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AtriCure (ATRC)

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  • 29.150
  • +0.260+0.90%
Trading Apr 8 11:51 ET
1.48BMarket Cap-121.46P/E (TTM)

AtriCure (ATRC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
36.43%167.43M
36.43%167.43M
13.45%147.87M
3.31%117.8M
-5.73%99.89M
-10.61%122.72M
-10.61%122.72M
-2.01%130.34M
-10.24%114.02M
-22.01%105.96M
-Cash and cash equivalents
36.43%167.43M
36.43%167.43M
13.45%147.87M
11.09%117.8M
53.75%99.89M
45.56%122.72M
45.56%122.72M
61.71%130.34M
57.70%106.04M
-16.00%64.97M
-Short-term investments
----
----
----
----
----
--0
--0
--0
-86.64%7.99M
-29.95%40.99M
Receivables
10.46%66.65M
10.46%66.65M
14.70%62.98M
18.78%66M
14.47%63.32M
14.93%60.34M
14.93%60.34M
6.56%54.91M
14.90%55.57M
21.15%55.32M
-Accounts receivable
10.46%66.65M
10.46%66.65M
14.70%62.98M
18.78%66M
14.47%63.32M
14.93%60.34M
14.93%60.34M
6.56%54.91M
14.90%55.57M
21.15%55.32M
Inventory
4.19%78.49M
4.19%78.49M
3.14%78.95M
3.65%76.34M
4.12%74.91M
10.95%75.34M
10.95%75.34M
23.67%76.55M
32.93%73.65M
47.28%71.95M
Other current assets
5.44%9.94M
5.44%9.94M
50.93%11.31M
15.64%11.11M
11.34%13.37M
10.14%9.43M
10.14%9.43M
19.31%7.5M
33.86%9.61M
50.88%12M
Total current assets
20.42%322.52M
20.42%322.52M
11.82%301.11M
7.28%271.26M
2.55%251.48M
0.59%267.83M
0.59%267.83M
6.56%269.29M
6.25%252.85M
2.90%245.23M
Non current assets
Net PPE
-2.94%45.99M
-2.94%45.99M
-6.62%46.35M
3.38%47.77M
4.27%48.21M
1.34%47.39M
1.34%47.39M
9.23%49.64M
2.92%46.21M
4.57%46.23M
-Gross PPE
6.51%115.76M
6.51%115.76M
-6.62%46.35M
3.38%47.77M
4.27%48.21M
9.58%108.68M
9.58%108.68M
9.23%49.64M
2.92%46.21M
4.57%46.23M
-Accumulated depreciation
-13.82%-69.77M
-13.82%-69.77M
----
----
----
-16.92%-61.3M
-16.92%-61.3M
----
----
----
Goodwill and other intangible assets
-2.90%282.81M
-2.90%282.81M
-2.80%284.92M
-2.71%287.03M
-2.62%289.14M
-2.52%291.25M
-2.52%291.25M
-2.44%293.13M
-2.36%295.02M
8.60%296.9M
-Goodwill
0.00%234.78M
0.00%234.78M
0.00%234.78M
0.00%234.78M
0.00%234.78M
0.00%234.78M
0.00%234.78M
0.00%234.78M
0.00%234.78M
0.00%234.78M
-Other intangible assets
-14.95%48.03M
-14.95%48.03M
-14.08%50.14M
-13.27%52.25M
-12.50%54.36M
-11.75%56.47M
-11.75%56.47M
-11.16%58.35M
-10.60%60.24M
60.94%62.12M
Other non current assets
-0.14%2.86M
-0.14%2.86M
1.73%3.06M
-12.48%2.8M
-14.18%2.8M
32.78%2.87M
32.78%2.87M
83.21%3.01M
107.46%3.2M
101.54%3.27M
Total non current assets
-2.88%331.66M
-2.88%331.66M
-3.31%334.33M
-1.98%337.59M
-1.81%340.15M
-1.78%341.5M
-1.78%341.5M
-0.51%345.78M
-3.31%344.42M
0.47%346.4M
Total assets
7.36%654.18M
7.36%654.18M
3.31%635.44M
1.94%608.85M
0.00%591.63M
-0.75%609.33M
-0.75%609.33M
2.47%615.07M
0.52%597.27M
1.46%591.63M
Liabilities
Current liabilities
Payables
1.11%25.31M
1.11%25.31M
-19.74%25.47M
-3.71%25.68M
