AtriCure, Inc.

NASDAQ:ATRC

37.36 (USD) • At close November 7, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 130.335106.03564.96784.3180.59867.2477.34158.09948.82354.55628.14143.65439.88667.61985.3841.94433.38188.52221.76628.48333.18225.24720.7232.23117.99913.86621.22921.80919.44421.01319.15424.20816.10719.91720.76823.76428.71429.98723.55928.38435.52641.97868.63914.89225.82131.04430.7847.7538.2038.6611.4189.7593.4324.1127.6864.2313.5266.8543.6568.90510.57413.7288.60811.44812.2810.02313.01513.00117.2327.73613.18614.8915.81619.81423.05827.43338.3361.0912.4525.175
Short Term Investments 07.98540.9952.97552.41659.78558.51963.01473.82163.89883.25675.43679.8692.246141.825202.274199.688143.97646.77153.31846.55765.59479.9192.17122.2223.20214.80912.64214.94213.96515.31119.80125.23622.512.55610.81419.71224.49232.17431.26523.90821.22310.71611.3193.8643.8985.2454.2474.8454.7953.8714.42411.78711.7997.9748.347.935.1268.1896.8174.7122.0070001.8951.9047.0063.9790.9992.7984.5983.6895.1754.926.3690000
Cash and Short Term Investments 130.335114.02105.957137.285133.014127.025135.86121.113122.644118.454111.397119.09119.746159.865227.205244.218233.069232.49868.53781.80179.73990.841100.63124.40240.21937.06836.03834.45134.38634.97834.46544.00941.34342.42723.32434.57848.42654.47955.73359.64959.43463.20179.35526.21129.68534.94236.0291213.04813.45515.2914.18315.21915.91115.65912.57111.45611.9811.84515.72215.28615.7368.60811.44812.2811.91914.91820.00721.20928.73615.98419.48819.50524.98927.97933.80238.3361.0912.4525.175
Net Receivables 54.90955.56855.31952.50151.52848.36245.66142.69341.46641.48840.87833.02133.49833.83529.74123.14625.44822.89222.13128.04626.79827.95526.66225.19523.2924.89522.32523.08322.5823.1121.66121.09421.06621.35419.44619.40916.64317.5919.78617.55815.17715.05814.71313.65211.03111.34411.1359.9489.39110.3839.7239.5148.8539.8999.2719.4813.5177.7218.6977.2486.5037.3577.5936.5128.7169.4588.5537.197.3627.2486.2646.5626.0865.5995.4914.8653.7694.2054.3973.521
Inventory 76.54673.65471.94567.89761.89455.40948.84845.93143.95341.29240.76238.96438.58737.60836.14435.02634.32632.80932.06329.41427.78924.43224.12222.48422.25821.68222.57122.45122.56519.94318.83817.6618.98519.31119.01517.65916.56716.07315.10614.25714.56312.66611.08210.2147.0626.0285.6935.7186.8786.4917.0376.5636.5436.016.0155.686.6315.9895.4494.875.4785.9325.6916.3615.3595.8486.3055.2664.1723.9764.1163.3893.253.0562.7092.1352.4251.5531.051.087
Other Current Assets 7.4969.6112.0048.5636.2837.1797.9565.4774.2224.9326.575.0013.8764.6365.2144.3473.3693.8354.2933.8993.5273.2973.6052.5922.6623.123.8352.2732.6153.084.1452.9543.0163.3733.6083.1062.4772.5972.792.0441.5471.842.0982.410.7791.1521.50.8730.8021.09916.3490.9331.1251.2283.0042.9180.6825.6523.5693.5113.8731.5681.71.7821.381.2281.4191.41.3530.9881.3721.2481.460.4990.7260.8451.1330.50.50.113
