AtriCure Inc.
(ATRC)
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At close: undefined
31.67
0.57%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | 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 | 84.31M | 58.10M | 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 | 13.00M | 14.89M | 27.43M | 5.18M | - | - | - |
| Short-Term Investments | 52.98M | 63.01M | 75.44M | 202.27M | 53.32M | 92.17M | 12.64M | 19.80M | 10.81M | 31.27M | 11.32M | 4.25M | 4.42M | 8.34M | 6.82M | - | 7.01M | 4.60M | 6.37M | - | - | - | - |
| Long-Term Investments | - | 51.51M | 104.34M | 14.18M | 12.68M | - | - | 3.00M | 7.71M | 8.89M | 7.91M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 2.16M | 1.99M | 955.00K | 440.00K | 705.00K | 495.00K | 676.00K | 321.00K | 323.00K | 186.00K | 218.00K | 430.00K | 270.61K | 254.71K | 334.76K | 6.20M | 129.00K | 183.49K | 205.53K | 424.62K | - | - | - |
| Receivables | 52.50M | 42.69M | 33.02M | 23.15M | 28.05M | 25.20M | 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 | - | - | - |
| Inventory | 67.90M | 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 | - | - | - |
| Other Current Assets | 8.56M | 5.48M | 5.00M | 4.35M | 3.90M | 2.59M | 2.27M | 2.95M | 3.11M | 2.04M | 2.41M | 873.00K | 933.03K | 2.92M | 3.51M | 1.78M | 1.40M | 1.25M | 845.33K | 112.74K | - | - | - |
| Total Current Assets | 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 | 26.10M | 33.86M | 30.69M | 41.65M | 9.90M | - | - | - |
| Property-Plant & Equipment | 46.76M | 42.62M | 36.17M | 30.20M | 36.68M | 27.08M | 28.75M | 30.00M | 31.28M | 11.55M | 5.64M | 3.43M | 2.35M | 2.72M | 3.01M | 3.68M | 4.47M | 3.64M | 3.36M | 2.41M | - | - | - |
| Goodwill & Intangibles | 298.77M | 274.12M | 277.77M | 362.98M | 364.66M | 154.51M | 156.02M | 157.39M | 159.03M | 44.26M | 45.69M | 32.00K | 44.79K | 89.38K | 287.65K | 7.38M | 7.61M | 4.61M | 4.83M | - | - | - | - |
| Total Long-Term Assets | 347.69M | 370.23M | 419.24M | 407.80M | 414.72M | 182.09M | 185.45M | 190.70M | 198.34M | 64.90M | 59.46M | 3.89M | 2.67M | 3.07M | 3.63M | 17.27M | 12.21M | 8.44M | 8.39M | 2.83M | - | - | - |
| Total Assets | 613.93M | 585.45M | 615.31M | 714.54M | 557.88M | 356.76M | 267.70M | 276.42M | 273.09M | 158.40M | 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 | 27.35M | 19.90M | 18.60M | 12.74M | 14.95M | 9.66M | 12.43M | 10.67M | 12.74M | 7.62M | 8.61M | 5.10M | 5.27M | 4.51M | 3.60M | 5.15M | 4.65M | 1.93M | 1.24M | 733.44K | - | - | - |
| Deferred Revenue | - | - | - | - | - | 886.00K | 634.00K | 1.29M | 912.00K | 1.27M | 1.45M | 366.00K | 449.24K | - | 3.75M | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.53M | 2.14M | 1.76M | 6.67M | 2.22M | 4.72M | 561.00K | 1.69M | 900.00K | 3.98M | 2.04M | 2.03M | 1.54M | 2.19M | 2.23M | 34.00K | 825.15K | 391.46K | 369.83K | - | - | - | - |
| Other Current Liabilities | 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 | - | - | - |
| Total Current Liabilities | 74.57M | 58.39M | 56.45M | 49.14M | 49.92M | 40.22M | 31.90M | 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 | - | - | - |
| Long-Term Debt | 71.96M | 69.08M | 73.89M | 65.58M | 74.20M | 47.74M | 36.86M | 37.20M | 13.71M | 148.00K | 4.41M | 6.41M | 4.93M | 661.62K | 2.67M | 6.04M | 282.48K | 692.54K | 1.08M | - | - | - | - |
| Other Long-Term Liabilities | 1.23M | 1.23M | 1.22M | 187.42M | 186.42M | 19.42M | 37.77M | 41.95M | 41.11M | 75.00K | 8.22M | 1.32M | 2.51M | 3.28M | 3.42M | 106.47K | 313.72K | 84.38K | 28.13K | 36.76M | - | - | - |
| Total Long-Term Liabilities | 73.19M | 70.30M | 75.11M | 253.01M | 260.62M | 67.16M | 74.64M | 79.15M | 54.82M | 223.00K | 12.63M | 7.73M | 7.44M | 3.94M | 6.09M | 6.14M | 596.19K | 776.92K | 1.08M | 36.76M | - | - | - |
| Total Liabilities | 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 | 33.70M | 566.00K | 320.00K |
| Total Debt | 74.49M | 69.08M | 75.65M | 74.00M | 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 | - | - | - | - |
| Common Stock | 48.00K | 47.00K | 46.00K | 45.00K | 40.00K | 39.00K | 35.00K | 33.00K | 32.00K | 28.00K | 23.00K | 17.00K | 16.37K | 15.66K | 15.35K | 14.28K | 14.13K | 12.19K | 12.09K | 1.88K | - | - | - |
| Retained Earnings | -357.06M | -326.62M | -280.15M | -330.35M | -282.20M | -247.00M | -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 | -993.00K | -4.10M | -948.00K | 312.00K | -158.00K | -199.00K | 34.00K | -468.00K | -611.00K | -348.00K | -139.00K | 77.00K | -37.52K | 79.63K | 144.29K | -56.79K | 5.29K | 90.67K | -598.76K | -981.61K | - | - | - |
| Shareholders Equity | 466.17M | 456.75M | 483.76M | 412.39M | 247.34M | 249.38M | 161.17M | 168.44M | 186.69M | 132.54M | 72.60M | 12.50M | 15.61M | 16.74M | 17.09M | 29.12M | 36.24M | 30.69M | 43.18M | -27.33M | -18.94M | 17.02M | 1.73M |
| Total Investments | 52.98M | 114.52M | 179.77M | 216.45M | 65.99M | 92.17M | 12.64M | 22.80M | 18.52M | 40.16M | 19.23M | 4.25M | 4.42M | 8.34M | 6.82M | - | 7.01M | 4.60M | 6.37M | - | - | - | - |