AtriCure Balance Sheet (2010-2025) | ATRC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	85.38M	67.62M	39.89M	43.65M	28.14M	54.56M	48.82M	58.10M	77.34M	67.24M	80.60M	84.31M	64.97M	106.03M	130.34M	122.72M	99.89M	117.80M	147.87M	167.43M
Short-term Investments (Quarter)	141.82M	92.25M	79.86M	75.44M	83.26M	63.90M	73.82M	63.01M	58.52M	59.78M	52.42M	52.98M	40.99M	7.99M
Cash & Current Investments (Quarter)	227.21M	159.87M	119.75M	119.09M	111.40M	118.45M	122.64M	121.11M	135.86M	127.03M	133.01M	137.28M	105.96M	114.02M	130.34M	122.72M	99.89M	117.80M	147.87M	167.43M
Receivables - Net (Quarter)	29.74M	33.84M	33.50M	33.02M	40.88M	41.49M	41.47M	42.69M	45.66M	48.36M	51.53M	52.50M	55.32M	55.57M	54.91M	60.34M	63.32M	66.00M	62.98M	66.65M
Receivables (Quarter)	29.74M	33.84M	33.50M	33.02M	40.88M	41.49M	41.47M	42.69M	45.66M	48.36M	51.53M	52.50M	55.32M	55.57M	54.91M	60.34M	63.32M	66.00M	62.98M	66.65M
Raw Materials (Quarter)	11.27M	12.38M
Work In Process (Quarter)	2.56M	3.60M
Finished Goods (Quarter)	22.31M	21.63M
Inventory (Quarter)	36.14M	37.61M	38.59M	38.96M	40.76M	41.29M	43.95M	45.93M	48.85M	55.41M	61.89M	67.90M	71.94M	73.65M	76.55M	75.33M	74.91M	76.34M	78.95M	78.49M
Prepaid Assets (Quarter)	5.21M	4.64M	3.88M	5.00M	6.57M	4.93M	4.22M	5.48M	7.96M	7.18M	6.28M	8.56M	12.00M	9.61M	7.50M	9.43M	13.37M	11.11M	11.31M	9.94M
Current Assets (Quarter)	298.30M	235.94M	195.71M	196.08M	199.61M	206.17M	212.28M	215.21M	238.32M	237.97M	252.72M	266.25M	245.22M	252.85M	269.29M	267.83M	251.48M	271.26M	301.11M	322.52M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	27.63M	30.18M	29.90M	31.41M	32.87M	36.05M	38.56M	38.83M	39.61M	40.54M	41.40M	42.44M	42.03M	42.17M	43.54M	41.66M	41.24M	40.68M	39.55M	39.12M
Long-Term Investments (Quarter)	9.13M	69.77M	105.10M	104.34M	70.51M	64.30M	51.41M	51.51M	25.56M	7.60M
Goodwill (Quarter)	234.78M	234.78M	234.78M	234.78M	234.78M	234.78M	234.78M	234.78M	234.78M	234.78M	234.78M	234.78M	234.78M	234.78M	234.78M	234.78M	234.78M	234.78M	234.78M	234.78M
Intangibles (Quarter)	138.01M	127.23M		42.99M	42.02M	41.05M	40.08M	39.34M	38.60M	67.38M	65.68M	63.99M	62.12M	60.24M	58.35M	56.47M	54.36M	52.25M	50.14M	48.03M
Goodwill & Intangibles (Quarter)	372.79M	362.01M	234.78M	277.77M	276.80M	275.83M	274.86M	274.12M	273.38M	302.16M	300.46M	298.77M	296.90M	295.02M	293.13M	291.25M	289.14M	287.03M	284.92M	282.81M
Other Non-Current Assets (Quarter)	0.47M	0.49M	1.05M	0.95M	0.69M	0.80M	0.83M	1.99M	1.62M	1.54M	1.64M	2.16M	3.27M	3.20M	3.01M	2.87M	2.80M	2.80M	3.06M	2.86M
Non-Current Assets (Quarter)	1.51M	1.49M	417.26M	419.24M	385.38M	381.22M	369.63M	370.23M	344.77M	356.20M	347.55M	347.69M	346.40M	344.42M	345.78M	341.50M	340.15M	337.59M	334.33M	331.66M
Assets (Quarter)	699.90M	701.08M	612.97M	615.31M	584.98M	587.39M	581.91M	585.45M	583.10M	594.17M	600.27M	613.93M	591.63M	597.27M	615.07M	609.33M	591.63M	608.85M	635.44M	654.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	15.46M	16.50M	17.53M	18.60M	20.29M	23.72M	24.41M	19.90M	23.56M	23.71M	24.54M	27.35M	28.99M	26.67M	31.74M	25.03M	25.18M	25.68M	25.47M	25.31M
