AtriCure, Inc.
ATRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $118 | $100 | $123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $66 | $63 | $60 |
| Inventory | $79 | $76 | $75 | $75 |
| Other Curr. Assets | $11 | $11 | $13 | $9 |
| Total Curr. Assets | $301 | $271 | $251 | $268 |
| Property Plant & Equip (Net) | $46 | $48 | $48 | $47 |
| Goodwill | $235 | $235 | $235 | $235 |
| Intangibles | $50 | $52 | $54 | $56 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $334 | $338 | $340 | $342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $635 | $609 | $592 | $609 |
| Liabilities | – | – | – | – |
| Payables | $25 | $26 | $25 | $25 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49 | $40 | $33 | $46 |
| Total Curr. Liab. | $78 | $69 | $61 | $73 |
| LT Debt | $74 | $74 | $75 | $74 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $1 | $1 | $1 |
| Total NC Liab. | $81 | $76 | $76 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $15 | $16 | $12 |
| Total Liabilities | $159 | $144 | $137 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$415 | -$415 | -$409 | -$402 |
| AOCI | $1 | $1 | -$0 | -$1 |
| Other Equity | $891 | $878 | $863 | $864 |
| Total Equity | $477 | $464 | $455 | $461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $635 | $609 | $592 | $609 |
| Net Debt | -$71 | -$41 | -$22 | -$46 |