AtriCure, Inc. (ATRC)

AtriCure Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.87	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	147.87	122.72	137.29	121.11	119.09	244.22
Cash Growth	13.45%	-10.61%	13.35%	1.70%	-51.24%	198.55%
Receivables	62.98	60.34	52.5	42.69	33.02	23.15
Inventory	78.95	75.34	67.9	45.93	38.96	35.03
Prepaid Expenses	11.31	9.43	8.56	5.48	5	4.35
Total Current Assets	301.11	267.83	266.25	215.21	196.08	306.74
Property, Plant & Equipment	46.35	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	234.78
Other Intangible Assets	50.14	56.47	63.99	39.34	42.99	128.2
Other Long-Term Assets	3.06	2.87	2.16	1.99	0.96	0.44
Total Assets	635.44	609.33	613.93	585.45	615.31	714.54
Accounts Payable	25.47	25.03	27.35	19.9	18.6	12.74
Accrued Expenses	45.79	42.46	41.93	30.23	33.68	18.84
Current Portion of Long-Term Debt	0.06	-	-	3.33	-	6.67
Current Portion of Leases	2.93	2.81	2.53	2.14	1.76	1.75
Current Income Taxes Payable	-	-	-	-	-	1.26
Other Current Liabilities	3.58	3.12	2.75	2.8	2.42	7.89
Total Current Liabilities	77.84	73.42	74.57	58.39	56.45	49.14
Long-Term Debt	61.87	61.87	60.59	56.83	59.74	53.44
Long-Term Leases	11.87	11.86	11.37	12.24	14.15	12.15
Other Long-Term Liabilities	7.36	1.21	1.23	1.23	1.22	187.42
Total Liabilities	158.94	148.36	147.76	128.69	131.56	302.15
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	890.84	863.71	824.17	787.42	764.81	742.39
Retained Earnings	-414.96	-401.76	-357.06	-326.62	-280.15	-330.35
Comprehensive Income & Other	0.57	-1.04	-0.99	-4.1	-0.95	0.31
Shareholders' Equity	476.51	460.97	466.17	456.75	483.76	412.39
Total Liabilities & Equity	635.44	609.33	613.93	585.45	615.31	714.54
Total Debt	76.73	76.53	74.49	74.55	75.65	74
Net Cash (Debt)	71.14	46.19	62.79	46.57	43.44	170.22
Net Cash Growth	33.70%	-26.44%	34.85%	7.19%	-74.48%	3064.47%
Net Cash Per Share	1.50	0.98	1.36	1.02	0.94	4.04
Filing Date Shares Outstanding	49.72	48.88	47.59	46.57	46.03	45.57
Total Common Shares Outstanding	49.71	48.87	47.53	46.56	46.02	45.35
Working Capital	223.27	194.4	191.68	156.82	139.63	257.6
Book Value Per Share	9.59	9.43	9.81	9.81	10.51	9.09
Tangible Book Value	191.59	169.72	167.4	182.63	205.98	49.41
Tangible Book Value Per Share	3.85	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

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q