AtriCure, Inc.
ATRC
$29.78
$0.250.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.23% | 25.53% | 17.93% | -18.61% | -5.84% |
| Total Receivables | 5.83% | -4.58% | 4.23% | 4.95% | 9.89% |
| Inventory | -0.58% | 3.41% | 1.91% | -0.56% | -1.58% |
| Prepaid Expenses | -12.11% | 1.81% | -16.85% | 41.71% | 25.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.11% | 11.01% | 7.86% | -6.10% | -0.54% |
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| Total Current Assets | 7.11% | 11.01% | 7.86% | -6.10% | -0.54% |
| Net Property, Plant & Equipment | -0.78% | -2.96% | -0.91% | 1.73% | -4.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.21% | -4.04% | -3.88% | -3.74% | -3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.53% | 9.51% | -0.14% | -2.30% | -4.78% |
| Total Assets | 2.95% | 4.37% | 2.91% | -2.90% | -0.93% |
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| Total Accounts Payable | -0.64% | -0.80% | 1.99% | 0.58% | -21.12% |
| Total Accrued Expenses | 8.34% | 23.84% | 23.00% | -29.20% | 15.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40% | 3.09% | 2.39% | 1.25% | 3.31% |
| Total Finance Division Other Current Liabilities | -0.53% | 9.09% | 4.36% | 0.58% | -0.95% |
| Total Other Current Liabilities | -0.53% | 9.09% | 4.36% | 0.58% | -0.95% |
| Total Current Liabilities | 4.73% | 13.07% | 12.45% | -16.62% | -1.35% |
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| Total Current Liabilities | 4.73% | 13.07% | 12.45% | -16.62% | -1.35% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.96% | -4.90% | -1.81% | 7.15% | -5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.27% | 528.24% | -3.78% | 0.66% | 0.58% |
| Total Liabilities | 2.08% | 10.10% | 5.36% | -7.65% | -1.12% |
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| Common Stock & APIC | 1.54% | 1.42% | 1.75% | -0.05% | 1.46% |
| Retained Earnings | 0.42% | -0.06% | -1.52% | -1.68% | -4.03% |
| Treasury Stock & Other | -1.22% | -23.50% | 425.65% | 77.78% | -604.08% |
| Total Common Equity | 3.24% | 2.59% | 2.17% | -1.38% | -0.87% |
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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 | 3.24% | 2.59% | 2.17% | -1.38% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.24% | 2.59% | 2.17% | -1.38% | -0.87% |
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