AtriCure Inc.
ATRC | NASDAQ
$59.23
+$0.91 (+1.56%)
Sep 22, 2026, 2:11 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 167.43M | 122.72M | 84.31M | 58.1M | 43.65M | 41.94M |
Short-Term Investments | n/a | n/a | 52.98M | 63.01M | 75.44M | 202.27M |
Long-Term Investments | n/a | n/a | n/a | 51.51M | 104.34M | 14.18M |
Other Long-Term Assets | 2.86M | 2.87M | 2.16M | 1.99M | 955K | 440K |
Receivables | 66.65M | 60.34M | 52.5M | 42.69M | 33.02M | 23.15M |
Inventory | 78.49M | 75.34M | 67.9M | 45.93M | 38.96M | 35.03M |
Other Current Assets | 9.94M | 9.43M | 8.56M | n/a | n/a | n/a |
Total Current Assets | 322.52M | 267.83M | 266.25M | 215.21M | 196.08M | 306.74M |
Property-Plant & Equipment | 45.99M | 47.39M | 46.76M | 42.62M | 36.17M | 30.2M |
Goodwill & Intangibles | 282.81M | 291.25M | 298.77M | 274.12M | 277.77M | 362.98M |
Total Long-Term Assets | 331.66M | 341.5M | 347.69M | 370.23M | 419.24M | 407.8M |
Total Assets | 654.18M | 609.33M | 613.93M | 585.45M | 615.31M | 714.54M |
Account Payables | 78.4M | 25.03M | 27.35M | 19.9M | 18.6M | 12.74M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.12M | 2.81M | 2.53M | 3.33M | n/a | 6.67M |
Other Current Liabilities | n/a | 42.63M | 2.75M | 2.8M | 33.41M | 9.15M |
Total Current Liabilities | 81.52M | 73.42M | 74.57M | 58.39M | 56.45M | 49.14M |
Long-Term Debt | 73.38M | 61.87M | 60.59M | 56.83M | 59.74M | 53.44M |
Other Long-Term Liabilities | -4.17M | 1.21M | 1.23M | 1.23M | 1.22M | 187.42M |
Total Long-Term Liabilities | 80.72M | 74.94M | 73.2M | 70.3M | 75.11M | 253.01M |
Total Liabilities | 162.24M | 148.36M | 147.76M | 128.69M | 131.56M | 302.15M |
Total Debt | 88.02M | 76.53M | 74.49M | 74.55M | 75.65M | 74M |
Book Value | 491.94M | 460.97M | 466.17M | 456.75M | 483.76M | 412.39M |
Book Value Per Share | 10.30 | 9.82 | 10.07 | 9.99 | 10.51 | 9.79 |
Common Stock | 50K | 49K | 48K | 47K | 46K | 45K |
Retained Earnings | -413.2M | -401.76M | -357.06M | -326.62M | -280.15M | -330.35M |
Comprehensive Income | 566K | -1.04M | -993K | -4.1M | -948K | 312K |
Shareholders Equity | 491.94M | 460.97M | 466.17M | 456.75M | 483.76M | 412.39M |
Total Investments | n/a | n/a | 52.98M | 114.52M | 179.77M | 216.45M |
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