image
AtriCure, Inc. ATRC
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 38.315
-1.1 %
$ 1.87 B
Market Cap
-40.33
P/E
BALANCE SHEET
609 M ASSETS
-0.75%
Growth Rates
1Year -0.75%
3Years -0.33%
5Years 1.78%
7Years 12.47%
10Years 14.42%
148 M LIABILITIES
0.40%
Growth Rates
1Year 0.40%
3Years 4.09%
5Years -13.73%
7Years 4.84%
10Years 19.09%
461 M EQUITY
-1.12%
Growth Rates
1Year -1.12%
3Years -1.60%
5Years 13.26%
7Years 16.20%
10Years 13.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet AtriCure, Inc.
image
Current Assets 268 M
Cash & Short-Term Investments 123 M
Receivables 60.3 M
Other Current Assets 84.8 M
Non-Current Assets 342 M
Long-Term Investments 0
PP&E 47.4 M
Other Non-Current Assets 294 M
Current Liabilities 73.4 M
Accounts Payable 25 M
Short-Term Debt 2.8 M
Other Current Liabilities 45.6 M
Non-Current Liabilities 74.9 M
Long-Term Debt 73.7 M
Other Non-Current Liabilities 1.21 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 122.7 84.3 58.1 43.7 41.9 28.5 32.2 21.8 24.2 23.8 28.4 14.9 7.8 9.8 4.2 8.9 11.4 13.0 14.9 27.4 5.2 0 0 0
Short Term Investments 0 53.0 63.0 75.4 202.3 53.3 92.2 12.6 19.8 10.8 31.3 11.3 4.2 4.4 8.3 6.8 0 7.0 4.6 6.4 0 0 0 0
Receivables 60.3 52.5 42.7 33.0 23.1 28.0 25.2 23.1 21.1 19.4 17.6 13.7 9.9 9.5 9.5 7.2 6.5 7.2 6.6 4.9 3.5 0 0 0
Inventory 75.3 67.9 45.9 39.0 35.0 29.4 22.5 22.5 17.7 17.7 14.3 10.2 5.7 6.6 5.7 4.9 6.4 5.3 3.4 2.1 1.1 0 0 0
Other Current Assets 9.4 8.6 5.5 5.0 4.3 3.9 2.6 2.3 3.0 3.1 2.0 2.4 0.9 0.9 2.9 3.5 1.8 1.4 1.2 0.8 0.1 0 0 0
Total Current Assets 267.8 266.2 215.2 196.1 306.7 143.2 174.7 82.3 85.7 74.8 93.5 52.5 28.5 31.2 30.6 31.4 26.1 33.9 30.7 41.6 9.9 0 0 0
PP&E 47.4 46.8 42.6 36.2 30.2 36.7 27.1 28.7 30.0 31.3 11.6 5.6 3.4 2.4 2.7 3.0 3.7 4.5 3.6 3.4 2.4 0 0 0
Intangible Assets 56.5 64.0 39.3 43.0 128.2 129.9 49.3 50.8 52.1 53.8 8.9 10.3 32 K 44.8 K 89.4 K 0.3 0.6 0.9 0.8 4.8 0 0 0 0
Goodwill 234.8 234.8 234.8 234.8 234.8 234.8 105.3 105.3 105.3 105.3 35.4 35.4 0 0 0 0 6.8 6.8 3.8 0 0 0 0 0
Long Term Investments 0 0 51.5 104.3 14.2 12.7 0 0 3.0 7.7 8.9 7.9 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2.9 2.2 2.0 1.0 0.4 0.7 0.5 0.7 0.3 0.3 0.2 0.2 0.4 0.3 0.3 0.3 6.2 0.1 0.2 0.2 0.4 0 0 0
Other Assets 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.8 17.6 2.1
Total Assets 609.3 613.9 585.4 615.3 714.5 557.9 356.8 267.7 276.4 273.1 158.4 111.9 32.4 33.9 33.7 35.0 43.4 46.1 39.1 50.0 12.7 14.8 17.6 2.1
LIABILITIES
Accounts Payable 25.0 27.4 19.9 18.6 12.7 14.9 9.7 12.4 10.7 12.7 7.6 8.6 5.1 5.3 4.5 3.6 5.2 4.7 1.9 1.2 0.7 0 0 0
Short Term Debt 2.8 2.5 2.1 1.8 6.7 2.2 4.7 0.6 1.7 0.9 4.0 2.0 2.0 1.5 2.2 2.2 34 K 0.8 0.4 0.4 0 0 0 0
Other Current Liabilities 45.6 44.7 36.4 34.6 28.5 31.1 25.0 18.3 15.2 17.0 12.8 14.6 4.7 3.5 6.3 6.0 3.0 3.8 5.3 4.2 2.6 0 0 0
Total Current Liabilities 73.4 74.6 58.4 56.4 49.1 49.9 40.2 31.9 28.8 31.6 25.6 26.7 12.2 10.8 13.0 11.8 8.1 9.2 7.7 5.8 3.3 0 0 0
Long Term Debt 73.7 72.0 69.1 73.9 65.6 74.2 47.7 36.9 37.2 13.7 0.1 4.4 6.4 4.9 0.7 2.7 6.0 0.3 0.7 1.1 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.2 1.2 1.2 1.2 187.4 186.4 19.4 37.8 41.9 41.1 75 K 8.2 1.3 2.5 3.3 3.4 0.1 0.3 84.4 K 28.1 K 36.8 0 0 0
Total Liabilities 148.4 147.8 128.7 131.6 302.1 310.5 107.4 106.5 108.0 86.4 25.9 39.3 19.9 18.2 17.0 17.9 14.2 9.8 8.4 6.9 40.1 33.7 0.6 0.3
EQUITY
Common Stock 49 K 48 K 47 K 46 K 45 K 40 K 39 K 35 K 33 K 32 K 28 K 23 K 17 K 16.4 K 15.7 K 15.4 K 14.3 K 14.1 K 12.2 K 12.1 K 1.88 K 0 0 0
Retained Earnings (401.8) (357.1) (326.6) (280.2) (330.4) (282.2) (247.0) (225.9) (199.0) (165.6) (138.4) (122.2) (110.8) (103.2) (97.8) (94.0) (77.5) (67.3) (56.1) (42.3) (29.6) (20.1) (9.0) (3.5)
Other Accumulative Comprehensive Income/Loss (1.0) (1.0) (4.1) (0.9) 0.3 (0.2) (0.2) 34 K (0.5) (0.6) (0.3) (0.1) 77 K 37.5 K 79.6 K 0.1 56.8 K 5.29 K 90.7 K (0.6) (1.0) 0 0 0
Total Equity 461.0 466.2 456.8 483.8 412.4 247.3 249.4 161.2 168.4 186.7 132.5 72.6 12.5 15.6 16.7 17.1 29.1 36.2 30.7 43.2 (27.3) (18.9) 17.0 1.7
Total Liabilities and Equity 609.3 613.9 585.4 615.3 714.5 557.9 356.8 267.7 276.4 273.1 158.4 111.9 32.4 33.9 33.7 35.0 43.4 46.1 39.1 50.0 12.7 14.8 17.6 2.1
SHARES OUTSTANDING
Common Shares Outstanding 47.1 46.3 45.7 45.1 42.1 37.6 34.1 32.4 31.6 28.1 26.4 20.4 16.2 15.7 15.1 14.6 14.2 13.4 12.1 6.0 1.8 1.8 1.8 1.8