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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 84.3158.09943.65441.94428.48332.23121.80924.20823.76428.38414.8927.7539.7594.2318.90511.44813.00114.8927.4335.175000
Kortetermijnbeleggingen 52.97563.01475.436202.27453.31892.17112.64219.80110.81431.26511.3194.2474.4248.346.81707.0064.5986.3690000
Liquide middelen en kortetermijnbeleggingen 137.285121.113119.09244.21881.801124.40234.45144.00934.57859.64926.2111214.18312.57115.72211.44820.00719.48833.8025.175000
Nettovorderingen 52.50142.69333.02123.14628.04625.19523.08321.09419.40917.55813.6529.9489.5149.487.2486.5127.196.5624.8653.521000
Voorraad 67.89745.93138.96435.02629.41422.48422.45117.6617.65914.25710.2145.7186.5635.684.876.3615.2663.3892.1351.087000
Overige vlottende activa 8.5635.4775.0014.3473.8992.5922.2732.9543.1062.0442.410.8730.9332.91819.2331.7821.41.2480.8450.113000
Totaal vlottende activa 266.246215.214196.076306.737143.16174.67382.25885.71774.75293.50852.48728.53931.19330.64831.35126.10333.86330.68841.6489.896000
Niet-vlottende activa:
Materiële vaste activa, netto 46.75942.6236.1730.20436.67827.0828.74929.99531.27911.5525.6433.432.3512.7233.0093.6834.4663.6433.362.41000
Goodwill 234.781234.781234.781234.781234.781105.257105.257105.257105.25735.38635.38600006.8126.7633.84100000
Immateriële activa 63.98639.33942.992128.199129.88149.25450.76452.13153.7758.87810.2990.0320.0450.0890.2880.5690.8510.7734.8280000
Goodwill en immateriële activa 298.767274.12277.773362.98364.662154.511156.021157.388159.03244.26445.6850.0320.0450.0890.2887.3827.6144.6144.8280000
Langetermijnbeleggingen 051.509104.33814.17812.6750037.7068.8947.914000000000000
Belastingvorderingen 00000000000000000000000
Overige niet-vlottende activa 2.161.9850.9550.440.7050.4950.6760.3210.3230.1860.2180.430.2710.2550.3356.2010.1290.1830.2060.425000
Totaal niet-vlottende activa 347.686370.234419.236407.802414.72182.086185.446190.704198.3464.89659.463.8922.6663.0673.63117.26612.2098.448.3932.835000
Totaal activa 613.932585.448615.312714.539557.88356.759267.704276.421273.092158.404111.94732.43133.85933.71634.98243.36946.07139.12850.0412.73114.75917.5862.051
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 27.35419.89818.59712.73614.9489.65912.43110.67312.7447.6218.6055.1035.274.5123.65.154.6511.931.2430.733000
Kortlopende schulden 2.5335.4721.7568.4172.2184.7170.5611.6880.453.9812.0382.0291.5432.1932.2270.0340.8250.3910.3980000
Belastingschulden 001.4521.2561.6580.8860.6341.2890.9121.2721.4530.3660.4490.0190-0.0570000000
Uitgestelde opbrengsten 000000.8860.6341.2890.9121.2721.4530.3660.44903.75200000000
Overige kortlopende verplichtingen 44.68233.02236.09227.98432.7524.95418.27715.17817.48212.76914.6174.7073.5476.332.2272.9233.7625.3354.1322.572000
Totaal kortlopende verplichtingen 74.56958.39256.44549.13749.91640.21631.90328.82831.58825.64326.71312.20510.80913.03511.8078.1079.2397.6575.7733.306000
Langlopende verplichtingen:
Langetermijnschulden 60.59369.07673.89165.58474.20447.74336.86137.20513.710.0744.4126.4074.9260.6622.676.0370.2820.6931.0840000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000
Overige niet-vlottende verplichtingen 12.6021.2261.22187.424186.41719.41937.77441.94641.1090.1498.2181.3192.513.2833.4160.1060.3140.084036.756000
Totaal niet-vlottende verplichtingen 73.19570.30275.111253.008260.62167.16274.63579.15154.8190.22312.637.7267.4353.9456.0866.1430.5960.7771.08436.756000
Totaal passiva 147.764128.694131.556302.145310.537107.378106.538107.97986.40725.86639.34319.93118.24416.9817.89314.259.8358.4346.85740.06233.6960.5660.32
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 0.0480.0470.0460.0450.040.0390.0350.0330.0320.0280.0230.0170.0160.0160.0150.0140.0140.0120.0120.002000
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 -0.993-4.096-0.9480.312-0.158-0.1990.034-0.468-0.611-0.348-0.1390.077-0.0380.080.144-0.0570.0050.091-0.599-0.982000
Overige totale aandeelhoudersvermogen 824.17787.422764.811742.389529.658496.544386.963367.851352.9271.282194.933123.157118.853114.402110.9106.637103.52586.64686.1083.2811.19826.0675.205
Totaal eigen vermogen van aandeelhouders 466.168456.754483.756412.394247.343249.381161.166168.442186.685132.53872.60412.515.61516.73617.0929.11936.23730.69443.183-27.331-18.93717.021.731
Totaal eigen vermogen 466.168456.754483.756412.394247.343249.381161.166168.442186.685132.53872.60412.515.61516.73617.0929.11936.23730.69443.183-27.331-18.93717.021.731
Totaal passiva en aandeelhoudersvermogen 613.932585.448615.312714.539557.88356.759267.704276.421273.092158.404111.94732.43133.85933.71634.98243.36946.07139.12850.0412.73114.75917.5862.051