Current Assets
9.43M 8.56M 5.48M n/a
Total Current Assets
267.83M 266.25M 215.21M 196.08M
Property-Plant & Equipment
47.39M 46.76M 42.62M 36.17M
Goodwill & Intangibles
291.25M 298.77M 274.12M 277.77M
Total Long-Term Assets
341.5M 347.69M 370.23M 419.24M
Total Assets
609.33M 613.93M 585.45M 615.31M
Account Payables
25.03M 27.35M 19.9M 18.6M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.81M 2.53M 5.47M 1.76M
Other Current Liabilities
45.59M 2.75M 2.8M 660K
Total Current Liabilities
73.42M 74.57M 58.39M 56.45M
Long-Term Debt
61.87M 60.59M 56.83M 59.74M
Other Long-Term Liabilities
1.21M 1.23M 1.23M 1.22M
Total Long-Term Liabilities
74.94M 73.19M 70.3M 75.11M
Total Liabilities
148.36M 147.76M 128.69M 131.56M
Total Debt
76.53M 74.49M 74.55M 75.65M
Book Value
460.97M 466.17M 456.75M 483.76M
Book Value Per Share
9.82 10.07 9.99 10.73
Common Stock
49K 48K 47K 46K
Retained Earnings
-401.75M -357.06M -326.62M -280.15M
Comprehensive Income
-1.03M -993K -4.1M -948K
Shareholders Equity
460.97M 466.17M 456.75M 483.76M
Total Investments
n/a 52.98M 114.52M 179.77M