-13.16%25.18M
-8.49%25.03M
-8.49%25.03M
29.31%31.74M
12.47%26.67M
23.05%28.99M
-accounts payable
1.11%25.31M
1.11%25.31M
-19.74%25.47M
-3.71%25.68M
-13.16%25.18M
-8.49%25.03M
-8.49%25.03M
29.31%31.74M
12.47%26.67M
23.05%28.99M
Current accrued expenses
-3.58%2.85M
-3.58%2.85M
25.06%2.9M
38.86%3.07M
17.97%3.18M
18.22%2.96M
18.22%2.96M
8.52%2.32M
10.26%2.21M
-11.01%2.7M
Current provisions
11.30%3.48M
11.30%3.48M
13.42%3.58M
19.46%3.28M
14.26%3.14M
13.40%3.12M
13.40%3.12M
9.86%3.15M
-13.49%2.74M
-5.21%2.75M
Current debt and capital lease obligation
----
----
10.42%3M
14.44%2.91M
11.72%2.84M
10.74%2.81M
10.74%2.81M
-86.89%2.72M
-83.83%2.54M
--2.54M
-Current debt
----
----
----
----
----
10.74%2.81M
10.74%2.81M
----
----
----
-Current capital lease obligation
----
----
10.42%3M
14.44%2.91M
11.72%2.84M
----
----
--2.72M
--2.54M
--2.54M
Other current liabilities
11.27%3.12M
11.27%3.12M
----
----
----
--2.81M
--2.81M
----
----
----
Current liabilities
11.03%81.52M
11.03%81.52M
4.58%77.84M
12.44%68.84M
-0.05%61.22M
-1.54%73.42M
-1.54%73.42M
-9.82%74.43M
-14.26%61.23M
-1.95%61.25M
Non current liabilities
Long term debt and capital lease obligation
-0.47%73.38M
-0.47%73.38M
-0.92%73.73M
2.15%74.34M
2.41%74.57M
2.45%73.73M
2.45%73.73M
38.64%74.41M
23.10%72.78M
12.82%72.82M
-Long term debt
0.00%61.87M
0.00%61.87M
0.00%61.87M
0.00%61.87M
0.00%61.87M
2.10%61.87M
2.10%61.87M
46.76%61.87M
31.50%61.87M
19.11%61.87M
-Long term capital lease obligation
-2.90%11.52M
-2.90%11.52M
-5.43%11.87M
14.37%12.48M
15.99%12.71M
4.33%11.86M
4.33%11.86M
8.92%12.55M
-9.63%10.91M
-13.10%10.96M
Other non current liabilities
506.86%7.34M
506.86%7.34M
512.05%7.36M
-1.35%1.17M
-1.93%1.22M
-1.94%1.21M
-1.94%1.21M
-1.96%1.2M
-2.62%1.19M
0.49%1.24M
Total non current liabilities
7.73%80.72M
7.73%80.72M
7.25%81.1M
2.10%75.52M
2.33%75.79M
2.38%74.94M
2.38%74.94M
37.73%75.62M
22.58%73.96M
12.59%74.06M
Total liabilities
9.36%162.24M
9.36%162.24M
5.92%158.94M
6.78%144.36M
1.25%137.01M
0.40%148.36M
0.40%148.36M
9.17%150.05M
2.61%135.19M
5.50%135.32M
Shareholders'equity
Share capital
2.04%50K
2.04%50K
2.04%50K
2.04%50K
2.08%49K
2.08%49K
2.08%49K
4.26%49K
4.26%49K
2.13%48K
-common stock
2.04%50K
2.04%50K
2.04%50K
2.04%50K
2.08%49K
2.08%49K
2.08%49K
4.26%49K
4.26%49K
2.13%48K
Retained earnings
-2.85%-413.2M
-2.85%-413.2M
-7.45%-414.96M
-9.61%-414.69M
-10.31%-408.5M
-12.52%-401.76M
-12.52%-401.76M
-11.21%-386.19M
-11.86%-378.33M
-11.18%-370.33M
Paid-in capital
4.73%904.52M
4.73%904.52M
4.64%890.84M
4.45%878.38M
4.35%863.3M
4.80%863.71M
4.80%863.71M
4.81%851.31M
4.70%840.94M
4.59%827.29M
Gains losses not affecting retained earnings
154.69%566K
154.69%566K
489.80%573K
231.63%749K
67.00%-230K
-4.23%-1.04M
-4.23%-1.04M
93.27%-147K
78.19%-569K
77.31%-697K
Total stockholders'equity
6.72%491.94M
6.72%491.94M
2.47%476.51M