Total Current Assets 269.286252.852245.225266.246252.719237.975238.325215.214212.285206.166199.607196.076195.707235.944298.304306.737296.212292.034127.024143.16137.853146.525155.019174.67388.42986.76584.76982.25882.14681.11179.10985.71784.4186.46565.39374.75284.11390.73993.41593.50890.72192.765107.24852.48748.55753.46654.35728.53930.11931.42833.1131.19331.7433.04733.94930.64832.28731.34129.55931.35131.14130.59323.59226.10327.73528.45331.19533.86334.09740.94827.73630.68830.30134.14336.90441.64845.6637.5418.69.896
Non-Current Assets:
Property, Plant & Equipment, Net 49.63746.20546.23446.75945.44344.89344.21242.6242.52540.29437.37636.1732.36632.85829.25530.20431.45232.80936.06336.67835.10129.71928.82827.0827.96428.12628.54928.74929.26729.95929.9329.99530.74230.90231.15531.27927.45519.35213.87411.5529.8426.4625.7695.6434.1353.6853.4553.433.2052.6532.5442.3512.1112.2822.5542.7232.972.9432.8833.0093.0863.383.5643.6834.2394.4554.7644.4664.3864.173.7683.6433.5343.2723.2733.363.5512.6732.5612.41
Goodwill 234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781236.316105.257105.257105.257105.257105.257105.257105.257105.257105.257105.257105.257105.257105.257105.257105.25735.38635.38635.38635.38635.38635.38635.38635.38600000000000000000006.8126.8126.7636.7636.7636.2223.8413.8413.8413.8413.8413.84103,840.837000
Intangible Assets 58.35260.23862.12363.98665.68467.38338.60139.33940.07841.04942.0242.99243.963127.234127.961128.199128.437128.904129.392129.881130.3748.28648.7749.25449.73850.0850.42250.76451.10551.44751.78952.13152.54252.95353.36453.7757.978.2728.5758.8789.2339.5889.94410.2990.0230.0260.0290.0320.0360.0390.0420.0450.0480.0560.0730.0890.1060.1470.2170.2880.3580.4280.4990.5690.640.710.780.8511.0960.6660.7190.7730.8260.880.9334.8284.881000
Goodwill and Intangible Assets 293.133295.019296.904298.767300.465302.164273.382274.12274.859275.83276.801277.773278.744362.015362.742362.98363.218363.685364.173364.662366.686153.543154.027154.511154.995155.337155.679156.021156.362156.704157.046157.388157.799158.21158.621159.03243.35643.65843.96144.26444.61944.97445.3345.6850.0230.0260.0290.0320.0360.0390.0420.0450.0480.0560.0730.0890.1060.1470.2170.2880.3580.4280.4997.3827.4527.4737.5447.6147.3184.5074.564.6144.6674.7214.7744.8284.881000
Long Term Investments 000007.59825.56151.50951.41364.29570.514104.338105.09769.779.12714.17816.51615.339012.67520.35412.8600000000036.0175.5256.157.70610.3815.2092.0258.89411.74911.38707.9144.67800001.4990.6000.510000001.112000000000002,799.4271,790.7411,788.680-48000
Tax Assets 000000000000000000000000000000000000000000000000000000000000000000000000-2,799.427-1,790.741-1,788.68048000
Other Non-Current Assets 3.0123.1973.2652.161.6441.5411.621.9850.8290.8040.6850.9551.0550.4880.4740.440.3990.3660.4740.7050.7620.4730.4860.4950.5740.6190.7050.6760.6760.7360.3380.3210.3480.4110.3910.3230.3370.3510.1310.1860.2090.3450.2070.2180.2440.3040.2860.430.3840.4050.2930.2710.2220.2430.1540.2550.3110.3220.330.3350.3770.3870.3216.2016.2160.2270.1170.1290.1410.1530.1690.1832.9992.0042.0220.2060.2152.31.2460.425
