ATRC - CIK 0001323885
The table below shows AtriCure, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $146.16M | $147.87M | $117.80M | $99.89M | $130.34M | $106.03M |
| Short-term investments | - | - | - | - | $0.00 | $7.99M |
| Receivables | $71.31M | $62.98M | $66.00M | $63.32M | $54.91M | $55.57M |
| Inventory | $81.14M | $78.95M | $76.34M | $74.91M | $76.55M | $73.65M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $313.69M |
| $301.11M |
| $271.26M |
| $251.48M |
| $269.29M |
| $252.85M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $234.78M | $234.78M | $234.78M | $234.78M | $234.78M | $234.78M |
| Total assets | $643.99M | $635.44M | $608.85M | $591.63M | $615.07M | $597.27M |
| Accounts payable | $30.56M | $25.47M | $25.68M | $25.18M | $31.74M | $26.67M |
| Total current liabilities | $73.19M | $77.84M | $68.84M | $61.22M | $74.43M | $61.23M |
| Long-term debt | $61.00M | $61.87M | $61.87M | $61.87M | $61.87M | $61.87M |
| Total liabilities | $152.29M | $158.94M | $144.36M | $137.01M | $150.05M | $135.19M |
| Retained earnings | -$413.10M | -$414.96M | -$414.69M | -$408.50M | -$386.19M | -$378.33M |
| Total equity | $491.69M | $476.51M | $464.49M | $454.62M | $465.02M | $462.08M |