AtriCure Inc. (ATRC)

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32.01

-0.07 (-0.22%)

At close: Apr 17, 2025, 3:59 PM

32.01

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

AtriCure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	122.72M	130.34M	106.03M	64.97M	84.31M	80.6M	67.24M	77.34M	58.1M	48.82M	54.56M	28.14M	43.65M	39.89M	67.62M	85.38M	41.94M	33.38M	88.52M	21.77M	28.48M	33.18M	25.25M	20.72M	32.23M	18M	13.87M	21.23M	21.81M	19.44M	21.01M	19.15M	24.21M	16.11M	19.92M	20.77M
Short-Term Investments	n/a	n/a	7.99M	40.99M	52.98M	52.42M	59.78M	58.52M	63.01M	73.82M	63.9M	83.26M	75.44M	79.86M	92.25M	141.82M	202.27M	199.69M	143.98M	46.77M	53.32M	46.56M	65.59M	79.91M	92.17M	22.22M	23.2M	14.81M	12.64M	14.94M	13.96M	15.31M	19.8M	25.24M	22.51M	2.56M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	7.6M	25.56M	51.51M	51.41M	64.3M	70.51M	104.34M	105.1M	69.77M	9.13M	14.18M	16.52M	15.34M	n/a	12.68M	20.35M	12.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	6.02M	5.53M	6.15M
Other Long-Term Assets	2.87M	3.01M	3.2M	3.27M	2.16M	1.64M	1.54M	1.62M	1.99M	829K	804K	685K	955K	1.05M	488K	474K	440K	399K	366K	474K	705K	762K	473K	486K	495K	574K	619K	705K	676K	676K	736K	338K	321K	348K	411K	391K
Receivables	60.34M	54.91M	55.57M	55.32M	52.5M	51.53M	48.36M	45.66M	42.69M	41.47M	41.49M	40.88M	33.02M	33.5M	33.84M	29.74M	23.15M	25.45M	22.89M	22.13M	28.05M	26.8M	27.95M	26.66M	25.2M	23.29M	24.89M	22.32M	23.08M	22.58M	23.11M	21.66M	21.09M	21.07M	21.35M	19.45M
Inventory	75.33M	76.55M	73.65M	71.94M	67.9M	61.89M	55.41M	48.85M	45.93M	43.95M	41.29M	40.76M	38.96M	38.59M	37.61M	36.14M	35.03M	34.33M	32.81M	32.06M	29.41M	27.79M	24.43M	24.12M	22.48M	22.26M	21.68M	22.57M	22.45M	22.57M	19.94M	18.84M	17.66M	18.98M	19.31M	19.02M
Other Current Assets	9.43M	7.5M	9.61M	12M	8.56M	6.28M	7.18M	7.96M	5.48M	4.22M	4.93M	6.57M	5M	3.88M	4.64M	5.21M	n/a	3.37M	3.83M	4.29M	n/a	3.53M	3.3M	3.6M	n/a	2.66M	3.12M	3.83M	n/a	2.62M	3.08M	4.14M	2.95M	3.02M	3.37M	3.61M
Total Current Assets	267.83M	269.29M	252.85M	245.22M	266.25M	252.72M	237.97M	238.32M	215.21M	212.28M	206.17M	199.61M	196.08M	195.71M	235.94M	298.3M	306.74M	296.21M	292.03M	127.02M	143.16M	137.85M	146.53M	155.02M	174.67M	88.43M	86.77M	84.77M	82.26M	82.15M	81.11M	79.11M	85.72M	84.41M	86.47M	65.39M
Property-Plant & Equipment	47.39M	49.64M	46.2M	46.23M	46.76M	45.44M	44.89M	44.21M	42.62M	42.52M	40.29M	37.38M	36.17M	32.37M	32.86M	29.25M	30.2M	31.45M	32.81M	36.06M	36.68M	35.1M	29.72M	28.83M	27.08M	27.96M	28.13M	28.55M	28.75M	29.27M	29.96M	29.93M	30M	30.74M	30.9M	31.16M
