AtriCure Inc.

ATRC | NASDAQ

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$58.98

+$0.66 (+1.13%)

Sep 22, 2026, 11:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	167.79M	146.17M	167.43M	147.87M	117.8M	99.89M	122.72M	130.34M	106.04M	64.97M	84.31M	80.6M	67.24M	77.34M	58.1M	48.82M	54.56M	28.14M	43.65M	39.89M	67.62M	85.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.99M	40.99M	52.98M	52.42M	59.79M	58.52M	63.01M	73.82M	63.9M	83.26M	75.44M	79.86M	92.25M	141.83M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.6M	25.56M	51.51M	51.41M	64.3M	70.51M	104.34M	105.1M	69.77M	9.13M
Other Long-Term Assets	4.58M	3.69M	2.86M	3.06M	2.8M	2.8M	2.87M	3.01M	3.2M	3.27M	2.16M	1.64M	1.54M	1.62M	1.99M	829K	804K	685K	955K	1.06M	488K	474K
Receivables	79.98M	71.31M	66.65M	62.98M	66M	63.32M	60.34M	54.91M	55.57M	55.32M	52.5M	51.53M	48.36M	45.66M	42.69M	41.47M	41.49M	40.88M	33.02M	33.5M	33.84M	29.74M
Inventory	83.93M	81.14M	78.49M	78.95M	76.34M	74.91M	75.34M	76.55M	73.65M	71.95M	67.9M	61.89M	55.41M	48.85M	45.93M	43.95M	41.29M	40.76M	38.96M	38.59M	37.61M	36.14M
Other Current Assets	13.84M	15.07M	9.94M	11.31M	11.11M	13.37M	9.43M	n/a	n/a	12M	8.56M	6.28M	7.18M	7.96M	n/a	n/a	n/a	n/a	n/a	1	n/a	n/a
Total Current Assets	345.53M	313.69M	322.52M	301.11M	271.26M	251.48M	267.83M	269.29M	252.85M	245.23M	266.25M	252.72M	237.98M	238.33M	215.21M	212.29M	206.17M	199.61M	196.08M	195.71M	235.94M	298.3M
Property-Plant & Equipment	48.49M	46.19M	45.99M	46.35M	47.77M	48.21M	47.39M	49.64M	46.21M	46.23M	46.76M	45.44M	44.89M	44.21M	42.62M	42.53M	40.29M	37.38M	36.17M	32.37M	32.86M	29.26M
Goodwill & Intangibles	278.04M	280.42M	282.81M	284.92M	287.03M	289.14M	291.25M	293.13M	295.02M	296.9M	298.77M	300.47M	302.16M	273.38M	274.12M	274.86M	275.83M	276.8M	277.77M	278.74M	362.02M	362.74M
Total Long-Term Assets	331.11M	330.3M	331.66M	334.33M	337.59M	340.15M	341.5M	345.78M	344.42M	346.4M	347.69M	347.55M	356.2M	344.78M	370.23M	369.63M	381.22M	385.38M	419.24M	417.26M	465.13M	401.6M
Total Assets	676.64M	643.99M	654.18M	635.44M	608.85M	591.63M	609.33M	615.07M	597.27M	591.63M	613.93M	600.27M	594.17M	583.1M	585.45M	581.91M	587.39M	584.98M	615.31M	612.97M	701.08M	699.9M
Account Payables	78.74M	30.56M	78.4M	25.47M	25.68M	25.18M	25.03M	31.74M	26.67M	28.99M	27.35M	24.54M	23.71M	23.56M	19.9M	24.41M	23.72M	20.29M	18.6M	17.53M	16.5M	15.46M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	3.13M	3.12M	n/a	n/a	n/a	2.81M	n/a	n/a	n/a	2.53M	20.7M	15.72M	10.68M	3.33M	n/a	n/a	n/a	n/a	2.69M	18.49M	13.31M
