AtriCure, Inc.

NASDAQ:ATRC

28.81 (USD) • At close September 19, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 106.03564.96784.3180.59867.2477.34158.09948.82354.55628.14143.65439.88667.61985.3841.94433.38188.52221.76628.48333.18225.24720.7232.23117.99913.86621.22921.80919.44421.01319.15424.20816.10719.91720.76823.76428.71429.98723.55928.38435.52641.97868.63914.89225.82131.04430.7847.7538.2038.6611.4189.7593.4324.1127.6864.2313.5266.8543.6568.90510.57413.7288.60811.44812.2810.02313.01513.00117.2327.73613.18614.8915.81619.81423.05827.43338.3361.0912.4525.175
Short Term Investments 7.98540.9952.97552.41659.78558.51963.01473.82163.89883.25675.43679.8692.246141.825202.274199.688143.97646.77153.31846.55765.59479.9192.17122.2223.20214.80912.64214.94213.96515.31119.80125.23622.512.55610.81419.71224.49232.17431.26523.90821.22310.71611.3193.8643.8985.2454.2474.8454.7953.8714.42411.78711.7997.9748.347.935.1268.1896.8174.7122.0070001.8951.9047.0063.9790.9992.7984.5983.6895.1754.926.3690000
Cash and Short Term Investments 114.02105.957137.285133.014127.025135.86121.113122.644118.454111.397119.09119.746159.865227.205244.218233.069232.49868.53781.80179.73990.841100.63124.40240.21937.06836.03834.45134.38634.97834.46544.00941.34342.42723.32434.57848.42654.47955.73359.64959.43463.20179.35526.21129.68534.94236.0291213.04813.45515.2914.18315.21915.91115.65912.57111.45611.9811.84515.72215.28615.7368.60811.44812.2811.91914.91820.00721.20928.73615.98419.48819.50524.98927.97933.80238.3361.0912.4525.175
Net Receivables 55.56855.31952.50151.52848.36245.66142.69341.46641.48840.87833.02133.49833.83529.74123.14625.44822.89222.13128.04626.79827.95526.66225.19523.2924.89522.32523.08322.5823.1121.66121.09421.06621.35419.44619.40916.64317.5919.78617.55815.17715.05814.71313.65211.03111.34411.1359.9489.39110.3839.7239.5148.8539.8999.2719.4813.5177.7218.6977.2486.5037.3577.5936.5128.7169.4588.5537.197.3627.2486.2646.5626.0865.5995.4914.8653.7694.2054.3973.521
Inventory 73.65471.94567.89761.89455.40948.84845.93143.95341.29240.76238.96438.58737.60836.14435.02634.32632.80932.06329.41427.78924.43224.12222.48422.25821.68222.57122.45122.56519.94318.83817.6618.98519.31119.01517.65916.56716.07315.10614.25714.56312.66611.08210.2147.0626.0285.6935.7186.8786.4917.0376.5636.5436.016.0155.686.6315.9895.4494.875.4785.9325.6916.3615.3595.8486.3055.2664.1723.9764.1163.3893.253.0562.7092.1352.4251.5531.051.087
Other Current Assets 9.6112.0048.5636.2837.1797.9565.4774.2224.9326.575.0013.8764.6365.2144.3473.3693.8354.2933.8993.5273.2973.6052.5922.6623.123.8352.2732.6153.084.1452.9543.0163.3733.6083.1062.4772.5972.792.0441.5471.842.0982.410.7791.1521.50.8730.8021.09916.3490.9331.1251.2283.0042.9180.6825.6523.5693.5113.8731.5681.71.7821.381.2281.4191.41.3530.9881.3721.2481.460.4990.7260.8451.1330.50.50.113
Total Current Assets 252.852245.225266.246252.719237.975238.325215.214212.285206.166199.607196.076195.707235.944298.304306.737296.212292.034127.024143.16137.853146.525155.019174.67388.42986.76584.76982.25882.14681.11179.10985.71784.4186.46565.39374.75284.11390.73993.41593.50890.72192.765107.24852.48748.55753.46654.35728.53930.11931.42833.1131.19331.7433.04733.94930.64832.28731.34129.55931.35131.14130.59323.59226.10327.73528.45331.19533.86334.09740.94827.73630.68830.30134.14336.90441.64845.6637.5418.69.896
Non-Current Assets:
