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AtriCure Inc.

37.94
-0.22 (-0.58%)
At close: Mar 05, 2025, 1:27 PM

AtriCure Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 122.72M 84.31M 58.1M 43.65M 41.94M 28.48M 32.23M 21.81M 24.21M 23.76M 28.38M 14.89M 7.75M 9.76M 4.23M 8.91M 11.45M 13M 14.89M 27.43M 5.18M n/a n/a n/a
Short-Term Investments n/a 52.98M 63.01M 75.44M 202.27M 53.32M 92.17M 12.64M 19.8M 10.81M 31.27M 11.32M 4.25M 4.42M 8.34M 6.82M n/a 7.01M 4.6M 6.37M n/a n/a n/a n/a
Long-Term Investments n/a n/a 51.51M 104.34M 14.18M 12.68M n/a n/a 3M 7.71M 8.89M 7.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.87M 2.16M 1.99M 955K 440K 705K 495K 676K 321K 323K 186K 218K 430K 270.61K 254.71K 334.76K 6.2M 129K 183.49K 205.53K 424.62K n/a n/a n/a
Receivables 60.34M 52.5M 42.69M 33.02M 23.15M 28.05M 25.2M 23.08M 21.09M 19.41M 17.56M 13.65M 9.95M 9.51M 9.48M 7.25M 6.51M 7.19M 6.56M 4.87M 3.52M n/a n/a n/a
Inventory 75.33M 67.9M 45.93M 38.96M 35.03M 29.41M 22.48M 22.45M 17.66M 17.66M 14.26M 10.21M 5.72M 6.56M 5.68M 4.87M 6.36M 5.27M 3.39M 2.14M 1.09M n/a n/a n/a
Other Current Assets 9.43M 8.56M 5.48M 5M 4.35M 3.9M 2.59M 2.27M 2.95M 3.11M 2.04M 2.41M 873K 933.03K 2.92M 3.51M 1.78M 1.4M 1.25M 845.33K 112.74K n/a n/a n/a
Total Current Assets 267.83M 266.25M 215.21M 196.08M 306.74M 143.16M 174.67M 82.26M 85.72M 74.75M 93.51M 52.49M 28.54M 31.19M 30.65M 31.35M 26.1M 33.86M 30.69M 41.65M 9.9M n/a n/a n/a
Property-Plant & Equipment 47.39M 46.76M 42.62M 36.17M 30.2M 36.68M 27.08M 28.75M 30M 31.28M 11.55M 5.64M 3.43M 2.35M 2.72M 3.01M 3.68M 4.47M 3.64M 3.36M 2.41M n/a n/a n/a
Goodwill & Intangibles 291.25M 298.77M 274.12M 277.77M 362.98M 364.66M 154.51M 156.02M 157.39M 159.03M 44.26M 45.69M 32K 44.79K 89.38K 287.65K 7.38M 7.61M 4.61M 4.83M n/a n/a n/a n/a
Total Long-Term Assets 341.5M 347.69M 370.23M 419.24M 407.8M 414.72M 182.09M 185.45M 190.7M 198.34M 64.9M 59.46M 3.89M 2.67M 3.07M 3.63M 17.27M 12.21M 8.44M 8.39M 2.83M n/a n/a n/a
Total Assets 609.33M 613.93M 585.45M 615.31M 714.54M 557.88M 356.76M 267.7M 276.42M 273.09M 158.4M 111.95M 32.43M 33.86M 33.72M 34.98M 43.37M 46.07M 39.13M 50.04M 12.73M 14.76M 17.59M 2.05M
