AtriCure, Inc.
ATRC
$37.84
$0.180.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.80M | 99.89M | 122.72M | 130.34M | 114.02M |
| Total Receivables | 66.00M | 63.32M | 60.34M | 54.91M | 55.57M |
| Inventory | 76.34M | 74.91M | 75.34M | 76.55M | 73.65M |
| Prepaid Expenses | 11.11M | 13.37M | 9.43M | 7.50M | 9.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 271.26M | 251.48M | 267.83M | 269.29M | 252.85M |
|
|
|||||
| Total Current Assets | 271.26M | 251.48M | 267.83M | 269.29M | 252.85M |
| Net Property, Plant & Equipment | 47.77M | 48.21M | 47.39M | 49.64M | 46.21M |
| 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 | 52.25M | 54.36M | 56.47M | 58.35M | 60.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80M | 2.80M | 2.87M | 3.01M | 3.20M |
| Total Assets | 608.85M | 591.63M | 609.33M | 615.07M | 597.27M |
|
|
|||||
| Total Accounts Payable | 25.68M | 25.18M | 25.03M | 31.74M | 26.67M |
| Total Accrued Expenses | 36.98M | 30.06M | 42.46M | 36.83M | 29.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91M | 2.84M | 2.81M | 2.72M | 2.54M |
| Total Finance Division Other Current Liabilities | 3.28M | 3.14M | 3.12M | 3.15M | 2.21M |
| Total Other Current Liabilities | 3.28M | 3.14M | 3.12M | 3.15M | 2.21M |
| Total Current Liabilities | 68.84M | 61.22M | 73.42M | 74.43M | 61.23M |
|
|
|||||
| Total Current Liabilities | 68.84M | 61.22M | 73.42M | 74.43M | 61.23M |
| Long-Term Debt | 61.87M | 61.87M | 61.87M | 61.87M | 61.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.48M | 12.71M | 11.86M | 12.55M | 10.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17M | 1.22M | 1.21M | 1.20M | 1.19M |
| Total Liabilities | 144.36M | 137.01M | 148.36M | 150.05M | 135.19M |
|
|
|||||
| Common Stock & APIC | 878.43M | 863.35M | 863.76M | 851.36M | 840.99M |
| Retained Earnings | -414.69M | -408.50M | -401.76M | -386.19M | -378.33M |
| Treasury Stock & Other | 749.00K | -230.00K | -1.04M | -147.00K | -569.00K |
| Total Common Equity | 464.49M | 454.62M | 460.97M | 465.02M | 462.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 464.49M | 454.62M | 460.97M | 465.02M | 462.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 464.49M | 454.62M | 460.97M | 465.02M | 462.09M |
|
|
|||||