Total Non-Current Assets 345.782344.421346.403347.686347.552356.196344.775370.234369.626381.223385.376419.236417.262465.131401.598407.802411.585412.199400.71414.72422.903196.595183.341182.086183.533184.082184.933185.446186.305187.399187.314190.704194.906195.048196.317198.3481.52968.5759.99164.89666.41963.16851.30659.469.084.0153.773.8923.6254.5963.4782.6662.383.092.7813.0673.3863.4123.433.6314.9334.1954.38417.26617.90712.15512.42512.20911.8458.838.4978.4411.29.99710.0698.3938.6474.9733.8082.835
Total Assets 615.068597.273591.628613.932600.271594.171583.1585.448581.911587.389584.983615.312612.969701.075699.902714.539707.797704.233527.734557.88560.756343.12338.36356.759271.962270.847269.702267.704268.451268.51266.423276.421279.316281.513261.71273.092165.642159.309153.406158.404157.14155.933158.554111.94757.63757.48158.12732.43133.74436.02436.58833.85934.12136.13736.7333.71635.67334.75432.98934.98236.07434.78927.97643.36945.64240.60943.6246.07145.94249.77836.23239.12841.50144.1446.97350.0454.3112.51412.40812.731
Liabilities & Equity:
Current Liabilities:
Account Payables 31.73626.66628.99127.35424.54223.70923.56119.89824.40523.72120.29418.59717.52716.49615.45912.73613.55412.46717.30214.94813.96612.59210.3759.65910.5879.6711.58312.43110.79111.69711.25910.67310.9911.92612.80112.74411.1749.3449.6597.6217.7857.5227.9218.6055.725.1965.4295.1034.7954.8475.2295.274.8315.1854.4374.5124.7523.8044.7653.63.8134.3163.2325.154.1063.9025.2674.6513.6585.6625.1721.931.5471.3551.4631.2432.1911.2041.1040.733
Short Term Debt 2.7152.5412.5422.53320.70215.71510.6775.4722.0311.821.761.7564.58118.49313.3088.41712.077.7013.6142.2182.1586.9558.0394.7171.5590.5890.5750.5617.0935.2913.4891.6880.4920.4730.4620.4513.5719.2375.9963.9812.5410.0410.0382.0382.0372.0312.032.0292.0342.0392.0441.5431.5351.5341.5332.1932.2022.2112.2192.2272.2032.2020.0350.0340.0330.0330.4430.8250.4130.4080.3990.3910.3850.3790.3740.3980.324000
Tax Payables 000000001.7571.5721.5921.4521.4871.6161.3291.2561.1651.1361.1711.6581.1170.8070.870.8860.5510.5230.6190.6340.870.7761.1081.2890.9570.8592.2140.9120.7250.7350.8141.2721.6020.8830.961.4530.6990.5260.4720.366000.4230.44900.68800.0190000000-0.057000000000000398.583000
Deferred Revenue 2.318-58.6840000000-1.82001.4871.6161.3291.2561.1651.1361.1711.6581.1170.8070.870.8860.5510.5230.6190.6340.870.7761.1081.2890.9570.8592.2140.9120.7250.7350.8141.2721.6020.8830.961.4530.6990.5260.4720.366004.3190.44900.68800000000000000000000001.933000
Other Current Liabilities 37.66290.70229.71944.68237.29431.98628.23333.02231.16232.59525.32136.09230.35930.82828.36726.72817.96516.74816.98431.09227.04119.07816.18124.95421.04716.63814.09518.27717.31813.93112.55315.17814.05111.93110.71717.48213.59510.8258.1612.7699.9648.4347.09414.6177.8195.654.7634.7074.7754.8560.2273.5473.6063.1975.5586.338.7518.1264.6965.9795.362.5092.4172.9234.1293.3433.9543.7623.4293.1442.6395.3354.2534.1213.8384.1321.5734.0622.8792.572