Property, Plant & Equipment, Net 46.20546.23446.75945.44344.89344.21242.6242.52540.29437.37636.1732.36632.85829.25530.20431.45232.80936.06336.67835.10129.71928.82827.0827.96428.12628.54928.74929.26729.95929.9329.99530.74230.90231.15531.27927.45519.35213.87411.5529.8426.4625.7695.6434.1353.6853.4553.433.2052.6532.5442.3512.1112.2822.5542.7232.972.9432.8833.0093.0863.383.5643.6834.2394.4554.7644.4664.3864.173.7683.6433.5343.2723.2733.363.5512.6732.5612.41
Goodwill 234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781234.781236.316105.257105.257105.257105.257105.257105.257105.257105.257105.257105.257105.257105.257105.257105.257105.25735.38635.38635.38635.38635.38635.38635.38635.38600000000000000000006.8126.8126.7636.7636.7636.2223.8413.8413.8413.8413.8413.84103,840.837000
Intangible Assets 60.23862.12363.98665.68467.38338.60139.33940.07841.04942.0242.99243.963127.234127.961128.199128.437128.904129.392129.881130.3748.28648.7749.25449.73850.0850.42250.76451.10551.44751.78952.13152.54252.95353.36453.7757.978.2728.5758.8789.2339.5889.94410.2990.0230.0260.0290.0320.0360.0390.0420.0450.0480.0560.0730.0890.1060.1470.2170.2880.3580.4280.4990.5690.640.710.780.8511.0960.6660.7190.7730.8260.880.9334.8284.881000
Goodwill and Intangible Assets 295.019296.904298.767300.465302.164273.382274.12274.859275.83276.801277.773278.744362.015362.742362.98363.218363.685364.173364.662366.686153.543154.027154.511154.995155.337155.679156.021156.362156.704157.046157.388157.799158.21158.621159.03243.35643.65843.96144.26444.61944.97445.3345.6850.0230.0260.0290.0320.0360.0390.0420.0450.0480.0560.0730.0890.1060.1470.2170.2880.3580.4280.4997.3827.4527.4737.5447.6147.3184.5074.564.6144.6674.7214.7744.8284.881000
Long Term Investments 00007.59825.56151.50951.41364.29570.514104.338105.09769.779.12714.17816.51615.339012.67520.35412.8600000000036.0175.5256.157.70610.3815.2092.0258.89411.74911.38707.9144.67800001.4990.6000.510000001.112000000000002,799.4271,790.7411,788.680-48000
Tax Assets 00000000000000000000000000000000000000000000000000000000000000000000000-2,799.427-1,790.741-1,788.68048000
Other Non-Current Assets 3.1973.2652.161.6441.5411.621.9850.8290.8040.6850.9551.0550.4880.4740.440.3990.3660.4740.7050.7620.4730.4860.4950.5740.6190.7050.6760.6760.7360.3380.3210.3480.4110.3910.3230.3370.3510.1310.1860.2090.3450.2070.2180.2440.3040.2860.430.3840.4050.2930.2710.2220.2430.1540.2550.3110.3220.330.3350.3770.3870.3216.2016.2160.2270.1170.1290.1410.1530.1690.1832.9992.0042.0220.2060.2152.31.2460.425
Total Non-Current Assets 344.421346.403347.686347.552356.196344.775370.234369.626381.223385.376419.236417.262465.131401.598407.802411.585412.199400.71414.72422.903196.595183.341182.086183.533184.082184.933185.446186.305187.399187.314190.704194.906195.048196.317198.3481.52968.5759.99164.89666.41963.16851.30659.469.084.0153.773.8923.6254.5963.4782.6662.383.092.7813.0673.3863.4123.433.6314.9334.1954.38417.26617.90712.15512.42512.20911.8458.838.4978.4411.29.99710.0698.3938.6474.9733.8082.835
Total Assets 597.273591.628613.932600.271594.171583.1585.448581.911587.389584.983615.312612.969701.075699.902714.539707.797704.233527.734557.88560.756343.12338.36356.759271.962270.847269.702267.704268.451268.51266.423276.421279.316281.513261.71273.092165.642159.309153.406158.404157.14155.933158.554111.94757.63757.48158.12732.43133.74436.02436.58833.85934.12136.13736.7333.71635.67334.75432.98934.98236.07434.78927.97643.36945.64240.60943.6246.07145.94249.77836.23239.12841.50144.1446.97350.0454.3112.51412.40812.731
Liabilities & Equity:
Current Liabilities:
Account Payables 26.66628.99127.35424.54223.70923.56119.89824.40523.72120.29418.59717.52716.49615.45912.73613.55412.46717.30214.94813.96612.59210.3759.65910.5879.6711.58312.43110.79111.69711.25910.67310.9911.92612.80112.74411.1749.3449.6597.6217.7857.5227.9218.6055.725.1965.4295.1034.7954.8475.2295.274.8315.1854.4374.5124.7523.8044.7653.63.8134.3163.2325.154.1063.9025.2674.6513.6585.6625.1721.931.5471.3551.4631.2432.1911.2041.1040.733
Short Term Debt 2.5412.5422.53320.70215.71510.6775.4722.0311.821.761.7564.58118.49313.3088.41712.077.7013.6142.2182.1586.9558.0394.7171.5590.5890.5750.5617.0935.2913.4891.6880.4920.4730.4620.4513.5719.2375.9963.9812.5410.0410.0382.0382.0372.0312.032.0292.0342.0392.0441.5431.5351.5341.5332.1932.2022.2112.2192.2272.2032.2020.0350.0340.0330.0330.4430.8250.4130.4080.3990.3910.3850.3790.3740.3980.324000
Tax Payables 00000001.7571.5721.5921.4521.4871.6161.3291.2561.1651.1361.1711.6581.1170.8070.870.8860.5510.5230.6190.6340.870.7761.1081.2890.9570.8592.2140.9120.7250.7350.8141.2721.6020.8830.961.4530.6990.5260.4720.366000.4230.44900.68800.0190000000-0.057000000000000398.583000
Deferred Revenue -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 90.70229.71944.68237.29431.98628.23333.02231.16232.59525.32136.09230.35930.82828.36726.72817.96516.74816.98431.09227.04119.07816.18124.95421.04716.63814.09518.27717.31813.93112.55315.17814.05111.93110.71717.48213.59510.8258.1612.7699.9648.4347.09414.6177.8195.654.7634.7074.7754.8560.2273.5473.6063.1975.5586.338.7518.1264.6965.9795.362.5092.4172.9234.1293.3433.9543.7623.4293.1442.6395.3354.2534.1213.8384.1321.5734.0622.8792.572
Total Current Liabilities 61.22561.25274.56982.53871.4162.47158.39257.59856.31647.37556.44553.95467.43358.46349.13744.75438.05239.07149.91644.28239.43235.46540.21633.74427.4226.87231.90336.07231.69528.40928.82826.4925.18926.19431.58839.06530.14124.62925.64321.89216.8816.01326.71316.27513.40312.69412.20511.60411.74211.81810.8099.97210.60311.52813.03515.70414.14111.6811.80711.3759.0275.6848.1078.2697.2789.6649.2397.59.2148.217.6576.1855.8555.6755.7736.0215.2663.9833.306
Non-Current Liabilities:
Long Term Debt 61.86561.86560.59353.67359.11964.54869.07672.78273.14873.55873.89168.26456.04260.26765.58462.48167.11272.42674.20474.25546.8746.07947.74350.8951.89151.93936.86131.59933.46935.33837.20538.44638.47313.59213.710.0680.0680.0790.0740.0550.0650.0694.4124.9225.3915.8996.4076.8667.3667.8734.9265.2865.676.0540.6621.1721.6762.1752.673.0943.5810.0286.0376.0450.5390.2430.2820.3850.4850.590.6930.7930.8920.9891.0841.246000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000-0.044000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000.048000
Other Non-Current Liabilities 12.09812.19812.6021.2271.221.2361.2261.2231.2151.2251.222.282192.517189.929187.424183.03182.207188.871186.417183.99815.2717.52419.41923.5631.84937.76837.77441.86141.84541.81841.94640.94640.85140.89741.1091.0250.4090.1390.1490.1584.7688.2098.2180.1950.5470.9341.3191.7131.982.2452.512.7712.9433.1133.2833.0853.1983.313.4163.3130.0660.0820.1060.1280.3270.3140.3140.3340.3380.3230.0840.070.0560.04200.04438.72737.74236.756
Total Non-Current Liabilities 73.96374.06373.19554.960.33965.78470.30274.00574.36374.78375.11170.546248.559250.196253.008245.511249.319261.297260.621258.25362.1463.60367.16274.4583.7489.70774.63573.4675.31477.15679.15179.39279.32454.48954.8191.0930.4770.2180.2230.2134.8338.27812.635.1175.9386.8337.7268.5799.34610.1187.4358.0578.6139.1673.9454.2564.8745.4856.0866.4083.6470.116.1436.1730.8650.5570.5960.7190.8220.9130.7770.8640.9481.0311.0841.29438.72737.74236.756
