AtriCure, Inc.
ATRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $84 | $58 | $44 |
| Short-Term Investments | $0 | $53 | $63 | $75 |
| Receivables | $60 | $53 | $43 | $33 |
| Inventory | $75 | $68 | $46 | $39 |
| Other Curr. Assets | $9 | $9 | $5 | $5 |
| Total Curr. Assets | $268 | $266 | $215 | $196 |
| Property Plant & Equip (Net) | $47 | $47 | $43 | $36 |
| Goodwill | $235 | $235 | $235 | $235 |
| Intangibles | $56 | $64 | $39 | $43 |
| Long-Term Investments | $0 | $0 | $52 | $104 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $2 | $1 |
| Total NC Assets | $342 | $348 | $370 | $419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $609 | $614 | $585 | $615 |
| Liabilities | – | – | – | – |
| Payables | $25 | $27 | $20 | $19 |
| Short-Term Debt | $3 | $3 | $5 | $2 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $45 | $33 | $35 |
| Total Curr. Liab. | $73 | $75 | $58 | $56 |
| LT Debt | $74 | $72 | $69 | $74 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $75 | $73 | $70 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $11 | $14 | $16 |
| Total Liabilities | $148 | $148 | $129 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$402 | -$357 | -$327 | -$280 |
| AOCI | -$1 | -$1 | -$4 | -$1 |
| Other Equity | $864 | $824 | $787 | $765 |
| Total Equity | $461 | $466 | $457 | $484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $609 | $614 | $585 | $615 |
| Net Debt | -$46 | -$10 | $16 | $32 |