Goodwill & Intangibles	291.25M	293.13M	295.02M	296.9M	298.77M	300.46M	302.16M	273.38M	274.12M	274.86M	275.83M	276.8M	277.77M	278.74M	362.01M	362.74M	362.98M	363.22M	363.69M	364.17M	364.66M	366.69M	153.54M	154.03M	154.51M	155M	155.34M	155.68M	156.02M	156.36M	156.7M	157.05M	157.39M	157.8M	158.21M	158.62M
Total Long-Term Assets	341.5M	345.78M	344.42M	346.4M	347.69M	347.55M	356.2M	344.77M	370.23M	369.63M	381.22M	385.38M	419.24M	417.26M	465.13M	401.6M	407.8M	411.58M	412.2M	400.71M	414.72M	422.9M	196.59M	183.34M	182.09M	183.53M	184.08M	184.93M	185.45M	186.31M	187.4M	187.31M	190.7M	194.91M	195.05M	196.32M
Total Assets	609.33M	615.07M	597.27M	591.63M	613.93M	600.27M	594.17M	583.1M	585.45M	581.91M	587.39M	584.98M	615.31M	612.97M	701.08M	699.9M	714.54M	707.8M	704.23M	527.73M	557.88M	560.76M	343.12M	338.36M	356.76M	271.96M	270.85M	269.7M	267.7M	268.45M	268.51M	266.42M	276.42M	279.32M	281.51M	261.71M
Account Payables	25.03M	31.74M	26.67M	28.99M	27.35M	24.54M	23.71M	23.56M	19.9M	24.41M	23.72M	20.29M	18.6M	17.53M	16.5M	15.46M	12.74M	13.55M	12.47M	17.3M	14.95M	13.97M	12.59M	10.38M	9.66M	10.59M	9.67M	11.58M	12.43M	10.79M	11.7M	11.26M	10.67M	10.99M	11.93M	12.8M
Deferred Revenue	n/a	29.48M	-58.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.82M	n/a	n/a	1.49M	1.62M	1.33M	1.26M	1.17M	1.14M	1.17M	1.66M	1.12M	807K	870K	886K	551K	523K	619K	634K	870K	776K	1.11M	1.29M	957K	859K	2.21M
Short-Term Debt	2.81M	2.71M	2.54M	2.54M	2.53M	20.7M	15.71M	10.68M	5.47M	2.03M	1.82M	1.76M	1.76M	4.58M	18.49M	13.31M	6.67M	12.07M	7.7M	3.61M	2.22M	2.16M	6.96M	8.04M	4.72M	1.56M	589K	575K	561K	7.09M	5.29M	3.49M	1.69M	492K	n/a	462K
Other Current Liabilities	42.63M	5.47M	27.26M	24.48M	2.75M	2.87M	3.17M	5.93M	2.8M	27.78M	27.56M	22.31M	31.65M	4.11M	4.22M	8.15M	10.89M	9.2M	5.06M	5.11M	5.64M	1.55M	8.7M	7.52M	12.23M	1.91M	1.84M	1.79M	10.09M	1.94M	1.8M	2.07M	9.27M	6.96M	1.12M	1.96M
Total Current Liabilities	73.42M	74.43M	61.23M	61.25M	74.57M	82.54M	71.41M	62.47M	58.39M	57.6M	56.32M	47.38M	56.45M	53.95M	67.43M	58.46M	49.14M	44.75M	38.05M	39.07M	49.92M	44.28M	39.43M	35.47M	40.22M	33.74M	27.42M	26.87M	31.9M	36.07M	31.7M	28.41M	28.83M	26.49M	25.19M	26.19M
Long-Term Debt	61.87M	61.87M	61.87M	61.87M	60.59M	42.15M	47.05M	51.94M	56.83M	60.06M	59.95M	59.85M	59.74M	56.35M	43.67M	48.55M	53.44M	49.98M	54.15M	58.32M	59.63M	59.52M	33.89M	32.74M	35.57M	38.55M	39.4M	39.31M	24.1M	18.69M	20.42M	22.15M	23.89M	25.02M	24.97M	n/a