Total Current Liabilities 74.43161.22561.25274.56982.53871.4162.47158.39257.59856.31647.37556.44553.95467.43358.46349.13744.75438.05239.07149.91644.28239.43235.46540.21633.74427.4226.87231.90336.07231.69528.40928.82826.4925.18926.19431.58839.06530.14124.62925.64321.89216.8816.01326.71316.27513.40312.69412.20511.60411.74211.81810.8099.97210.60311.52813.03515.70414.14111.6811.80711.3759.0275.6848.1078.2697.2789.6649.2397.59.2148.217.6576.1855.8555.6755.7736.0215.2663.9833.306
Non-Current Liabilities:
Long Term Debt 61.86561.86561.86560.59353.67359.11964.54869.07672.78273.14873.55873.89168.26456.04260.26765.58462.48167.11272.42674.20474.25546.8746.07947.74350.8951.89151.93936.86131.59933.46935.33837.20538.44638.47313.59213.710.0680.0680.0790.0740.0550.0650.0694.4124.9225.3915.8996.4076.8667.3667.8734.9265.2865.676.0540.6621.1721.6762.1752.673.0943.5810.0286.0376.0450.5390.2430.2820.3850.4850.590.6930.7930.8920.9891.0841.246000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000-0.044000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000.048000
Other Non-Current Liabilities 13.75112.09812.19812.6021.2271.221.2361.2261.2231.2151.2251.222.282192.517189.929187.424183.03182.207188.871186.417183.99815.2717.52419.41923.5631.84937.76837.77441.86141.84541.81841.94640.94640.85140.89741.1091.0250.4090.1390.1490.1584.7688.2098.2180.1950.5470.9341.3191.7131.982.2452.512.7712.9433.1133.2833.0853.1983.313.4163.3130.0660.0820.1060.1280.3270.3140.3140.3340.3380.3230.0840.070.0560.04200.04438.72737.74236.756
Total Non-Current Liabilities 75.61673.96374.06373.19554.960.33965.78470.30274.00574.36374.78375.11170.546248.559250.196253.008245.511249.319261.297260.621258.25362.1463.60367.16274.4583.7489.70774.63573.4675.31477.15679.15179.39279.32454.48954.8191.0930.4770.2180.2230.2134.8338.27812.635.1175.9386.8337.7268.5799.34610.1187.4358.0578.6139.1673.9454.2564.8745.4856.0866.4083.6470.116.1436.1730.8650.5570.5960.7190.8220.9130.7770.8640.9481.0311.0841.29438.72737.74236.756
Total Liabilities 150.047135.188135.315147.764137.438131.749128.255128.694131.603130.679122.158131.556124.5315.992308.659302.145290.265287.371300.368310.537302.535101.57299.068107.378108.194111.16116.579106.538109.532107.009105.565107.979105.882104.51380.68386.40740.15830.61824.84725.86622.10521.71324.29139.34321.39219.34119.52719.93120.18321.08821.93618.24418.02819.21620.69616.9819.96119.01417.16517.89317.78312.6735.79414.2514.4418.14310.2219.8358.21810.0369.1238.4347.0496.8036.7076.8577.31543.99341.72440.062
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000008.38100
Common Stock 0.0490.0490.0480.0480.0470.0470.0470.0470.0460.0460.0460.0460.0460.0460.0460.0450.0450.0450.040.040.040.0390.0390.0390.0360.0350.0350.0350.0340.0340.0340.0330.0330.0330.0330.0320.0280.0280.0280.0280.0270.0270.0270.0230.0210.0210.0210.0170.0170.0170.0160.0160.0160.0160.0160.0160.0160.0160.0150.0150.0150.0150.0150.0140.0140.0140.0140.0140.0140.0140.0120.0120.0120.0120.0120.0120.0120.0020.0020.002
