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ATRICURE INC (ATRC) Stock Balance Sheet

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

33.99  +1.28 (+3.91%)

After market: 33.99 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ATRC Cash Equivalents ChartATRC Cash Equivalents over time chart
99.89M122.72M84.31M58.10M43.70M
Marketable Securities
ATRC Marketable Securities ChartATRC Marketable Securities over time chart
N/A0.0052.98M63.00M75.40M
Receivables
ATRC Receivables ChartATRC Receivables over time chart
63.32M60.34M52.50M42.70M33.00M
Inventories
ATRC Inventories ChartATRC Inventories over time chart
74.91M75.33M67.90M45.90M39.00M
Other Current Assets
ATRC Other Current Assets ChartATRC Other Current Assets over time chart
13.37M9.43M8.56M5.50M5.00M
Total Current Assets
ATRC Total Current Assets ChartATRC Total Current Assets over time chart
251.48M267.83M266.25M215.20M196.10M
 
Non-Current Assets
PPE Net
ATRC PPE Net ChartATRC PPE Net over time chart
48.21M47.39M46.76M42.60M36.20M
Investments And Advances
ATRC Investments And Advances ChartATRC Investments And Advances over time chart
N/AN/A0.0051.50M104.30M
Goodwill
ATRC Goodwill ChartATRC Goodwill over time chart
234.78M234.78M234.78M234.80M234.80M
Intangibles
ATRC Intangibles ChartATRC Intangibles over time chart
54.36M56.47M63.99M39.30M43.00M
Other Non-Current Assets
ATRC Other Non-Current Assets ChartATRC Other Non-Current Assets over time chart
2.80M2.87M2.16M2.00M1.00M
Total Non-Current Assets
ATRC Total Non-Current Assets ChartATRC Total Non-Current Assets over time chart
340.15M341.50M347.69M370.20M419.20M
 
TOTAL ASSETS
ATRC TOTAL ASSETS ChartATRC TOTAL ASSETS over time chart
591.63M609.33M613.93M585.40M615.30M
 
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
1.22M1.19M1.09M4.30M900.00K
Accrued Expenses
ATRC Accrued Expenses ChartATRC Accrued Expenses over time chart
34.83M47.21M46.13M34.20M35.50M
Accounts Payable
ATRC Accounts Payable ChartATRC Accounts Payable over time chart
25.18M95.65M27.35M19.90M18.60M
Other Current Liabilities
ATRC Other Current Liabilities ChartATRC Other Current Liabilities over time chart
N/A2.81MN/AN/A1.50M
Total Current Liabilities
ATRC Total Current Liabilities ChartATRC Total Current Liabilities over time chart
61.22M73.42M74.57M58.40M56.40M
 
Non-Current Liabilities
Long Term Debt
ATRC Long Term Debt ChartATRC Long Term Debt over time chart
61.87M69.15M68.65M66.00M69.80M
Other Non-Current Liabilities
ATRC Other Non-Current Liabilities ChartATRC Other Non-Current Liabilities over time chart
13.93M5.79M4.54M4.30M5.30M
Total Non-Current Liabilities
ATRC Total Non-Current Liabilities ChartATRC Total Non-Current Liabilities over time chart
75.79M74.94M73.19M70.30M75.20M
 
TOTAL LIABILITIES
ATRC TOTAL LIABILITIES ChartATRC TOTAL LIABILITIES over time chart
137.01M148.36M147.76M128.70M131.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATRC Retained Earnings ChartATRC Retained Earnings over time chart
-408.50M-401.75M-357.06M-326.60M-280.20M
Additional Paid In Capital
ATRC Additional Paid In Capital ChartATRC Additional Paid In Capital over time chart
863.30M863.71M824.17M787.40M764.80M
Common Shares
ATRC Common Shares ChartATRC Common Shares over time chart
49.00K49.00K48.00K0.000.00
Other Shareholders' Equity
ATRC Other Shareholders' Equity ChartATRC Other Shareholders' Equity over time chart
-230.00K-1.03M-193.00K-400.00K-100.00K
Shares Outstanding
ATRC Shares Outstanding ChartATRC Shares Outstanding over time chart
49.49M48.87M47.53M46.60M46.00M
Tangible Book Value per Share
ATRC Tangible Book Value per Share ChartATRC Tangible Book Value per Share over time chart
3.343.473.523.924.48
Total Shareholders' Equity
ATRC Total Shareholders' Equity ChartATRC Total Shareholders' Equity over time chart
454.62M460.97M466.17M456.80M483.80M
 
TOTAL LIABILITIES AND EQUITY
ATRC TOTAL LIABILITIES AND EQUITY ChartATRC TOTAL LIABILITIES AND EQUITY over time chart
591.63M609.33M613.93M585.40M615.30M
 
Statistics
Debt/Equity
ATRC Debt/Equity ChartATRC Debt/Equity over time chart
0.140.150.150.140.14
Current Ratio
ATRC Current Ratio ChartATRC Current Ratio over time chart
4.113.653.573.683.48
Return On Assets (ROA)
ATRC Return On Assets (ROA) ChartATRC Return On Assets (ROA) over time chart
-6.45%-7.34%-4.96%-7.94%8.16%
Return On Equity (ROE)
ATRC Return On Equity (ROE) ChartATRC Return On Equity (ROE) over time chart
-8.40%-9.70%-6.53%-10.18%10.38%
Return On Invested Capital (ROIC)
ATRC Return On Invested Capital (ROIC) ChartATRC Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A19.44%
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/AN/A24.70%
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/AN/A67.05%

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 MRQ 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