AtriCure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	167.43	122.72	84.31	58.1	43.65
Short-Term Investments	-	-	52.98	63.01	75.44
Cash & Short-Term Investments	167.43	122.72	137.29	121.11	119.09
Cash Growth	36.43%	-10.61%	13.35%	1.70%	-51.24%
Receivables	66.65	60.34	52.5	42.69	33.02
Inventory	78.49	75.34	67.9	45.93	38.96
Prepaid Expenses	9.94	9.43	8.56	5.48	5
Total Current Assets	322.52	267.83	266.25	215.21	196.08
Property, Plant & Equipment	45.99	47.39	46.76	42.62	36.17
Long-Term Investments	-	-	-	51.51	104.34
Goodwill	-	234.78	234.78	234.78	234.78
Other Intangible Assets	282.81	56.47	63.99	39.34	42.99
Other Long-Term Assets	2.86	2.87	2.16	1.99	0.96
Total Assets	654.18	609.33	613.93	585.45	615.31
Accounts Payable	78.4	25.03	27.35	19.9	18.6
Accrued Expenses	-	42.46	41.93	30.23	33.68
Current Portion of Long-Term Debt	-	-	-	3.33	-
Current Portion of Leases	3.12	2.81	2.53	2.14	1.76
Other Current Liabilities	-	3.12	2.75	2.8	2.42
Total Current Liabilities	81.52	73.42	74.57	58.39	56.45
Long-Term Debt	61.87	61.87	60.59	56.83	59.74
Long-Term Leases	11.52	11.86	11.37	12.24	14.15
Other Long-Term Liabilities	7.34	1.21	1.23	1.23	1.22
Total Liabilities	162.24	148.36	147.76	128.69	131.56
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	904.52	863.71	824.17	787.42	764.81
Retained Earnings	-413.2	-401.76	-357.06	-326.62	-280.15
Comprehensive Income & Other	0.57	-1.04	-0.99	-4.1	-0.95
Shareholders' Equity	491.94	460.97	466.17	456.75	483.76
Total Liabilities & Equity	654.18	609.33	613.93	585.45	615.31
Total Debt	76.5	76.53	74.49	74.55	75.65
Net Cash (Debt)	90.93	46.19	62.79	46.57	43.44
Net Cash Growth	96.85%	-26.44%	34.85%	7.19%	-74.48%
Net Cash Per Share	1.90	0.98	1.36	1.02	0.94
Filing Date Shares Outstanding	47.96	48.88	47.59	46.57	46.03
Total Common Shares Outstanding	47.96	48.87	47.53	46.56	46.02
Working Capital	241	194.4	191.68	156.82	139.63
Book Value Per Share	10.26	9.43	9.81	9.81	10.51
Tangible Book Value	209.13	169.72	167.4	182.63	205.98
Tangible Book Value Per Share	4.36	3.47	3.52	3.92	4.48
Land	-	1.01	1.01	1.01	1.01
Buildings	-	29.31	29.19	28.95	22.98
Machinery	-	68.31	57.33	51.79	42.7
Construction In Progress	-	4.33	7.33	3.91	6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q