AtriCure, Inc. (ATRC)

AtriCure Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	84.31	58.1	43.65	41.94	28.48
Short-Term Investments	52.98	63.01	75.44	202.27	53.32
Cash & Cash Equivalents	137.29	121.11	119.09	244.22	81.8
Cash Growth	13.35%	1.70%	-51.24%	198.55%	-34.24%
Receivables	52.5	42.69	33.02	23.15	28.05
Inventory	67.9	45.93	38.96	35.03	29.41
Other Current Assets	8.56	5.48	5	4.35	3.9
Total Current Assets	266.25	215.21	196.08	306.74	143.16
Property, Plant & Equipment	46.76	42.62	36.17	30.2	36.68
Long-Term Investments	0	51.51	104.34	14.18	12.68
Goodwill and Intangibles	298.77	274.12	277.77	362.98	364.66
Other Long-Term Assets	2.16	1.99	0.96	0.44	0.71
Total Long-Term Assets	347.69	370.23	419.24	407.8	414.72
Total Assets	613.93	585.45	615.31	714.54	557.88
Accounts Payable	27.35	19.9	18.6	12.74	14.95
Current Debt	2.53	5.47	1.76	8.42	2.22
Other Current Liabilities	44.68	33.02	36.09	27.98	32.75
Total Current Liabilities	74.57	58.39	56.45	49.14	49.92
Long-Term Debt	71.96	69.08	73.89	65.58	74.2
Other Long-Term Liabilities	1.23	1.23	1.22	187.42	186.42
Total Long-Term Liabilities	73.2	70.3	75.11	253.01	260.62
Total Liabilities	147.76	128.69	131.56	302.15	310.54
Total Debt	74.49	74.55	75.65	74	76.42
Debt Growth	-0.07%	-1.45%	2.22%	-3.17%	45.68%
Retained Earnings	-357.06	-326.62	-280.15	-330.35	-282.2
Comprehensive Income	-0.99	-4.1	-0.95	0.31	-0.16
Shareholders' Equity	466.17	456.75	483.76	412.39	247.34
Net Cash / Debt	62.79	46.57	43.44	170.22	5.38
Net Cash / Debt Growth	34.85%	7.19%	-74.48%	3064.47%	-92.52%
Net Cash Per Share	1.36	1.02	0.94	4.04	0.14
Working Capital	191.68	156.82	139.63	257.6	93.24
Book Value Per Share	10.07	9.99	10.73	9.79	6.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).