AtriCure, Inc.
NASDAQ:ATRC
37.36 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 84.31 | 58.099 | 43.654 | 41.944 | 28.483 | 32.231 | 21.809 | 24.208 | 23.764 | 28.384 | 14.892 | 7.753 | 9.759 | 4.231 | 8.905 | 11.448 | 13.001 | 14.89 | 27.433 | 5.175 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 52.975 | 63.014 | 75.436 | 202.274 | 53.318 | 92.171 | 12.642 | 19.801 | 10.814 | 31.265 | 11.319 | 4.247 | 4.424 | 8.34 | 6.817 | 0 | 7.006 | 4.598 | 6.369 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 137.285 | 121.113 | 119.09 | 244.218 | 81.801 | 124.402 | 34.451 | 44.009 | 34.578 | 59.649 | 26.211 | 12 | 14.183 | 12.571 | 15.722 | 11.448 | 20.007 | 19.488 | 33.802 | 5.175 | 0 | 0 | 0 |
Nettovorderingen
| 52.501 | 42.693 | 33.021 | 23.146 | 28.046 | 25.195 | 23.083 | 21.094 | 19.409 | 17.558 | 13.652 | 9.948 | 9.514 | 9.48 | 7.248 | 6.512 | 7.19 | 6.562 | 4.865 | 3.521 | 0 | 0 | 0 |
Voorraad
| 67.897 | 45.931 | 38.964 | 35.026 | 29.414 | 22.484 | 22.451 | 17.66 | 17.659 | 14.257 | 10.214 | 5.718 | 6.563 | 5.68 | 4.87 | 6.361 | 5.266 | 3.389 | 2.135 | 1.087 | 0 | 0 | 0 |
Overige vlottende activa
| 8.563 | 5.477 | 5.001 | 4.347 | 3.899 | 2.592 | 2.273 | 2.954 | 3.106 | 2.044 | 2.41 | 0.873 | 0.933 | 2.918 | 19.233 | 1.782 | 1.4 | 1.248 | 0.845 | 0.113 | 0 | 0 | 0 |
Totaal vlottende activa
| 266.246 | 215.214 | 196.076 | 306.737 | 143.16 | 174.673 | 82.258 | 85.717 | 74.752 | 93.508 | 52.487 | 28.539 | 31.193 | 30.648 | 31.351 | 26.103 | 33.863 | 30.688 | 41.648 | 9.896 | 0 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 46.759 | 42.62 | 36.17 | 30.204 | 36.678 | 27.08 | 28.749 | 29.995 | 31.279 | 11.552 | 5.643 | 3.43 | 2.351 | 2.723 | 3.009 | 3.683 | 4.466 | 3.643 | 3.36 | 2.41 | 0 | 0 | 0 |
Goodwill
| 234.781 | 234.781 | 234.781 | 234.781 | 234.781 | 105.257 | 105.257 | 105.257 | 105.257 | 35.386 | 35.386 | 0 | 0 | 0 | 0 | 6.812 | 6.763 | 3.841 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 63.986 | 39.339 | 42.992 | 128.199 | 129.881 | 49.254 | 50.764 | 52.131 | 53.775 | 8.878 | 10.299 | 0.032 | 0.045 | 0.089 | 0.288 | 0.569 | 0.851 | 0.773 | 4.828 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 298.767 | 274.12 | 277.773 | 362.98 | 364.662 | 154.511 | 156.021 | 157.388 | 159.032 | 44.264 | 45.685 | 0.032 | 0.045 | 0.089 | 0.288 | 7.382 | 7.614 | 4.614 | 4.828 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 51.509 | 104.338 | 14.178 | 12.675 | 0 | 0 | 3 | 7.706 | 8.894 | 7.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.16 | 1.985 | 0.955 | 0.44 | 0.705 | 0.495 | 0.676 | 0.321 | 0.323 | 0.186 | 0.218 | 0.43 | 0.271 | 0.255 | 0.335 | 6.201 | 0.129 | 0.183 | 0.206 | 0.425 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 347.686 | 370.234 | 419.236 | 407.802 | 414.72 | 182.086 | 185.446 | 190.704 | 198.34 | 64.896 | 59.46 | 3.892 | 2.666 | 3.067 | 3.631 | 17.266 | 12.209 | 8.44 | 8.393 | 2.835 | 0 | 0 | 0 |
Totaal activa
| 613.932 | 585.448 | 615.312 | 714.539 | 557.88 | 356.759 | 267.704 | 276.421 | 273.092 | 158.404 | 111.947 | 32.431 | 33.859 | 33.716 | 34.982 | 43.369 | 46.071 | 39.128 | 50.04 | 12.731 | 14.759 | 17.586 | 2.051 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 27.354 | 19.898 | 18.597 | 12.736 | 14.948 | 9.659 | 12.431 | 10.673 | 12.744 | 7.621 | 8.605 | 5.103 | 5.27 | 4.512 | 3.6 | 5.15 | 4.651 | 1.93 | 1.243 | 0.733 | 0 | 0 | 0 |
Kortlopende schulden
