AtriCure, Inc. (ATRC)

AtriCure Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Receivables	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
Prepaid Expenses	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
Property, Plant & Equipment	48.49	45.99	47.39	46.76	42.62	36.17
Long-Term Investments	-	-	-	-	51.51	104.34
Goodwill	234.78	234.78	234.78	234.78	234.78	234.78
Other Intangible Assets	43.26	48.03	56.47	63.99	39.34	42.99
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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.85	25.31	25.03	27.35	19.9	18.6
Accrued Expenses	38.88	49.61	42.46	41.93	30.23	33.68
Current Portion of Long-Term Debt	0.12	0.08	-	-	3.33	-
Current Portion of Leases	3.06	3.04	2.81	2.53	2.14	1.76
Other Current Liabilities	4.01	3.48	3.12	2.75	2.8	2.42
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 Liabilities	160.21	162.24	148.36	147.76	128.69	131.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-404.14	-413.2	-401.76	-357.06	-326.62	-280.15
Comprehensive Income & Other	0.1	0.57	-1.04	-0.99	-4.1	-0.95
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	74.22	76.5	76.53	74.49	74.55	75.65
Net Cash (Debt)	93.57	90.93	46.19	62.79	46.57	43.44
Net Cash Growth	130.77%	96.85%	-26.44%	34.85%	7.19%	-74.48%
Net Cash Per Share	1.93	1.90	0.98	1.36	1.02	0.94
Filing Date Shares Outstanding	50.87	49.81	48.88	47.59	46.57	46.03
Total Common Shares Outstanding	50.86	49.79	48.87	47.53	46.56	46.02
Working Capital	263.62	241	194.4	191.68	156.82	139.63
Book Value Per Share	10.15	9.88	9.43	9.81	9.81	10.51
Tangible Book Value	238.39	209.13	169.72	167.4	182.63	205.98
Tangible Book Value Per Share	4.69	4.20	3.47	3.52	3.92	4.48
Land	-	1.26	1.01	1.01	1.01	1.01
Buildings	-	28.92	29.31	29.19	28.95	22.98
Machinery	-	73.67	68.31	57.33	51.79	42.7
Construction In Progress	-	5.04	4.33	7.33	3.91	6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error