0.52%464.49M
-0.37%454.62M
-1.12%460.97M
-1.12%460.97M
0.47%465.02M
-0.07%462.09M
0.32%456.31M
Total equity
6.72%491.94M
6.72%491.94M
2.47%476.51M
0.52%464.49M
-0.37%454.62M
-1.12%460.97M
-1.12%460.97M
0.47%465.02M
-0.07%462.09M
0.32%456.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 36.43%167.43M36.43%167.43M13.45%147.87M3.31%117.8M-5.73%99.89M-10.61%122.72M-10.61%122.72M-2.01%130.34M-10.24%114.02M-22.01%105.96M
-Cash and cash equivalents 36.43%167.43M36.43%167.43M13.45%147.87M11.09%117.8M53.75%99.89M45.56%122.72M45.56%122.72M61.71%130.34M57.70%106.04M-16.00%64.97M
-Short-term investments ----------------------0--0--0-86.64%7.99M-29.95%40.99M
Receivables 10.46%66.65M10.46%66.65M14.70%62.98M18.78%66M14.47%63.32M14.93%60.34M14.93%60.34M6.56%54.91M14.90%55.57M21.15%55.32M
-Accounts receivable 10.46%66.65M10.46%66.65M14.70%62.98M18.78%66M14.47%63.32M14.93%60.34M14.93%60.34M6.56%54.91M14.90%55.57M21.15%55.32M
Inventory 4.19%78.49M4.19%78.49M3.14%78.95M3.65%76.34M4.12%74.91M10.95%75.34M10.95%75.34M23.67%76.55M32.93%73.65M47.28%71.95M
Other current assets 5.44%9.94M5.44%9.94M50.93%11.31M15.64%11.11M11.34%13.37M10.14%9.43M10.14%9.43M19.31%7.5M33.86%9.61M50.88%12M
Total current assets 20.42%322.52M20.42%322.52M11.82%301.11M7.28%271.26M2.55%251.48M0.59%267.83M0.59%267.83M6.56%269.29M6.25%252.85M2.90%245.23M
Non current assets
Net PPE -2.94%45.99M-2.94%45.99M-6.62%46.35M3.38%47.77M4.27%48.21M1.34%47.39M1.34%47.39M9.23%49.64M2.92%46.21M4.57%46.23M
-Gross PPE 6.51%115.76M6.51%115.76M-6.62%46.35M3.38%47.77M4.27%48.21M9.58%108.68M9.58%108.68M9.23%49.64M2.92%46.21M4.57%46.23M
-Accumulated depreciation -13.82%-69.77M-13.82%-69.77M-------------16.92%-61.3M-16.92%-61.3M------------
Goodwill and other intangible assets -2.90%282.81M-2.90%282.81M-2.80%284.92M-2.71%287.03M-2.62%289.14M-2.52%291.25M-2.52%291.25M-2.44%293.13M-2.36%295.02M8.60%296.9M
-Goodwill 0.00%234.78M0.00%234.78M0.00%234.78M0.00%234.78M0.00%234.78M0.00%234.78M0.00%234.78M0.00%234.78M0.00%234.78M0.00%234.78M
-Other intangible assets -14.95%48.03M-14.95%48.03M-14.08%50.14M-13.27%52.25M-12.50%54.36M-11.75%56.47M-11.75%56.47M-11.16%58.35M-10.60%60.24M60.94%62.12M
Other non current assets -0.14%2.86M-0.14%2.86M1.73%3.06M-12.48%2.8M-14.18%2.8M32.78%2.87M32.78%2.87M83.21%3.01M107.46%3.2M101.54%3.27M
Total non current assets -2.88%331.66M-2.88%331.66M-3.31%334.33M-1.98%337.59M-1.81%340.15M-1.78%341.5M-1.78%341.5M-0.51%345.78M-3.31%344.42M0.47%346.4M
Total assets 7.36%654.18M7.36%654.18M3.31%635.44M1.94%608.85M0.00%591.63M-0.75%609.33M-0.75%609.33M2.47%615.07M0.52%597.27M1.46%591.63M
Liabilities
Current liabilities
Payables 1.11%25.31M1.11%25.31M-19.74%25.47M-3.71%25.68M-13.16%25.18M-8.49%25.03M-8.49%25.03M29.31%31.74M12.47%26.67M23.05%28.99M
-accounts payable 1.11%25.31M1.11%25.31M-19.74%25.47M-3.71%25.68M-13.16%25.18M-8.49%25.03M-8.49%25.03M29.31%31.74M12.47%26.67M23.05%28.99M
