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%
Accounts Receivable	66.65	60.34	52.5	42.69	33.02
Inventory	78.49	75.34	67.9	45.93	38.96
Other Current Assets	9.94	9.43	8.56	5.48	5
Total Current Assets	322.52	267.83	266.25	215.21	196.08
Net Property, Plant & Equipment	45.99	47.39	46.76	42.62	36.17
Other Intangible Assets	48.03	56.47	63.99	39.34	42.99
Goodwill	234.78	234.78	234.78	234.78	234.78
Long-Term Investments	-	-	-	51.51	104.34
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	25.31	25.03	27.35	19.9	18.6
Accrued Expenses	53.09	45.59	44.68	33.02	36.09
Current Portion of Long-Term Debt	-	-	-	5.47	-
Current Portion of Leases	-	-	2.53	-	-
Other Current Liabilities	3.12	2.81	-	-	1.76
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 Long-Term Liabilities	80.72	74.94	73.2	70.3	75.11
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
Accumulated Other Comprehensive Income	0.57	-1.04	-0.99	-4.1	-0.95
Retained Earnings	-413.2	-401.76	-357.06	-326.62	-280.15
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	73.38	73.73	74.49	74.55	73.89
Net Cash (Debt)	94.05	49	62.79	46.57	45.2
Net Cash Growth	91.95%	-21.97%	34.85%	3.02%	-74.70%
Net Cash Per Share	1.97	1.04	1.36	1.02	0.98
Book Value	491.94	460.97	466.17	456.75	483.76
Book Value Per Share	10.30	9.82	10.07	9.99	10.51
Tangible Book Value	209.13	169.72	167.4	182.63	205.98
Tangible Book Value Per Share	4.38	3.61	3.61	3.99	4.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q