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ATRICURE INC (ATRC) Stock Balance Sheet

NASDAQ:ATRC - Nasdaq - US04963C2098 - Common Stock - Currency: USD

30.49  +1.2 (+4.1%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ATRC Cash Equivalents ChartATRC Cash Equivalents over time chart
122.72M84.31M58.10M43.70M41.90M
Marketable Securities
ATRC Marketable Securities ChartATRC Marketable Securities over time chart
0.0052.98M63.00M75.40M202.30M
Receivables
ATRC Receivables ChartATRC Receivables over time chart
60.34M52.50M42.70M33.00M23.10M
Inventories
ATRC Inventories ChartATRC Inventories over time chart
75.33M67.90M45.90M39.00M35.00M
Other Current Assets
ATRC Other Current Assets ChartATRC Other Current Assets over time chart
9.43M8.56M5.50M5.00M4.30M
Total Current Assets
ATRC Total Current Assets ChartATRC Total Current Assets over time chart
267.83M266.25M215.20M196.10M306.70M
 
Non-Current Assets
PPE Net
ATRC PPE Net ChartATRC PPE Net over time chart
47.39M46.76M42.60M36.20M30.20M
Investments And Advances
ATRC Investments And Advances ChartATRC Investments And Advances over time chart
N/A0.0051.50M104.30M14.20M
Goodwill
ATRC Goodwill ChartATRC Goodwill over time chart
234.78M234.78M234.80M234.80M234.80M
Intangibles
ATRC Intangibles ChartATRC Intangibles over time chart
56.47M63.99M39.30M43.00M128.20M
Other Non-Current Assets
ATRC Other Non-Current Assets ChartATRC Other Non-Current Assets over time chart
2.87M2.16M2.00M1.00M400.00K
Total Non-Current Assets
ATRC Total Non-Current Assets ChartATRC Total Non-Current Assets over time chart
341.50M347.69M370.20M419.20M407.80M
 
TOTAL ASSETS
ATRC TOTAL ASSETS ChartATRC TOTAL ASSETS over time chart
609.33M613.93M585.40M615.30M714.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATRC Short Term Debt ChartATRC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATRC Current Portion Of LT Debt. ChartATRC Current Portion Of LT Debt. over time chart
1.19M1.09M4.30M900.00K800.00K
Accrued Expenses
ATRC Accrued Expenses ChartATRC Accrued Expenses over time chart
47.21M46.13M34.20M35.50M27.70M
Accounts Payable
ATRC Accounts Payable ChartATRC Accounts Payable over time chart
95.65M27.35M19.90M18.60M12.70M
Other Current Liabilities
ATRC Other Current Liabilities ChartATRC Other Current Liabilities over time chart
2.81MN/AN/A1.50M7.90M
Total Current Liabilities
ATRC Total Current Liabilities ChartATRC Total Current Liabilities over time chart
73.42M74.57M58.40M56.40M49.10M
 
Non-Current Liabilities
Long Term Debt
ATRC Long Term Debt ChartATRC Long Term Debt over time chart
69.15M68.65M66.00M69.80M64.40M
Other Non-Current Liabilities
ATRC Other Non-Current Liabilities ChartATRC Other Non-Current Liabilities over time chart
5.79M4.54M4.30M5.30M188.60M
Total Non-Current Liabilities
ATRC Total Non-Current Liabilities ChartATRC Total Non-Current Liabilities over time chart
74.94M73.19M70.30M75.20M253.00M
 
TOTAL LIABILITIES
ATRC TOTAL LIABILITIES ChartATRC TOTAL LIABILITIES over time chart
148.36M147.76M128.70M131.60M302.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATRC Retained Earnings ChartATRC Retained Earnings over time chart
-401.75M-357.06M-326.60M-280.20M-330.40M
Additional Paid In Capital
ATRC Additional Paid In Capital ChartATRC Additional Paid In Capital over time chart
863.71M824.17M787.40M764.80M742.40M
Common Shares
ATRC Common Shares ChartATRC Common Shares over time chart
49.00K48.00K0.000.000.00
Other Shareholders' Equity
ATRC Other Shareholders' Equity ChartATRC Other Shareholders' Equity over time chart
-1.03M-193.00K-400.00K-100.00K300.00K
Shares Outstanding
ATRC Shares Outstanding ChartATRC Shares Outstanding over time chart
48.87M47.53M46.60M46.00M45.30M
Tangible Book Value per Share
ATRC Tangible Book Value per Share ChartATRC Tangible Book Value per Share over time chart
3.473.523.924.481.09
Total Shareholders' Equity
ATRC Total Shareholders' Equity ChartATRC Total Shareholders' Equity over time chart
460.97M466.17M456.80M483.80M412.40M
 
TOTAL LIABILITIES AND EQUITY
ATRC TOTAL LIABILITIES AND EQUITY ChartATRC TOTAL LIABILITIES AND EQUITY over time chart
609.33M613.93M585.40M615.30M714.50M
 
Statistics
Debt/Equity
ATRC Debt/Equity ChartATRC Debt/Equity over time chart
0.150.150.140.140.16
Current Ratio
ATRC Current Ratio ChartATRC Current Ratio over time chart
3.653.573.683.486.25
Return On Assets (ROA)
ATRC Return On Assets (ROA) ChartATRC Return On Assets (ROA) over time chart
-7.34%-4.96%-7.94%8.16%-6.75%
Return On Equity (ROE)
ATRC Return On Equity (ROE) ChartATRC Return On Equity (ROE) over time chart
-9.70%-6.53%-10.18%10.38%-11.69%
Return On Invested Capital (ROIC)
ATRC Return On Invested Capital (ROIC) ChartATRC Return On Invested Capital (ROIC) over time chart
N/AN/AN/A19.44%N/A
Return On Invested Capital Ex Cash (ROICexc)
ATRC Return On Invested Capital Ex Cash (ROICexc) ChartATRC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A24.70%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATRC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATRC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A67.05%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ATRC Balance Sheet Over Time ChartATRC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ATRC Balance Sheet - Short Vs Long Term ChartATRC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M