AtriCure Inc. (ATRC)
NASDAQ: ATRC
· Real-Time Price · USD
35.41
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
35.45
0.11%
After-hours: Aug 15, 2025, 04:10 PM EDT
AtriCure Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 117.8M | 99.89M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 2.8M | 2.8M | 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 |
Receivables | 66M | 63.32M | 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 |
Inventory | 76.34M | 74.91M | 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 |
Other Current Assets | 11.11M | 13.37M | 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 |
Total Current Assets | 271.26M | 251.48M | 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 |
Property-Plant & Equipment | 47.77M | 48.21M | 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 |
Goodwill & Intangibles | 287.03M | 289.14M | 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 |
Total Long-Term Assets | 337.59M | 340.15M | 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 |
Total Assets | 608.85M | 591.63M | 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 |
Account Payables | n/a | 25.18M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 2.91M | n/a | 2.81M | n/a | 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 |
Other Current Liabilities | 65.94M | 58.38M | 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 |
Total Current Liabilities | 68.84M | 61.22M | 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 |
Long-Term Debt | 74.34M | 61.87M | 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 |
Other Long-Term Liabilities | 1.17M | 13.93M | 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 |
Total Long-Term Liabilities | 75.52M | 75.79M | 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 |
Total Liabilities | 144.36M | 137.01M | 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 |
Total Debt | 77.25M | 77.41M | 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 |
Common Stock | 50K | 49K | 49K | 49K | 49K | 48K | 48K | 47K | 47K | 47K | 47K | 46K | 46K | 46K | 46K | 46K | 46K | 46K |
Retained Earnings | -414.69M | -408.5M | -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 |
Comprehensive Income | 749K | -230K | -1.03M | -147K | -569K | -697K | -993K | -2.18M | -2.61M | -3.07M | -4.1M | -5.29M | -4.34M | -3.46M | -948K | -213K | -87K | -18K |
Shareholders Equity | 464.49M | 454.62M | 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 |
Total Investments | n/a | n/a | 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 |