AtriCure Inc. (ATRC)

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31.34

-1.58 (-4.80%)

At close: Apr 04, 2025, 3:59 PM

31.31

-0.10%

After-hours: Apr 04, 2025, 04:20 PM EDT

AtriCure Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
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	n/a	n/a	n/a	n/a	n/a	2.95M	3.11M	2.04M	2.41M	873K	933.03K	2.92M	3.51M	1.78M	1.4M	1.25M	n/a	n/a	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	n/a	6.67M	2.22M	4.72M	561K	1.69M	450K	n/a	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	2.75M	6.13M	2.42M	10.89M	5.64M	12.23M	10.09M	9.27M	1.77M	1.53M	4.33M	4.01M	3.38M	-435.5K	-269.49K	n/a	n/a	n/a	28.13K	2.34M	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	60.59M	56.83M	59.74M	53.44M	59.63M	35.57M	24.1M	23.89M	n/a	74K	4.41M	6.41M	4.93M	661.62K	2.67M	6.04M	282.48K	692.54K	1.05M	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