Other Current Liabilities	3.17M	7.25M	n/a	46.47M	37.18M	3.14M	42.63M	3.15M	2.21M	27.02M	2.75M	2.87M	3.17M	5.93M	2.8M	28.06M	27.81M	22.48M	33.41M	4.11M	29.62M	1.99M
Total Current Liabilities	81.92M	73.19M	81.52M	77.84M	68.84M	61.22M	73.42M	74.43M	61.23M	61.25M	74.57M	82.54M	71.41M	62.47M	58.39M	57.6M	56.32M	47.38M	56.45M	53.95M	67.43M	58.46M
Long-Term Debt	61M	61M	73.38M	61.87M	61.87M	61.87M	61.87M	61.87M	61.87M	61.87M	60.59M	42.15M	47.05M	51.94M	56.83M	60.06M	59.95M	59.85M	59.74M	56.35M	43.67M	48.55M
Other Long-Term Liabilities	7.25M	7.32M	-4.17M	7.36M	1.17M	1.22M	1.21M	1.2M	1.19M	1.24M	1.23M	1.23M	1.22M	1.24M	1.23M	1.22M	1.22M	1.23M	1.22M	2.28M	192.52M	189.93M
Total Long-Term Liabilities	78.29M	79.1M	80.72M	81.1M	75.52M	75.79M	74.94M	75.62M	73.96M	74.06M	73.2M	54.9M	60.34M	65.78M	70.3M	74.01M	74.36M	74.78M	75.11M	70.55M	248.56M	250.2M
Total Liabilities	160.21M	152.3M	162.24M	158.94M	144.36M	137.01M	148.36M	150.05M	135.19M	135.32M	147.76M	137.44M	131.75M	128.26M	128.69M	131.6M	130.68M	122.16M	131.56M	124.5M	315.99M	308.66M
Total Debt	71.05M	74.91M	88.02M	76.73M	77.25M	77.41M	76.53M	77.13M	75.32M	75.36M	74.49M	74.38M	74.83M	75.23M	74.55M	74.81M	74.97M	75.32M	75.65M	72.85M	74.54M	73.58M
Book Value	516.43M	491.69M	491.94M	476.51M	464.49M	454.62M	460.97M	465.02M	462.09M	456.31M	466.17M	462.83M	462.42M	454.85M	456.75M	450.31M	456.71M	462.83M	483.76M	488.47M	385.08M	391.24M
Book Value Per Share	10.52	10.03	10.07	9.99	9.77	9.59	9.79	9.87	9.85	9.77	10.04	9.97	9.99	9.86	9.95	9.83	10	10.17	10.67	10.60	8.55	8.77
Common Stock	51K	51K	50K	50K	50K	49K	49K	49K	49K	48K	48K	47K	47K	47K	47K	46K	46K	46K	46K	46K	46K	46K
Retained Earnings	-404.14M	-413.1M	-413.2M	-414.96M	-414.69M	-408.5M	-401.76M	-386.19M	-378.33M	-370.33M	-357.06M	-347.27M	-338.21M	-333.1M	-326.62M	-322.45M	-310.18M	-295.34M	-280.15M	-266.41M	-363.52M	-347.27M
Comprehensive Income	101K	227K	566K	573K	749K	-230K	-1.04M	-147K	-569K	-697K	-993K	-2.18M	-2.61M	-3.07M	-4.1M	-5.3M	-4.34M	-3.47M	-948K	-213K	-87K	-18K
Shareholders Equity	516.43M	491.69M	491.94M	476.51M	464.49M	454.62M	460.97M	465.02M	462.09M	456.31M	466.17M	462.83M	462.42M	454.85M	456.75M	450.31M	456.71M	462.83M	483.76M	488.47M	385.08M	391.24M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.99M	40.99M	52.98M	52.42M	67.38M	84.08M	114.52M	125.23M	128.19M	153.77M	179.77M	184.96M	162.02M	150.95M