ATRC - Company ID 0001323885
The table below shows AtriCure, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $187.03M | $167.79M | $146.16M | $147.87M | $117.80M | $99.89M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $76.13M | $79.98M | $71.31M | $62.98M | $66.00M | $63.32M |
| Inventory | $87.31M | $83.92M | $81.14M | $78.95M | $76.34M | $74.91M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $363.39M |
| $345.53M |
| $313.69M |
| $301.11M |
| $271.26M |
| $251.48M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $234.78M | $234.78M | $234.78M | $234.78M | $234.78M | $234.78M |
| Total assets | $717.54M | $676.64M | $643.99M | $635.44M | $608.85M | $591.63M |
| Accounts payable | $30.39M | $35.85M | $30.56M | $25.47M | $25.68M | $25.18M |
| Total current liabilities | $83.97M | $81.92M | $73.19M | $77.84M | $68.84M | $61.22M |
| Long-term debt | $61.00M | $61.00M | $61.00M | $61.87M | $61.87M | $61.87M |
| Total liabilities | $184.31M | $160.21M | $152.29M | $158.94M | $144.36M | $137.01M |
| Retained earnings | -$400.08M | -$404.14M | -$413.10M | -$414.96M | -$414.69M | -$408.50M |
| Total equity | $533.22M | $516.43M | $491.69M | $476.51M | $464.49M | $454.62M |