AtriCure, Inc.
ATRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,865 | $117,796 | $99,885 | $122,721 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62,980 | $66,004 | $63,323 | $60,339 |
| Inventory | $78,951 | $76,344 | $74,911 | $75,335 |
| Other Curr. Assets | $11,314 | $11,113 | $13,365 | $9,431 |
| Total Curr. Assets | $301,110 | $271,257 | $251,484 | $267,826 |
| Property Plant & Equip (Net) | $46,351 | $47,767 | $48,207 | $47,386 |
| Goodwill | $234,781 | $234,781 | $234,781 | $234,781 |
| Intangibles | $50,136 | $52,246 | $54,357 | $56,467 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,064 | $2,798 | $2,802 | $2,868 |
| Total NC Assets | $334,332 | $337,592 | $340,147 | $341,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $635,442 | $608,849 | $591,631 | $609,328 |
| Liabilities | – | – | – | – |
| Payables | $25,472 | $25,678 | $25,176 | $25,032 |
| Short-Term Debt | $2,998 | $2,908 | $2,840 | $2,805 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49,370 | $40,257 | $33,205 | $45,587 |
| Total Curr. Liab. | $77,840 | $68,843 | $61,221 | $73,424 |
| LT Debt | $73,732 | $74,343 | $74,573 | $73,725 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,363 | $1,172 | $1,218 | $1,210 |
| Total NC Liab. | $81,095 | $75,515 | $75,791 | $74,935 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,865 | $15,386 | $15,548 | $11,860 |
| Total Liabilities | $158,935 | $144,358 | $137,012 | $148,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $49 | $49 |
| Retained Earnings | -$414,959 | -$414,692 | -$408,502 | -$401,755 |
| AOCI | $573 | $749 | -$230 | -$1,035 |
| Other Equity | $890,843 | $878,384 | $863,302 | $863,710 |
| Total Equity | $476,507 | $464,491 | $454,619 | $460,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $635,442 | $608,849 | $591,631 | $609,328 |
| Net Debt | -$71,135 | -$40,545 | -$22,472 | -$46,191 |