Current accrued expenses -3.58%2.85M-3.58%2.85M25.06%2.9M38.86%3.07M17.97%3.18M18.22%2.96M18.22%2.96M8.52%2.32M10.26%2.21M-11.01%2.7M
Current provisions 11.30%3.48M11.30%3.48M13.42%3.58M19.46%3.28M14.26%3.14M13.40%3.12M13.40%3.12M9.86%3.15M-13.49%2.74M-5.21%2.75M
Current debt and capital lease obligation --------10.42%3M14.44%2.91M11.72%2.84M10.74%2.81M10.74%2.81M-86.89%2.72M-83.83%2.54M--2.54M
-Current debt --------------------10.74%2.81M10.74%2.81M------------
-Current capital lease obligation --------10.42%3M14.44%2.91M11.72%2.84M----------2.72M--2.54M--2.54M
Other current liabilities 11.27%3.12M11.27%3.12M--------------2.81M--2.81M------------
Current liabilities 11.03%81.52M11.03%81.52M4.58%77.84M12.44%68.84M-0.05%61.22M-1.54%73.42M-1.54%73.42M-9.82%74.43M-14.26%61.23M-1.95%61.25M
Non current liabilities
Long term debt and capital lease obligation -0.47%73.38M-0.47%73.38M-0.92%73.73M2.15%74.34M2.41%74.57M2.45%73.73M2.45%73.73M38.64%74.41M23.10%72.78M12.82%72.82M
-Long term debt 0.00%61.87M0.00%61.87M0.00%61.87M0.00%61.87M0.00%61.87M2.10%61.87M2.10%61.87M46.76%61.87M31.50%61.87M19.11%61.87M
-Long term capital lease obligation -2.90%11.52M-2.90%11.52M-5.43%11.87M14.37%12.48M15.99%12.71M4.33%11.86M4.33%11.86M8.92%12.55M-9.63%10.91M-13.10%10.96M
Other non current liabilities 506.86%7.34M506.86%7.34M512.05%7.36M-1.35%1.17M-1.93%1.22M-1.94%1.21M-1.94%1.21M-1.96%1.2M-2.62%1.19M0.49%1.24M
Total non current liabilities 7.73%80.72M7.73%80.72M7.25%81.1M2.10%75.52M2.33%75.79M2.38%74.94M2.38%74.94M37.73%75.62M22.58%73.96M12.59%74.06M
Total liabilities 9.36%162.24M9.36%162.24M5.92%158.94M6.78%144.36M1.25%137.01M0.40%148.36M0.40%148.36M9.17%150.05M2.61%135.19M5.50%135.32M
Shareholders'equity
Share capital 2.04%50K2.04%50K2.04%50K2.04%50K2.08%49K2.08%49K2.08%49K4.26%49K4.26%49K2.13%48K
-common stock 2.04%50K2.04%50K2.04%50K2.04%50K2.08%49K2.08%49K2.08%49K4.26%49K4.26%49K2.13%48K
Retained earnings -2.85%-413.2M-2.85%-413.2M-7.45%-414.96M-9.61%-414.69M-10.31%-408.5M-12.52%-401.76M-12.52%-401.76M-11.21%-386.19M-11.86%-378.33M-11.18%-370.33M
Paid-in capital 4.73%904.52M4.73%904.52M4.64%890.84M4.45%878.38M4.35%863.3M4.80%863.71M4.80%863.71M4.81%851.31M4.70%840.94M4.59%827.29M
Gains losses not affecting retained earnings 154.69%566K154.69%566K489.80%573K231.63%749K67.00%-230K-4.23%-1.04M-4.23%-1.04M93.27%-147K78.19%-569K77.31%-697K
Total stockholders'equity 6.72%491.94M6.72%491.94M2.47%476.51M0.52%464.49M-0.37%454.62M-1.12%460.97M-1.12%460.97M0.47%465.02M-0.07%462.09M0.32%456.31M
Total equity 6.72%491.94M6.72%491.94M2.47%476.51M0.52%464.49M-0.37%454.62M-1.12%460.97M-1.12%460.97M0.47%465.02M-0.07%462.09M0.32%456.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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