ATRC - Company ID 0001323885
The table below shows AtriCure, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $167.43M | $122.72M | $84.31M | $58.10M | $43.65M | $41.94M |
| Short-term investments | - | $0.00 | $52.98M | $63.01M | $75.44M | $202.27M |
| Receivables | $66.65M | $60.34M | $52.50M | $42.69M | $33.02M | $23.15M |
| Inventory | $78.49M | $75.33M | $67.90M | $45.93M | $38.96M | $35.03M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $322.52M |
| $267.83M |
| $266.25M |
| $215.21M |
| $196.08M |
| $306.74M |
| Property, plant & equipment | - | - | - | - | - | $28.29M |
| Goodwill | $234.78M | $234.78M | $234.78M | $234.78M | $234.78M | $234.78M |
| Total assets | $654.18M | $609.33M | $613.93M | $585.45M | $615.31M | $714.54M |
| Accounts payable | $25.31M | $25.03M | $27.35M | $19.90M | $18.60M | $12.74M |
| Total current liabilities | $81.52M | $73.42M | $74.57M | $58.39M | $56.45M | $49.14M |
| Long-term debt | $61.87M | $61.87M | $60.59M | $56.83M | $59.74M | $53.44M |
| Total liabilities | $162.24M | $148.36M | $147.76M | $128.69M | $131.56M | $302.14M |
| Retained earnings | -$413.20M | -$401.75M | -$357.06M | -$326.62M | -$280.15M | -$330.35M |
| Total equity | $491.94M | $460.97M | $466.17M | $456.75M | $483.76M | $412.39M |