Total Liabilities 135.188135.315147.764137.438131.749128.255128.694131.603130.679122.158131.556124.5315.992308.659302.145290.265287.371300.368310.537302.535101.57299.068107.378108.194111.16116.579106.538109.532107.009105.565107.979105.882104.51380.68386.40740.15830.61824.84725.86622.10521.71324.29139.34321.39219.34119.52719.93120.18321.08821.93618.24418.02819.21620.69616.9819.96119.01417.16517.89317.78312.6735.79414.2514.4418.14310.2219.8358.21810.0369.1238.4347.0496.8036.7076.8577.31543.99341.72440.062
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000008.38100
Common Stock 0.0490.0480.0480.0470.0470.0470.0470.0460.0460.0460.0460.0460.0460.0460.0450.0450.0450.040.040.040.0390.0390.0390.0360.0350.0350.0350.0340.0340.0340.0330.0330.0330.0330.0320.0280.0280.0280.0280.0270.0270.0270.0230.0210.0210.0210.0170.0170.0170.0160.0160.0160.0160.0160.0160.0160.0160.0150.0150.0150.0150.0150.0140.0140.0140.0140.0140.0140.0140.0120.0120.0120.0120.0120.0120.0120.0020.0020.002
Retained Earnings -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 -0.569-0.697-0.993-2.184-2.609-3.072-4.096-5.295-4.344-3.465-0.948-0.213-0.087-0.0180.3120.057-0.096-0.371-0.158-0.376-0.154-0.286-0.199-0.136-0.0980.1120.034-0.01-0.047-0.393-0.468-0.449-0.49-0.284-0.611-0.49-0.543-0.798-0.348-0.588-0.178-0.139-0.1390.037-0.056-0.0670.0770.007-0.090.016-0.038-0.0870.1010.0950.080.134-0.1070.0530.1440.2060.109-0.112-0.057-0.180.0570.0960.0050.012-0.0660.040.0910.038-0.007-0.006-0.599-0.669-0.74-0.645-0.982
Other Total Stockholders Equity 840.939827.288824.17812.238803.197790.965787.422778.006771.185761.58764.811755.048748.644738.484742.389729.22723.754526.302529.658524.658498.402492.177496.544407.442396.088388.976386.963382.181377.554370.374367.851364.199361.023356.638352.9280.668277.787273.019271.282268.676266.985264.297194.933153.42152.66151.34123.157122.268121.172119.456118.853117.3116.786114.958114.402113.336112.574111.734110.9109.65108.874107.719106.637105.643104.9104.202103.525103.439102.93887.41486.64686.19485.96785.68786.10885.981-4.7633.3353.281
Total Shareholders Equity 462.085456.313466.168462.833462.422454.845456.754450.308456.71462.825483.756488.469385.083391.243412.394417.532416.862227.366247.343258.221241.548239.292249.381163.768159.687153.123161.166158.919161.501160.858168.442173.434177181.027186.685125.484128.691128.559132.538135.035134.22134.26372.60436.24538.1438.612.513.56114.93614.65215.61516.09216.92116.03516.73615.71315.73915.82417.0918.29122.11522.18229.11931.20132.46533.39936.23737.72339.74227.10930.69434.45337.33640.26643.18346.996-31.479-29.316-27.331
Total Equity 462.085456.313466.168462.833462.422454.845456.754450.308456.71462.825483.756488.469385.083391.243412.394417.532416.862227.366247.343258.221241.548239.292249.381163.768159.687153.123161.166158.919161.501160.858168.442173.434177181.027186.685125.484128.691128.559132.538135.035134.22134.26372.60436.24538.1438.612.513.56114.93614.65215.61516.09216.92116.03516.73615.71315.73915.82417.0918.29122.11522.18229.11931.20132.46533.39936.23737.72339.74227.10930.69434.45337.33640.26643.18346.996-31.479-29.316-27.331
Total Liabilities & Shareholders Equity 597.273591.628613.932600.271594.171583.1585.448581.911587.389584.983615.312612.969701.075699.902714.539707.797704.233527.734557.88560.756343.12338.36356.759271.962270.847269.702267.704268.451268.51266.423276.421279.316281.513261.71273.092165.642159.309153.406158.404157.14155.933158.554111.94757.63757.48158.12732.43133.74436.02436.58833.85934.12136.13736.7333.71635.67334.75432.98934.98236.07434.78927.97643.36945.64240.60943.6246.07145.94249.77836.23239.12841.50144.1446.97350.0454.3112.51412.40812.731