AtriCure, Inc. (ATRC)

AtriCure Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122.72	84.31	58.1	43.65	41.94
Short-Term Investments	-	52.98	63.01	75.44	202.27
Cash & Short-Term Investments	122.72	137.29	121.11	119.09	244.22
Cash Growth	-10.61%	13.35%	1.70%	-51.24%	198.55%
Receivables	60.34	52.5	42.69	33.02	23.15
Inventory	75.34	67.9	45.93	38.96	35.03
Prepaid Expenses	9.43	8.56	5.48	5	4.35
Total Current Assets	267.83	266.25	215.21	196.08	306.74
Property, Plant & Equipment	47.39	46.76	42.62	36.17	30.2
Long-Term Investments	-	-	51.51	104.34	14.18
Goodwill	234.78	234.78	234.78	234.78	234.78
Other Intangible Assets	56.47	63.99	39.34	42.99	128.2
Other Long-Term Assets	2.87	2.16	1.99	0.96	0.44
Total Assets	609.33	613.93	585.45	615.31	714.54
Accounts Payable	25.03	27.35	19.9	18.6	12.74
Accrued Expenses	42.46	41.93	30.23	33.68	18.84
Current Portion of Long-Term Debt	-	-	3.33	-	6.67
Current Portion of Leases	2.81	2.53	2.14	1.76	1.75
Current Income Taxes Payable	-	-	-	-	1.26
Other Current Liabilities	3.12	2.75	2.8	2.42	7.89
Total Current Liabilities	73.42	74.57	58.39	56.45	49.14
Long-Term Debt	61.87	60.59	56.83	59.74	53.44
Long-Term Leases	11.86	11.37	12.24	14.15	12.15
Other Long-Term Liabilities	1.21	1.23	1.23	1.22	187.42
Total Liabilities	148.36	147.76	128.69	131.56	302.15
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	863.71	824.17	787.42	764.81	742.39
Retained Earnings	-401.76	-357.06	-326.62	-280.15	-330.35
Comprehensive Income & Other	-1.04	-0.99	-4.1	-0.95	0.31
Shareholders' Equity	460.97	466.17	456.75	483.76	412.39
Total Liabilities & Equity	609.33	613.93	585.45	615.31	714.54
Total Debt	76.53	74.49	74.55	75.65	74
Net Cash (Debt)	46.19	62.79	46.57	43.44	170.22
Net Cash Growth	-26.44%	34.85%	7.19%	-74.48%	3064.47%
Net Cash Per Share	0.98	1.36	1.02	0.94	4.04
Filing Date Shares Outstanding	48.88	47.59	46.57	46.03	45.57
Total Common Shares Outstanding	48.87	47.53	46.56	46.02	45.35
Working Capital	194.4	191.68	156.82	139.63	257.6
Book Value Per Share	9.43	9.81	9.81	10.51	9.09
Tangible Book Value	169.72	167.4	182.63	205.98	49.41
Tangible Book Value Per Share	3.47	3.52	3.92	4.48	1.09
Land	1.01	1.01	1.01	1.01	0.5
Buildings	29.31	29.19	28.95	22.98	-
Machinery	68.31	57.33	51.79	42.7	39.26
Construction In Progress	4.33	7.33	3.91	6	2.07
Leasehold Improvements	-	-	-	-	8.65

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