AtriCure, Inc. (ATRC)
NASDAQ: ATRC · IEX Real-Time Price · USD
22.49
-0.56 (-2.43%)
Apr 25, 2024, 1:07 PM EDT - Market open
AtriCure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 84.31 | 58.1 | 43.65 | 41.94 | 28.48 | 32.23 | 21.81 | 24.21 | 23.76 | 28.38 | Upgrade
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| Short-Term Investments | 52.98 | 63.01 | 75.44 | 202.27 | 53.32 | 92.17 | 12.64 | 19.8 | 10.81 | 31.27 | Upgrade
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| Cash & Cash Equivalents | 137.29 | 121.11 | 119.09 | 244.22 | 81.8 | 124.4 | 34.45 | 44.01 | 34.58 | 59.65 | Upgrade
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| Cash Growth | 13.35% | 1.70% | -51.24% | 198.55% | -34.24% | 261.10% | -21.72% | 27.27% | -42.03% | 127.57% | Upgrade
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| Receivables | 52.5 | 42.69 | 33.02 | 23.15 | 28.05 | 25.2 | 23.08 | 21.09 | 19.41 | 17.56 | Upgrade
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| Inventory | 67.9 | 45.93 | 38.96 | 35.03 | 29.41 | 22.48 | 22.45 | 17.66 | 17.66 | 14.26 | Upgrade
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| Other Current Assets | 8.56 | 5.48 | 5 | 4.35 | 3.9 | 2.59 | 2.27 | 2.95 | 3.11 | 2.04 | Upgrade
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| Total Current Assets | 266.25 | 215.21 | 196.08 | 306.74 | 143.16 | 174.67 | 82.26 | 85.72 | 74.75 | 93.51 | Upgrade
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| Property, Plant & Equipment | 46.76 | 42.62 | 36.17 | 30.2 | 36.68 | 27.08 | 28.75 | 30 | 31.28 | 11.55 | Upgrade
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| Long-Term Investments | 0 | 51.51 | 104.34 | 14.18 | 12.68 | 0 | 0 | 3 | 7.71 | 8.89 | Upgrade
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| Goodwill and Intangibles | 298.77 | 274.12 | 277.77 | 362.98 | 364.66 | 154.51 | 156.02 | 157.39 | 159.03 | 44.26 | Upgrade
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| Other Long-Term Assets | 2.16 | 1.99 | 0.96 | 0.44 | 0.71 | 0.5 | 0.68 | 0.32 | 0.32 | 0.19 | Upgrade
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| Total Long-Term Assets | 347.69 | 370.23 | 419.24 | 407.8 | 414.72 | 182.09 | 185.45 | 190.7 | 198.34 | 64.9 | Upgrade
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| Total Assets | 613.93 | 585.45 | 615.31 | 714.54 | 557.88 | 356.76 | 267.7 | 276.42 | 273.09 | 158.4 | Upgrade
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| Accounts Payable | 27.35 | 19.9 | 18.6 | 12.74 | 14.95 | 9.66 | 12.43 | 10.67 | 12.74 | 7.62 | Upgrade
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| Current Debt | 2.53 | 5.47 | 1.76 | 8.42 | 2.22 | 4.72 | 0 | 0 | 0 | 3.98 | Upgrade
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| Other Current Liabilities | 44.68 | 33.02 | 36.09 | 27.98 | 32.75 | 25.84 | 19.47 | 18.16 | 18.84 | 14.04 | Upgrade
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| Total Current Liabilities | 74.57 | 58.39 | 56.45 | 49.14 | 49.92 | 40.22 | 31.9 | 28.83 | 31.59 | 25.64 | Upgrade
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| Long-Term Debt | 71.96 | 69.08 | 73.89 | 65.58 | 74.2 | 47.74 | 36.86 | 37.21 | 13.71 | 0.07 | Upgrade
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| Other Long-Term Liabilities | 1.23 | 1.23 | 1.22 | 187.42 | 186.42 | 19.42 | 37.77 | 41.95 | 41.11 | 0.15 | Upgrade
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| Total Long-Term Liabilities | 73.2 | 70.3 | 75.11 | 253.01 | 260.62 | 67.16 | 74.64 | 79.15 | 54.82 | 0.22 | Upgrade
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| Total Liabilities | 147.76 | 128.69 | 131.56 | 302.15 | 310.54 | 107.38 | 106.54 | 107.98 | 86.41 | 25.87 | Upgrade
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| Total Debt | 74.49 | 74.55 | 75.65 | 74 | 76.42 | 52.46 | 36.86 | 37.21 | 13.71 | 4.06 | Upgrade
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| Debt Growth | -0.07% | -1.45% | 2.22% | -3.17% | 45.68% | 42.32% | -0.92% | 171.37% | 238.10% | -37.13% | Upgrade
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| Retained Earnings | -357.06 | -326.62 | -280.15 | -330.35 | -282.2 | -247 | -225.87 | -198.97 | -165.64 | -138.42 | Upgrade
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| Comprehensive Income | -0.99 | -4.1 | -0.95 | 0.31 | -0.16 | -0.2 | 0.03 | -0.47 | -0.61 | -0.35 | Upgrade
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| Shareholders' Equity | 466.17 | 456.75 | 483.76 | 412.39 | 247.34 | 249.38 | 161.17 | 168.44 | 186.69 | 132.54 | Upgrade
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| Net Cash / Debt | 62.79 | 46.57 | 43.44 | 170.22 | 5.38 | 71.94 | -2.41 | 6.8 | 20.87 | 55.59 | Upgrade
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| Net Cash / Debt Growth | 34.85% | 7.19% | -74.48% | 3064.47% | -92.52% | - | - | -67.40% | -62.46% | 181.33% | Upgrade
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| Net Cash Per Share | 1.36 | 1.02 | 0.94 | 4.04 | 0.14 | 2.11 | -0.07 | 0.22 | 0.74 | 2.11 | Upgrade
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| Working Capital | 191.68 | 156.82 | 139.63 | 257.6 | 93.24 | 134.46 | 50.36 | 56.89 | 43.16 | 67.87 | Upgrade
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| Book Value Per Share | 10.07 | 9.99 | 10.73 | 9.79 | 6.58 | 7.32 | 4.98 | 5.33 | 6.65 | 5.03 | Upgrade
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