AtriCure, Inc. (ATRC)

AtriCure Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	130.34	84.31	58.1	43.65	41.94	28.48
Short-Term Investments	-	52.98	63.01	75.44	202.27	53.32
Cash & Short-Term Investments	130.34	137.29	121.11	119.09	244.22	81.8
Cash Growth	-2.01%	13.35%	1.70%	-51.24%	198.55%	-34.24%
Receivables	54.91	52.5	42.69	33.02	23.15	28.05
Inventory	76.55	67.9	45.93	38.96	35.03	29.41
Prepaid Expenses	7.5	8.56	5.48	5	4.35	3.9
Total Current Assets	269.29	266.25	215.21	196.08	306.74	143.16
Property, Plant & Equipment	49.64	46.76	42.62	36.17	30.2	36.68
Long-Term Investments	-	-	51.51	104.34	14.18	12.68
Goodwill	234.78	234.78	234.78	234.78	234.78	234.78
Other Intangible Assets	58.35	63.99	39.34	42.99	128.2	129.88
Other Long-Term Assets	3.01	2.16	1.99	0.96	0.44	0.71
Total Assets	615.07	613.93	585.45	615.31	714.54	557.88
Accounts Payable	31.74	27.35	19.9	18.6	12.74	14.95
Accrued Expenses	36.83	41.93	30.23	33.68	18.84	27.11
Current Portion of Long-Term Debt	-	-	3.33	-	6.67	-
Current Portion of Leases	2.72	2.53	2.14	1.76	1.75	2.22
Current Income Taxes Payable	-	-	-	-	1.26	1.66
Other Current Liabilities	3.15	2.75	2.8	2.42	7.89	3.98
Total Current Liabilities	74.43	74.57	58.39	56.45	49.14	49.92
Long-Term Debt	61.87	60.59	56.83	59.74	53.44	59.63
Long-Term Leases	12.55	11.37	12.24	14.15	12.15	14.57
Other Long-Term Liabilities	1.2	1.23	1.23	1.22	187.42	186.42
Total Liabilities	150.05	147.76	128.69	131.56	302.15	310.54
Common Stock	0.05	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	851.31	824.17	787.42	764.81	742.39	529.66
Retained Earnings	-386.19	-357.06	-326.62	-280.15	-330.35	-282.2
Comprehensive Income & Other	-0.15	-0.99	-4.1	-0.95	0.31	-0.16
Shareholders' Equity	465.02	466.17	456.75	483.76	412.39	247.34
Total Liabilities & Equity	615.07	613.93	585.45	615.31	714.54	557.88
Total Debt	77.13	74.49	74.55	75.65	74	76.42
Net Cash (Debt)	53.21	62.79	46.57	43.44	170.22	5.38
Net Cash Growth	-9.26%	34.85%	7.19%	-74.48%	3064.47%	-92.98%
Net Cash Per Share	1.14	1.36	1.02	0.94	4.04	0.14
Filing Date Shares Outstanding	48.75	47.59	46.57	46.03	45.57	40.05
Total Common Shares Outstanding	48.75	47.53	46.56	46.02	45.35	39.66
Working Capital	194.86	191.68	156.82	139.63	257.6	93.24
Book Value Per Share	9.54	9.81	9.81	10.51	9.09	6.24
Tangible Book Value	171.89	167.4	182.63	205.98	49.41	-117.32
Tangible Book Value Per Share	3.53	3.52	3.92	4.48	1.09	-2.96
Land	-	1.01	1.01	1.01	0.5	0.5
Buildings	-	29.19	28.95	22.98	-	-
Machinery	-	57.33	51.79	42.7	39.26	38.69
Construction In Progress	-	7.33	3.91	6	2.07	5.71
Leasehold Improvements	-	-	-	-	8.65	6.08

Source: S&P Capital IQ. Standard template. Financial Sources.