AtriCure Balance Sheet (2009-2025) | ATRC

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents -0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.01B0.07B0.04B0.04B0.03B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.03B0.02B0.03B0.03B0.03B0.02B0.09B0.03B0.04B0.09B0.07B0.04B0.04B0.03B0.05B0.05B0.06B0.08B0.07B0.08B0.08B0.06B0.11B0.13B0.12B0.10B0.12B0.15B
Short-term Investments 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.03B0.03B0.02B0.02B0.01B0.00B0.02B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.09B0.08B0.07B0.05B0.05B0.05B0.14B0.20B0.20B0.14B0.09B0.08B0.08B0.08B0.06B0.07B0.06B0.06B0.06B0.05B0.05B0.04B0.01B
Cash & Current Investments -0.00B0.00B0.01B0.02B0.01B0.01B0.00B0.01B0.01B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.08B0.06B0.06B0.06B0.06B0.05B0.05B0.03B0.02B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.12B0.10B0.09B0.08B0.08B0.07B0.23B0.23B0.24B0.23B0.16B0.12B0.12B0.11B0.12B0.12B0.12B0.14B0.13B0.13B0.14B0.11B0.11B0.13B0.12B0.10B0.12B0.15B
Receivables - Net -0.00B-0.00B-0.00B-0.00B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.06B0.06B0.07B0.06B
Receivables -0.00B-0.00B-0.00B-0.00B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.06B0.06B0.07B0.06B
Raw Materials 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Work In Process 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Finished Goods 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Inventory 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.06B0.07B0.07B0.07B0.08B0.08B0.07B0.08B0.08B
Prepaid Assets -0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Assets 0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.05B0.05B0.11B0.09B0.09B0.09B0.09B0.09B0.08B0.07B0.07B0.09B0.08B0.09B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.17B0.16B0.15B0.14B0.14B0.13B0.29B0.30B0.31B0.30B0.24B0.20B0.20B0.20B0.21B0.21B0.22B0.24B0.24B0.25B0.27B0.25B0.25B0.27B0.27B0.25B0.27B0.30B
Non-Current Assets
Construction in Progress 0.00B
Property, Plant & Equipment (Net) -0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Long-Term Investments 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.02B0.01B0.02B0.02B0.01B0.01B0.07B0.11B0.10B0.07B0.06B0.05B0.05B0.03B0.01B
Goodwill 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.24B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B
Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.14B0.14B0.14B0.14B0.14B0.13B0.14B0.14B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.05B0.05B0.04B0.04B0.05B0.05B0.05B0.05B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.37B0.37B0.37B0.37B0.37B0.36B0.37B0.37B0.28B0.28B0.28B0.28B0.27B0.27B0.27B0.30B0.30B0.30B0.30B0.30B0.29B0.29B0.29B0.29B0.28B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets -0.02B-0.03B-0.03B-0.03B-0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.06B0.05B0.06B0.07B0.06B0.06B0.07B0.08B0.20B0.20B0.20B0.19B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.42B0.42B0.39B0.38B0.37B0.37B0.34B0.36B0.35B0.35B0.35B0.34B0.35B0.34B0.34B0.34B0.33B
Assets 0.03B0.04B0.03B0.03B0.04B0.04B0.03B0.03B0.06B0.06B0.11B0.16B0.16B0.16B0.16B0.15B0.16B0.17B0.27B0.26B0.28B0.28B0.28B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.36B0.34B0.34B0.56B0.56B0.53B0.70B0.71B0.71B0.70B0.70B0.61B0.62B0.58B0.59B0.58B0.59B0.58B0.59B0.60B0.61B0.59B0.60B0.62B0.61B0.59B0.61B0.64B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.01B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Payables 0.00B0.01B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Accumulated Expenses 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.03B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.03B0.04B0.05B0.03B0.04B0.05B
Other Accumulated Expenses 0.00B976.18B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.00B0.00B0.01B0.01B0.02B0.02B0.00B0.00B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.05B0.06B0.07B0.05B0.06B0.05B0.06B0.06B0.06B0.06B0.07B0.08B0.07B0.06B0.06B0.07B0.07B0.06B0.07B0.08B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.03B0.02B0.04B0.03B0.03B0.02B0.05B0.05B0.04B0.04B0.03B0.03B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.04B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.04B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Pension 0.00B0.00B0.00B0.00B
Operating Leases 0.00B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Liabilities -0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.02B0.02B0.02B0.02B0.18B0.19B0.19B0.18B0.18B0.19B0.19B0.19B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Total Non-Current Liabilities 0.01B0.01B0.01B0.00B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.03B0.04B0.05B0.04B0.06B0.06B0.07B0.06B0.07B0.07B0.07B0.08B0.08B0.08B0.09B0.08B0.09B0.12B0.12B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.13B0.12B0.13B0.13B0.13B0.13B0.13B0.14B0.15B0.13B0.13B0.15B0.15B0.14B0.14B0.15B
Total Liabilities 0.01B0.01B0.00B0.02B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.02B0.02B0.02B0.03B0.02B0.03B0.04B0.09B0.08B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.12B0.11B0.11B0.11B0.10B0.10B0.30B0.31B0.30B0.29B0.29B0.30B0.31B0.32B0.12B0.13B0.12B0.13B0.13B0.13B0.13B0.13B0.14B0.15B0.14B0.14B0.15B0.15B0.14B0.14B0.16B
Shareholder's Equity
Total Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.02B0.03B0.03B0.04B0.04B0.04B0.02B0.05B0.05B0.04B0.04B0.03B0.03B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.04B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.04B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Common Equity 0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.04B0.04B0.07B0.13B0.13B0.14B0.13B0.13B0.13B0.13B0.19B0.18B0.18B0.17B0.17B0.16B0.16B0.16B0.16B0.15B0.16B0.16B0.25B0.24B0.24B0.26B0.25B0.23B0.42B0.42B0.41B0.39B0.39B0.49B0.48B0.46B0.46B0.45B0.46B0.45B0.46B0.46B0.47B0.46B0.46B0.47B0.46B0.45B0.46B0.48B
Shareholder's Equity 0.02B0.02B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.04B0.04B0.07B0.13B0.13B0.14B0.13B0.13B0.13B0.13B0.19B0.18B0.18B0.17B0.17B0.16B0.16B0.16B0.16B0.15B0.16B0.16B0.25B0.24B0.24B0.26B0.25B0.23B0.42B0.42B0.41B0.39B0.39B0.49B0.48B0.46B0.46B0.45B0.46B0.45B0.46B0.46B0.47B0.46B0.46B0.47B0.46B0.45B0.46B0.48B
Liabilities and Shareholders Equity 0.03B0.04B0.03B0.03B0.04B0.04B0.03B0.03B0.06B0.06B0.11B0.16B0.16B0.16B0.16B0.15B0.16B0.17B0.27B0.26B0.28B0.28B0.28B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.36B0.34B0.34B0.56B0.56B0.53B0.70B0.71B0.71B0.70B0.70B0.61B0.62B0.58B0.59B0.58B0.59B0.58B0.59B0.60B0.61B0.59B0.60B0.62B0.61B0.59B0.61B0.64B
Retained Earnings -0.09B-0.09B-0.09B-0.10B-0.10B0.00B-0.10B-0.10B-0.00B-0.10B-0.11B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.31B-0.33B-0.35B-0.36B-0.27B-0.28B-0.30B-0.31B-0.32B-0.33B-0.33B-0.34B-0.35B-0.36B-0.37B-0.38B-0.39B-0.40B-0.41B-0.41B-0.41B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B