AtriCure, Inc.
ATRC
$28.49
-$0.30-1.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.17M | 167.43M | 147.87M | 117.80M | 99.89M |
| Total Receivables | 71.31M | 66.65M | 62.98M | 66.00M | 63.32M |
| Inventory | 81.14M | 78.49M | 78.95M | 76.34M | 74.91M |
| Prepaid Expenses | 15.07M | 9.94M | 11.31M | 11.11M | 13.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 313.69M | 322.52M | 301.11M | 271.26M | 251.48M |
|
|
|||||
| Total Current Assets | 313.69M | 322.52M | 301.11M | 271.26M | 251.48M |
| Net Property, Plant & Equipment | 46.19M | 45.99M | 46.35M | 47.77M | 48.21M |
| Long-term Investments | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M |
| Goodwill | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M |
| Total Other Intangibles | 45.64M | 48.03M | 50.14M | 52.25M | 54.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.69M | 2.86M | 3.06M | 2.80M | 2.80M |
| Total Assets | 643.99M | 654.18M | 635.44M | 608.85M | 591.63M |
|
|
|||||
| Total Accounts Payable | 30.56M | 25.31M | 25.47M | 25.68M | 25.18M |
| Total Accrued Expenses | 35.53M | 49.61M | 45.79M | 36.98M | 30.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13M | 3.12M | 3.00M | 2.91M | 2.84M |
| Total Finance Division Other Current Liabilities | 3.97M | 3.48M | 3.58M | 3.28M | 3.14M |
| Total Other Current Liabilities | 3.97M | 3.48M | 3.58M | 3.28M | 3.14M |
| Total Current Liabilities | 73.19M | 81.52M | 77.84M | 68.84M | 61.22M |
|
|
|||||
| Total Current Liabilities | 73.19M | 81.52M | 77.84M | 68.84M | 61.22M |
| Long-Term Debt | 61.00M | 61.87M | 61.87M | 61.87M | 61.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.78M | 11.52M | 11.87M | 12.48M | 12.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.32M | 7.34M | 7.36M | 1.17M | 1.22M |
| Total Liabilities | 152.30M | 162.24M | 158.94M | 144.36M | 137.01M |
|
|
|||||
| Common Stock & APIC | 904.56M | 904.57M | 890.89M | 878.43M | 863.35M |
| Retained Earnings | -413.10M | -413.20M | -414.96M | -414.69M | -408.50M |
| Treasury Stock & Other | 227.00K | 566.00K | 573.00K | 749.00K | -230.00K |
| Total Common Equity | 491.69M | 491.94M | 476.51M | 464.49M | 454.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 491.69M | 491.94M | 476.51M | 464.49M | 454.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 491.69M | 491.94M | 476.51M | 464.49M | 454.62M |
|
|
|||||