Payables (Quarter)	15.46M	16.50M	17.53M	18.60M	20.29M	23.72M	24.41M	19.90M	23.56M	23.71M	24.54M	27.35M	28.99M	26.67M	31.74M	25.03M	25.18M	25.68M	25.47M	25.31M
Accumulated Expenses (Quarter)	0.71M	27.04M	31.85M	36.09M	25.32M	30.77M	31.16M	33.02M	28.23M	31.99M	37.29M	44.68M	29.72M	32.02M	39.98M	45.59M	33.20M	40.26M	49.37M	53.09M
Other Accumulated Expenses (Quarter)	13.31M	0.36M	4.58M	1.76M				5.47M	10.68M	15.71M	20.70M					2.81M			3.00M	3.12M
Short term Debt (Quarter)								5.47M				2.53M				2.81M
Current Leases (Quarter)				0.90M	0.92M	0.94M	2.03M					2.53M	1.45M	1.41M	1.56M	2.81M	2.84M	1.66M
Current Taxes (Quarter)	1.33M	1.62M
Total Current Liabilities (Quarter)	58.46M	67.43M	53.95M	56.45M	47.38M	56.32M	57.60M	58.39M	62.47M	71.41M	82.54M	74.57M	61.25M	61.23M	74.43M	73.42M	61.22M	68.84M	77.84M	81.52M
Non-Current Liabilities
Capital Leases (Quarter)	10.75M	10.54M	10.32M	10.08M	9.85M	9.60M	9.41M	9.15M	8.88M	8.61M	8.34M	8.06M
Non-Current Debt (Quarter)	48.55M	43.67M	56.35M	59.74M	59.85M	59.95M	60.06M	56.83M	51.94M	47.05M	42.15M	60.59M	61.87M	61.87M	61.87M	61.87M	61.87M	61.87M	61.87M	61.87M
Pension (Quarter)
Operating Leases (Quarter)	0.97M	1.83M	2.61M	4.07M	3.87M	4.47M	4.38M	3.10M	3.73M	4.80M	3.18M	3.31M	3.16M	10.91M	4.96M	6.20M	7.37M	7.50M
Other Non-Current Liabilities (Quarter)	189.93M	192.52M	2.28M	1.22M	1.23M	1.22M	1.22M	1.23M	1.24M	1.22M	1.23M	1.23M	1.24M	1.19M	1.20M	1.21M	1.22M	1.17M	7.36M	7.34M
Total Non-Current Liabilities (Quarter)	118.73M	123.47M	122.22M	130.34M	120.93M	129.46M	130.38M	127.47M	127.02M	130.53M	136.21M	146.53M	134.07M	134.00M	148.84M	147.15M	135.79M	143.19M	151.57M	154.90M
Total Liabilities (Quarter)	308.66M	315.99M	124.50M	131.56M	122.16M	130.68M	131.60M	128.69M	128.25M	131.75M	137.44M	147.76M	135.31M	135.19M	150.05M	148.36M	137.01M	144.36M	158.94M	162.24M
Shareholder's Equity
Total Debt (Quarter)	48.55M	43.67M	56.35M	59.74M	59.85M	59.95M	60.06M	62.31M	51.94M	47.05M	42.15M	63.13M	61.87M	61.87M	61.87M	64.67M	61.87M	61.87M	61.87M	61.87M
Common Equity (Quarter)	391.24M	385.08M	488.47M	483.76M	462.82M	456.71M	450.31M	456.75M	454.85M	462.42M	462.83M	466.17M	456.31M	462.08M	465.02M	460.97M	454.62M	464.49M	476.51M	491.94M
Shareholder's Equity (Quarter)	391.24M	385.08M	488.47M	483.76M	462.82M	456.71M	450.31M	456.75M	454.85M	462.42M	462.83M	466.17M	456.31M	462.08M	465.02M	460.97M	454.62M	464.49M	476.51M	491.94M
Liabilities and Shareholders Equity (Quarter)	699.90M	701.08M	612.97M	615.31M	584.98M	587.39M	581.91M	585.45M	583.10M	594.17M	600.27M	613.93M	591.63M	597.27M	615.07M	609.33M	591.63M	608.85M	635.44M	654.18M
Retained Earnings (Quarter)	-0.02M	-0.09M	-0.21M	-280.15M	-3.46M	-310.18M	-5.29M	-326.62M	-333.10M	-2.61M	-347.27M	-357.06M	-370.33M	-378.33M	-386.19M	-401.75M	-0.23M	-414.69M	-414.96M	0.57M
Treasury Shares (Quarter)				0.23M				0.21M				0.35M				0.69M				0.69M

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AtriCure Balance Sheet (2010-2025) | ATRC

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