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	Mar '26 Mar 31, 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	146.17	167.43	122.72	84.31	58.1	43.65
Short-Term Investments	-	-	-	52.98	63.01	75.44
Cash & Short-Term Investments	146.17	167.43	122.72	137.29	121.11	119.09
Cash Growth	46.33%	36.43%	-10.61%	13.35%	1.70%	-51.24%
Accounts Receivable	71.31	66.65	60.34	52.5	42.69	33.02
Inventory	81.14	78.49	75.34	67.9	45.93	38.96
Other Current Assets	15.07	9.94	9.43	8.56	5.48	5
Total Current Assets	313.69	322.52	267.83	266.25	215.21	196.08
Net Property, Plant & Equipment	46.19	45.99	47.39	46.76	42.62	36.17
Other Intangible Assets	45.64	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	3.69	2.86	2.87	2.16	1.99	0.96
Total Assets	643.99	654.18	609.33	613.93	585.45	615.31
Accounts Payable	30.56	25.31	25.03	27.35	19.9	18.6
Accrued Expenses	39.5	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	3.13	3.12	2.81	-	-	1.76
Total Current Liabilities	73.19	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	10.78	11.52	11.86	11.37	12.24	14.15
Other Long-Term Liabilities	7.32	7.34	1.21	1.23	1.23	1.22
Total Long-Term Liabilities	79.1	80.72	74.94	73.2	70.3	75.11
Total Liabilities	152.3	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	904.51	904.52	863.71	824.17	787.42	764.81
Accumulated Other Comprehensive Income	0.23	0.57	-1.04	-0.99	-4.1	-0.95
Retained Earnings	-413.1	-413.2	-401.76	-357.06	-326.62	-280.15
Shareholders' Equity	491.69	491.94	460.97	466.17	456.75	483.76
Total Liabilities & Equity	643.99	654.18	609.33	613.93	585.45	615.31
Total Debt	71.78	73.38	73.73	74.49	74.55	73.89
Net Cash (Debt)	74.38	94.05	49	62.79	46.57	45.2
Net Cash Growth	-20.91%	91.95%	-21.97%	34.85%	3.02%	-74.70%
Net Cash Per Share	1.54	1.97	1.04	1.36	1.02	0.98
Book Value	491.69	491.94	460.97	466.17	456.75	483.76
Book Value Per Share	10.16	10.30	9.82	10.07	9.99	10.51
Tangible Book Value	211.27	209.13	169.72	167.4	182.63	205.98
Tangible Book Value Per Share	4.37	4.38	3.61	3.61	3.99	4.47

SEC Filings: 10-K · 10-Q