Other Long-Term Liabilities	1.21M	1.2M	1.19M	1.24M	1.23M	1.23M	1.22M	1.24M	1.23M	1.22M	1.22M	1.23M	1.22M	2.28M	192.52M	189.93M	187.42M	183.03M	182.21M	188.87M	186.42M	184M	15.27M	17.52M	19.42M	23.56M	31.85M	37.77M	37.77M	41.86M	41.84M	41.82M	41.95M	40.95M	40.85M	40.9M
Total Long-Term Liabilities	74.94M	75.62M	73.96M	74.06M	73.19M	54.9M	60.34M	65.78M	70.3M	74M	74.36M	74.78M	75.11M	70.55M	248.56M	250.2M	253.01M	245.51M	249.32M	261.3M	260.62M	258.25M	62.14M	63.6M	67.16M	74.45M	83.74M	89.71M	74.64M	73.46M	75.31M	77.16M	79.15M	79.39M	79.32M	54.49M
Total Liabilities	148.36M	150.05M	135.19M	135.31M	147.76M	137.44M	131.75M	128.25M	128.69M	131.6M	130.68M	122.16M	131.56M	124.5M	315.99M	308.66M	302.14M	290.26M	287.37M	300.37M	310.54M	302.54M	101.57M	99.07M	107.38M	108.19M	111.16M	116.58M	106.54M	109.53M	107.01M	105.56M	107.98M	105.88M	104.51M	80.68M
Total Debt	76.53M	77.13M	75.32M	75.36M	74.49M	74.38M	74.83M	75.22M	69.08M	74.81M	74.97M	75.32M	75.65M	72.84M	74.53M	73.58M	74M	74.55M	74.81M	76.04M	76.42M	76.41M	53.83M	54.12M	52.46M	52.45M	52.48M	52.51M	37.42M	38.69M	38.76M	38.83M	38.89M	38.94M	38.95M	14.05M
Common Stock	49K	49K	49K	48K	48K	47K	47K	47K	47K	46K	46K	46K	46K	46K	46K	46K	45K	45K	45K	40K	40K	40K	39K	39K	39K	36K	35K	35K	35K	34K	34K	34K	33K	33K	33K	33K
Retained Earnings	-401.75M	-386.19M	-378.33M	-370.33M	-357.06M	-347.27M	-338.21M	-333.1M	-326.62M	-322.45M	-310.18M	-295.34M	-280.15M	-266.41M	-363.52M	-347.27M	-330.35M	-311.79M	-306.84M	-298.61M	-282.2M	-266.1M	-256.74M	-252.64M	-247M	-243.57M	-236.34M	-236M	-225.87M	-223.29M	-216.04M	-209.16M	-198.97M	-190.35M	-183.57M	-175.36M
Comprehensive Income	-1.03M	-147K	-569K	-697K	-993K	-2.18M	-2.61M	-3.07M	-4.1M	-5.29M	-4.34M	-3.46M	-948K	-213K	-87K	-18K	312K	57K	-96K	-371K	-158K	-376K	-154K	-286K	-199K	-136K	-98K	112K	34K	-10K	-47K	-393K	-468K	-449K	-490K	-284K
Shareholders Equity	460.97M	465.02M	462.08M	456.31M	466.17M	462.83M	462.42M	454.85M	456.75M	450.31M	456.71M	462.82M	483.76M	488.47M	385.08M	391.24M	412.39M	417.53M	416.86M	227.37M	247.34M	258.22M	241.55M	239.29M	249.38M	163.77M	159.69M	153.12M	161.17M	158.92M	161.5M	160.86M	168.44M	173.43M	177M	181.03M
Total Investments	n/a	n/a	7.99M	40.99M	52.98M	52.42M	67.38M	84.08M	114.52M	125.23M	128.19M	153.77M	179.77M	184.96M	162.02M	150.95M	216.45M	216.2M	159.31M	46.77M	65.99M	66.91M	78.45M	79.91M	92.17M	22.22M	23.2M	14.81M	12.64M	14.94M	13.96M	15.31M	22.8M	31.25M	28.04M	8.71M