Retained Earnings -386.187-378.334-370.326-357.057-347.268-338.213-333.095-326.619-322.449-310.177-295.336-280.153-266.412-363.52-347.269-330.352-311.79-306.841-298.605-282.197-266.101-256.739-252.638-247.003-243.574-236.338-236-225.866-223.286-216.04-209.157-198.974-190.349-183.566-175.36-165.636-154.722-148.581-143.69-138.424-133.08-132.614-129.922-122.213-117.233-114.485-112.694-110.751-108.731-106.163-104.837-103.217-101.138-99.981-99.035-97.762-97.773-96.744-95.979-93.97-91.58-86.883-85.44-77.475-74.276-72.506-70.913-67.308-65.742-63.144-60.357-56.055-51.791-48.636-45.427-42.337-38.328-34.36-32.009-29.633
Accumulated Other Comprehensive Income/Loss -0.147-0.569-0.697-0.993-2.184-2.609-3.072-4.096-5.295-4.344-3.465-0.948-0.213-0.087-0.0180.3120.057-0.096-0.371-0.158-0.376-0.154-0.286-0.199-0.136-0.0980.1120.034-0.01-0.047-0.393-0.468-0.449-0.49-0.284-0.611-0.49-0.543-0.798-0.348-0.588-0.178-0.139-0.1390.037-0.056-0.0670.0770.007-0.090.016-0.038-0.0870.1010.0950.080.134-0.1070.0530.1440.2060.109-0.112-0.057-0.180.0570.0960.0050.012-0.0660.040.0910.038-0.007-0.006-0.599-0.669-0.74-0.645-0.982
Other Total Stockholders Equity 851.306840.939827.288824.17812.238803.197790.965787.422778.006771.185761.58764.811755.048748.644738.484742.389729.22723.754526.302529.658524.658498.402492.177496.544407.442396.088388.976386.963382.181377.554370.374367.851364.199361.023356.638352.9280.668277.787273.019271.282268.676266.985264.297194.933153.42152.66151.34123.157122.268121.172119.456118.853117.3116.786114.958114.402113.336112.574111.734110.9109.65108.874107.719106.637105.643104.9104.202103.525103.439102.93887.41486.64686.19485.96785.68786.10885.981-4.7633.3353.281
Total Shareholders Equity 465.021462.085456.313466.168462.833462.422454.845456.754450.308456.71462.825483.756488.469385.083391.243412.394417.532416.862227.366247.343258.221241.548239.292249.381163.768159.687153.123161.166158.919161.501160.858168.442173.434177181.027186.685125.484128.691128.559132.538135.035134.22134.26372.60436.24538.1438.612.513.56114.93614.65215.61516.09216.92116.03516.73615.71315.73915.82417.0918.29122.11522.18229.11931.20132.46533.39936.23737.72339.74227.10930.69434.45337.33640.26643.18346.996-31.479-29.316-27.331
Total Equity 465.021462.085456.313466.168462.833462.422454.845456.754450.308456.71462.825483.756488.469385.083391.243412.394417.532416.862227.366247.343258.221241.548239.292249.381163.768159.687153.123161.166158.919161.501160.858168.442173.434177181.027186.685125.484128.691128.559132.538135.035134.22134.26372.60436.24538.1438.612.513.56114.93614.65215.61516.09216.92116.03516.73615.71315.73915.82417.0918.29122.11522.18229.11931.20132.46533.39936.23737.72339.74227.10930.69434.45337.33640.26643.18346.996-31.479-29.316-27.331
Total Liabilities & Shareholders Equity 615.068597.273591.628613.932600.271594.171583.1585.448581.911587.389584.983615.312612.969701.075699.902714.539707.797704.233527.734557.88560.756343.12338.36356.759271.962270.847269.702267.704268.451268.51266.423276.421279.316281.513261.71273.092165.642159.309153.406158.404157.14155.933158.554111.94757.63757.48158.12732.43133.74436.02436.58833.85934.12136.13736.7333.71635.67334.75432.98934.98236.07434.78927.97643.36945.64240.60943.6246.07145.94249.77836.23239.12841.50144.1446.97350.0454.3112.51412.40812.731