Account Payables 25.03M 27.35M 19.9M 18.6M 12.74M 14.95M 9.66M 12.43M 10.67M 12.74M 7.62M 8.61M 5.1M 5.27M 4.51M 3.6M 5.15M 4.65M 1.93M 1.24M 733.44K n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a 886K 634K 1.29M 912K 1.27M 1.45M 366K 449.24K n/a 3.75M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.81M 2.53M 2.14M 1.76M 6.67M 2.22M 4.72M 561K 1.69M 900K 3.98M 2.04M 2.03M 1.54M 2.19M 2.23M 34K 825.15K 391.46K 369.83K n/a n/a n/a n/a
Other Current Liabilities 45.59M 44.68M 36.35M 34.64M 28.48M 31.09M 24.95M 18.28M 15.18M 17.03M 12.77M 14.62M 4.71M 3.55M 6.31M 5.98M 2.98M 3.76M 5.34M 4.16M 2.57M n/a n/a n/a
Total Current Liabilities 73.42M 74.57M 58.39M 56.45M 49.14M 49.92M 40.22M 31.9M 28.83M 31.59M 25.64M 26.71M 12.21M 10.81M 13.04M 11.81M 8.11M 9.24M 7.66M 5.77M 3.31M n/a n/a n/a
Long-Term Debt 73.72M 71.96M 69.08M 73.89M 65.58M 74.2M 47.74M 36.86M 37.2M 13.71M 148K 4.41M 6.41M 4.93M 661.62K 2.67M 6.04M 282.48K 692.54K 1.08M n/a n/a n/a n/a
Other Long-Term Liabilities 1.21M 1.23M 1.23M 1.22M 187.42M 186.42M 19.42M 37.77M 41.95M 41.11M 75K 8.22M 1.32M 2.51M 3.28M 3.42M 106.47K 313.72K 84.38K 28.13K 36.76M n/a n/a n/a
Total Long-Term Liabilities 74.94M 73.19M 70.3M 75.11M 253.01M 260.62M 67.16M 74.64M 79.15M 54.82M 223K 12.63M 7.73M 7.44M 3.94M 6.09M 6.14M 596.19K 776.92K 1.08M 36.76M n/a n/a n/a
Total Liabilities 148.36M 147.76M 128.69M 131.56M 302.14M 310.54M 107.38M 106.54M 107.98M 86.41M 25.87M 39.34M 19.93M 18.24M 16.98M 17.89M 14.25M 9.83M 8.43M 6.86M 40.06M 33.7M 566K 320K
Total Debt 76.53M 74.49M 69.08M 75.65M 74M 76.42M 52.46M 37.42M 38.89M 14.16M 4.05M 6.45M 8.44M 6.47M 2.85M 2.67M 6.07M 1.11M 1.08M 1.48M n/a n/a n/a n/a
Common Stock 49K 48K 47K 46K 45K 40K 39K 35K 33K 32K 28K 23K 17K 16.37K 15.66K 15.35K 14.28K 14.13K 12.19K 12.09K 1.88K n/a n/a n/a
Retained Earnings -401.75M -357.06M -326.62M -280.15M -330.35M -282.2M -247M -225.87M -198.97M -165.64M -138.42M -122.21M -110.75M -103.22M -97.76M -93.97M -77.47M -67.31M -56.05M -42.34M -29.63M -20.14M -9.05M -3.47M
Comprehensive Income -1.03M -993K -4.1M -948K 312K -158K -199K 34K -468K -611K -348K -139K 77K -37.52K 79.63K 144.29K -56.79K 5.29K 90.67K -598.76K -981.61K n/a n/a n/a
Shareholders Equity 460.97M 466.17M 456.75M 483.76M 412.39M 247.34M 249.38M 161.17M 168.44M 186.69M 132.54M 72.6M 12.5M 15.61M 16.74M 17.09M 29.12M 36.24M 30.69M 43.18M -27.33M -18.94M 17.02M 1.73M
Total Investments n/a 52.98M 114.52M 179.77M 216.45M 65.99M 92.17M 12.64M 22.8M 18.52M 40.16M 19.23M 4.25M 4.42M 8.34M 6.82M n/a 7.01M 4.6M 6.37M n/a n/a n/a n/a

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