| 2.533 | 5.472 | 1.756 | 8.417 | 2.218 | 4.717 | 0.561 | 1.688 | 0.45 | 3.981 | 2.038 | 2.029 | 1.543 | 2.193 | 2.227 | 0.034 | 0.825 | 0.391 | 0.398 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 1.452 | 1.256 | 1.658 | 0.886 | 0.634 | 1.289 | 0.912 | 1.272 | 1.453 | 0.366 | 0.449 | 0.019 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0.886 | 0.634 | 1.289 | 0.912 | 1.272 | 1.453 | 0.366 | 0.449 | 0 | 3.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 44.682 | 33.022 | 36.092 | 27.984 | 32.75 | 24.954 | 18.277 | 15.178 | 17.482 | 12.769 | 14.617 | 4.707 | 3.547 | 6.33 | 2.227 | 2.923 | 3.762 | 5.335 | 4.132 | 2.572 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 74.569 | 58.392 | 56.445 | 49.137 | 49.916 | 40.216 | 31.903 | 28.828 | 31.588 | 25.643 | 26.713 | 12.205 | 10.809 | 13.035 | 11.807 | 8.107 | 9.239 | 7.657 | 5.773 | 3.306 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 60.593 | 69.076 | 73.891 | 65.584 | 74.204 | 47.743 | 36.861 | 37.205 | 13.71 | 0.074 | 4.412 | 6.407 | 4.926 | 0.662 | 2.67 | 6.037 | 0.282 | 0.693 | 1.084 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 12.602 | 1.226 | 1.22 | 187.424 | 186.417 | 19.419 | 37.774 | 41.946 | 41.109 | 0.149 | 8.218 | 1.319 | 2.51 | 3.283 | 3.416 | 0.106 | 0.314 | 0.084 | 0 | 36.756 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 73.195 | 70.302 | 75.111 | 253.008 | 260.621 | 67.162 | 74.635 | 79.151 | 54.819 | 0.223 | 12.63 | 7.726 | 7.435 | 3.945 | 6.086 | 6.143 | 0.596 | 0.777 | 1.084 | 36.756 | 0 | 0 | 0 |
Totaal passiva
| 147.764 | 128.694 | 131.556 | 302.145 | 310.537 | 107.378 | 106.538 | 107.979 | 86.407 | 25.866 | 39.343 | 19.931 | 18.244 | 16.98 | 17.893 | 14.25 | 9.835 | 8.434 | 6.857 | 40.062 | 33.696 | 0.566 | 0.32 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.048 | 0.047 | 0.046 | 0.045 | 0.04 | 0.039 | 0.035 | 0.033 | 0.032 | 0.028 | 0.023 | 0.017 | 0.016 | 0.016 | 0.015 | 0.014 | 0.014 | 0.012 | 0.012 | 0.002 | 0 | 0 | 0 |
Ingehouden winsten
| -357.057 | -326.619 | -280.153 | -330.352 | -282.197 | -247.003 | -225.866 | -198.974 | -165.636 | -138.424 | -122.213 | -110.751 | -103.217 | -97.762 | -93.97 | -77.475 | -67.308 | -56.055 | -42.337 | -29.633 | -20.135 | -9.047 | -3.474 |
Overige gereserveerde algehele resultaten
| -0.993 | -4.096 | -0.948 | 0.312 | -0.158 | -0.199 | 0.034 | -0.468 | -0.611 | -0.348 | -0.139 | 0.077 | -0.038 | 0.08 | 0.144 | -0.057 | 0.005 | 0.091 | -0.599 | -0.982 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 824.17 | 787.422 | 764.811 | 742.389 | 529.658 | 496.544 | 386.963 | 367.851 | 352.9 | 271.282 | 194.933 | 123.157 | 118.853 | 114.402 | 110.9 | 106.637 | 103.525 | 86.646 | 86.108 | 3.281 | 1.198 | 26.067 | 5.205 |
Totaal eigen vermogen van aandeelhouders
| 466.168 | 456.754 | 483.756 | 412.394 | 247.343 | 249.381 | 161.166 | 168.442 | 186.685 | 132.538 | 72.604 | 12.5 | 15.615 | 16.736 | 17.09 | 29.119 | 36.237 | 30.694 | 43.183 | -27.331 | -18.937 | 17.02 | 1.731 |
Totaal eigen vermogen
| 466.168 | 456.754 | 483.756 | 412.394 | 247.343 | 249.381 | 161.166 | 168.442 | 186.685 | 132.538 | 72.604 | 12.5 | 15.615 | 16.736 | 17.09 | 29.119 | 36.237 | 30.694 | 43.183 | -27.331 | -18.937 | 17.02 | 1.731 |
Totaal passiva en aandeelhoudersvermogen
| 613.932 | 585.448 | 615.312 | 714.539 | 557.88 | 356.759 | 267.704 | 276.421 | 273.092 | 158.404 | 111.947 | 32.431 | 33.859 | 33.716 | 34.982 | 43.369 | 46.071 | 39.128 | 50.04 | 12.731 | 14.759 | 17.586 | 2.051 |