AtriCure, Inc. (ATRC)

AtriCure Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.8	122.72	84.31	58.1	43.65	41.94
Short-Term Investments	-	-	52.98	63.01	75.44	202.27
Cash & Short-Term Investments	117.8	122.72	137.29	121.11	119.09	244.22
Cash Growth	3.31%	-10.61%	13.35%	1.70%	-51.24%	198.55%
Receivables	66	60.34	52.5	42.69	33.02	23.15
Inventory	76.34	75.34	67.9	45.93	38.96	35.03
Prepaid Expenses	11.11	9.43	8.56	5.48	5	4.35
Total Current Assets	271.26	267.83	266.25	215.21	196.08	306.74
Property, Plant & Equipment	47.77	47.39	46.76	42.62	36.17	30.2
Long-Term Investments	-	-	-	51.51	104.34	14.18
Goodwill	234.78	234.78	234.78	234.78	234.78	234.78
Other Intangible Assets	52.25	56.47	63.99	39.34	42.99	128.2
Other Long-Term Assets	2.8	2.87	2.16	1.99	0.96	0.44
Total Assets	608.85	609.33	613.93	585.45	615.31	714.54
Accounts Payable	25.68	25.03	27.35	19.9	18.6	12.74
Accrued Expenses	36.98	42.46	41.93	30.23	33.68	18.84
Current Portion of Long-Term Debt	-	-	-	3.33	-	6.67
Current Portion of Leases	2.91	2.81	2.53	2.14	1.76	1.75
Current Income Taxes Payable	-	-	-	-	-	1.26
Other Current Liabilities	3.28	3.12	2.75	2.8	2.42	7.89
Total Current Liabilities	68.84	73.42	74.57	58.39	56.45	49.14
Long-Term Debt	61.87	61.87	60.59	56.83	59.74	53.44
Long-Term Leases	12.48	11.86	11.37	12.24	14.15	12.15
Other Long-Term Liabilities	1.17	1.21	1.23	1.23	1.22	187.42
Total Liabilities	144.36	148.36	147.76	128.69	131.56	302.15
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	878.38	863.71	824.17	787.42	764.81	742.39
Retained Earnings	-414.69	-401.76	-357.06	-326.62	-280.15	-330.35
Comprehensive Income & Other	0.75	-1.04	-0.99	-4.1	-0.95	0.31
Shareholders' Equity	464.49	460.97	466.17	456.75	483.76	412.39
Total Liabilities & Equity	608.85	609.33	613.93	585.45	615.31	714.54
Total Debt	77.25	76.53	74.49	74.55	75.65	74
Net Cash (Debt)	40.55	46.19	62.79	46.57	43.44	170.22
Net Cash Growth	4.76%	-26.44%	34.85%	7.19%	-74.48%	3064.47%
Net Cash Per Share	0.86	0.98	1.36	1.02	0.94	4.04
Filing Date Shares Outstanding	49.7	48.88	47.59	46.57	46.03	45.57
Total Common Shares Outstanding	49.69	48.87	47.53	46.56	46.02	45.35
Working Capital	202.41	194.4	191.68	156.82	139.63	257.6
Book Value Per Share	9.35	9.43	9.81	9.81	10.51	9.09
Tangible Book Value	177.46	169.72	167.4	182.63	205.98	49.41
Tangible Book Value Per Share	3.57	3.47	3.52	3.92	4.48	1.09
Land	-	1.01	1.01	1.01	1.01	0.5
Buildings	-	29.31	29.19	28.95	22.98	-
Machinery	-	68.31	57.33	51.79	42.7	39.26
Construction In Progress	-	4.33	7.33	3.91	6	2.07
Leasehold Improvements	-	-	-	-	-	8.65

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q