AtriCure Inc
NASDAQ:ATRC

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AtriCure Inc Logo
AtriCure Inc
NASDAQ:ATRC
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Price: 35.735 USD 0.15% Market Closed
Market Cap: 1.7B USD
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Balance Sheet

Balance Sheet Decomposition
AtriCure Inc

Current Assets 269.3m
Cash & Short-Term Investments 130.3m
Receivables 54.9m
Other Current Assets 84m
Non-Current Assets 345.8m
PP&E 49.6m
Intangibles 293.1m
Other Non-Current Assets 3m
Current Liabilities 74.4m
Accounts Payable 103.5m
Accrued Liabilities 41.5m
Other Current Liabilities -70.6m
Non-Current Liabilities 75.6m
Long-Term Debt 61.9m
Other Non-Current Liabilities 13.8m

Balance Sheet
AtriCure Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
24
24
22
32
29
42
44
58
84
Cash Equivalents
28
24
24
22
32
29
42
44
58
84
Short-Term Investments
31
11
20
13
92
53
202
75
63
53
Total Receivables
18
19
21
23
25
28
23
33
43
53
Accounts Receivables
18
19
21
23
25
28
23
33
43
53
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
14
18
18
23
23
29
35
39
46
68
Other Current Assets
2
3
3
2
3
4
4
5
6
9
Total Current Assets
94
75
86
82
175
143
307
196
215
266
PP&E Net
12
31
30
29
27
37
30
36
43
47
PP&E Gross
12
31
30
29
27
37
30
36
43
47
Accumulated Depreciation
8
7
14
22
27
33
37
41
47
52
Intangible Assets
9
54
52
51
49
130
128
43
39
64
Goodwill
35
105
105
105
105
235
235
235
235
235
Long-Term Investments
9
8
3
0
0
13
14
104
52
0
Other Long-Term Assets
0
0
0
1
1
1
0
1
2
2
Other Assets
35
105
105
105
105
235
235
235
235
235
Total Assets
158
N/A
273
+72%
276
+1%
268
-3%
357
+33%
558
+56%
715
+28%
615
-14%
585
-5%
614
+5%
Liabilities
Accounts Payable
8
13
11
12
10
15
13
19
20
27
Accrued Liabilities
14
18
15
18
25
33
28
36
34
46
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
4
1
Other Current Liabilities
4
1
3
1
6
2
8
2
0
0
Total Current Liabilities
26
32
29
32
40
50
49
56
58
75
Long-Term Debt
0
14
37
37
48
71
64
70
66
69
Other Liabilities
0
41
42
38
19
189
189
5
4
5
Total Liabilities
26
N/A
86
+234%
108
+25%
107
-1%
107
+1%
311
+189%
302
-3%
132
-56%
129
-2%
148
+15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
138
166
199
226
247
282
330
280
327
357
Additional Paid In Capital
271
353
368
387
497
530
742
765
787
824
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
4
1
Other Equity
0
1
0
0
0
0
0
0
0
0
Total Equity
133
N/A
187
+41%
168
-10%
161
-4%
249
+55%
247
-1%
412
+67%
484
+17%
457
-6%
466
+2%
Total Liabilities & Equity
158
N/A
273
+72%
276
+1%
268
-3%
357
+33%
558
+56%
715
+28%
615
-14%
585
-5%
614
+5%
Shares Outstanding
Common Shares Outstanding
28
32
33
33
39
40
45
46
47
48

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