AtriCure, Inc.
ATRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,721 | $84,310 | $58,099 | $43,654 |
| Short-Term Investments | $0 | $52,975 | $63,014 | $75,436 |
| Receivables | $60,339 | $52,501 | $42,693 | $33,021 |
| Inventory | $75,335 | $67,897 | $45,931 | $38,964 |
| Other Curr. Assets | $9,431 | $8,563 | $5,477 | $5,001 |
| Total Curr. Assets | $267,826 | $266,246 | $215,214 | $196,076 |
| Property Plant & Equip (Net) | $47,386 | $46,759 | $42,620 | $36,170 |
| Goodwill | $234,781 | $234,781 | $234,781 | $234,781 |
| Intangibles | $56,467 | $63,986 | $39,339 | $42,992 |
| Long-Term Investments | $0 | $0 | $51,509 | $104,338 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,868 | $2,160 | $1,985 | $955 |
| Total NC Assets | $341,502 | $347,686 | $370,234 | $419,236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $609,328 | $613,932 | $585,448 | $615,312 |
| Liabilities | – | – | – | – |
| Payables | $25,032 | $27,354 | $19,898 | $18,597 |
| Short-Term Debt | $2,805 | $2,533 | $5,472 | $1,756 |
| Tax Payable | $0 | $0 | $0 | $1,452 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45,587 | $44,682 | $33,022 | $34,640 |
| Total Curr. Liab. | $73,424 | $74,569 | $58,392 | $56,445 |
| LT Debt | $73,725 | $71,961 | $69,076 | $73,891 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,210 | $1,234 | $1,226 | $1,220 |
| Total NC Liab. | $74,935 | $73,195 | $70,302 | $75,111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,860 | $11,368 | $14,381 | $15,906 |
| Total Liabilities | $148,359 | $147,764 | $128,694 | $131,556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $48 | $47 | $46 |
| Retained Earnings | -$401,755 | -$357,057 | -$326,619 | -$280,153 |
| AOCI | -$1,035 | -$993 | -$4,096 | -$948 |
| Other Equity | $863,710 | $824,170 | $787,422 | $764,811 |
| Total Equity | $460,969 | $466,168 | $456,754 | $483,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $609,328 | $613,932 | $585,448 | $615,312 |
| Net Debt | -$46,191 | -$9,816 | $16,449 | $31,993 |