AtriCure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	167.79	167.43	122.72	84.31	58.1	43.65
Short-Term Investments	-	-	-	52.98	63.01	75.44
Cash & Short-Term Investments	167.79	167.43	122.72	137.29	121.11	119.09
Cash Growth	42.44%	36.43%	-10.61%	13.35%	1.70%	-51.24%
Accounts Receivable	79.98	66.65	60.34	52.5	42.69	33.02
Inventory	83.93	78.49	75.34	67.9	45.93	38.96
Other Current Assets	13.84	9.94	9.43	8.56	5.48	5
Total Current Assets	345.53	322.52	267.83	266.25	215.21	196.08
Net Property, Plant & Equipment	48.49	45.99	47.39	46.76	42.62	36.17
Other Intangible Assets	43.26	48.03	56.47	63.99	39.34	42.99
Goodwill	234.78	234.78	234.78	234.78	234.78	234.78
Long-Term Investments	-	-	-	-	51.51	104.34
Other Long-Term Assets	4.58	2.86	2.87	2.16	1.99	0.96
Total Assets	676.64	654.18	609.33	613.93	585.45	615.31
Accounts Payable	35.85	25.31	25.03	27.35	19.9	18.6
Accrued Expenses	42.89	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	3.17	3.12	2.81	-	-	1.76
Total Current Liabilities	81.92	81.52	73.42	74.57	58.39	56.45
Long-Term Debt	61	61.87	61.87	60.59	56.83	59.74
Long-Term Leases	10.05	11.52	11.86	11.37	12.24	14.15
Other Long-Term Liabilities	7.25	7.34	1.21	1.23	1.23	1.22
Total Long-Term Liabilities	78.29	80.72	74.94	73.2	70.3	75.11
Total Liabilities	160.21	162.24	148.36	147.76	128.69	131.56
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-in Capital	920.42	904.52	863.71	824.17	787.42	764.81
Accumulated Other Comprehensive Income	0.1	0.57	-1.04	-0.99	-4.1	-0.95
Retained Earnings	-404.14	-413.2	-401.76	-357.06	-326.62	-280.15
Shareholders' Equity	516.43	491.94	460.97	466.17	456.75	483.76
Total Liabilities & Equity	676.64	654.18	609.33	613.93	585.45	615.31
Total Debt	71.05	73.38	73.73	74.49	74.55	73.89
Net Cash (Debt)	96.74	94.05	49	62.79	46.57	45.2
Net Cash Growth	138.59%	91.95%	-21.97%	34.85%	3.02%	-74.70%
Net Cash Per Share	1.99	1.97	1.04	1.36	1.02	0.98
Book Value	516.43	491.94	460.97	466.17	456.75	483.76
Book Value Per Share	10.61	10.30	9.82	10.07	9.99	10.51
Tangible Book Value	238.39	209.13	169.72	167.4	182.63	205.98
Tangible Book Value Per Share	4.90	4.38	3.61	3.61	3.99	4.47

SEC Filings: 10-K · 10-Q