AtriCure, Inc. ATRC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.03M | 167.79M | 146.17M | 167.43M | 147.87M |
| Total Receivables | 76.13M | 79.98M | 71.31M | 66.65M | 62.98M |
| Inventory | 87.31M | 83.93M | 81.14M | 78.49M | 78.95M |
| Prepaid Expenses | 12.92M | 13.84M | 15.07M | 9.94M | 11.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 363.39M | 345.53M | 313.69M | 322.52M | 301.11M |
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| Total Current Assets | 363.39M | 345.53M | 313.69M | 322.52M | 301.11M |
| Net Property, Plant & Equipment | 72.38M | 48.49M | 46.19M | 45.99M | 46.35M |
| 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 | 40.88M | 43.26M | 45.64M | 48.03M | 50.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.11M | 4.58M | 3.69M | 2.86M | 3.06M |
| Total Assets | 717.54M | 676.64M | 643.99M | 654.18M | 635.44M |
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| Total Accounts Payable | 30.39M | 35.85M | 30.56M | 25.31M | 25.47M |
| Total Accrued Expenses | 45.84M | 38.88M | 35.53M | 49.61M | 45.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73M | 3.17M | 3.13M | 3.12M | 3.00M |
| Total Finance Division Other Current Liabilities | 4.01M | 4.01M | 3.97M | 3.48M | 3.58M |
| Total Other Current Liabilities | 4.01M | 4.01M | 3.97M | 3.48M | 3.58M |
| Total Current Liabilities | 83.97M | 81.92M | 73.19M | 81.52M | 77.84M |
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| Total Current Liabilities | 83.97M | 81.92M | 73.19M | 81.52M | 77.84M |
| Long-Term Debt | 61.00M | 61.00M | 61.00M | 61.87M | 61.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.11M | 10.05M | 10.78M | 11.52M | 11.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.24M | 7.25M | 7.32M | 7.34M | 7.36M |
| Total Liabilities | 184.31M | 160.21M | 152.30M | 162.24M | 158.94M |
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| Common Stock & APIC | 933.29M | 920.47M | 904.56M | 904.57M | 890.89M |
| Retained Earnings | -400.08M | -404.14M | -413.10M | -413.20M | -414.96M |
| Treasury Stock & Other | 15.00K | 101.00K | 227.00K | 566.00K | 573.00K |
| Total Common Equity | 533.22M | 516.43M | 491.69M | 491.94M | 476.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 533.22M | 516.43M | 491.69M | 491.94M | 476.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 533.22M | 516.43M | 491.69M | 491.94M | 476.51M |
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