AtriCure, Inc. (ATRC) - Balance Sheet Statement

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ATRC
Financials

28.81 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

AtriCure, Inc.

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