AtriCure, Inc.
ATRC
$35.38
$0.290.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.53% | 17.93% | -18.61% | -5.84% | 14.31% |
| Total Receivables | -4.58% | 4.23% | 4.95% | 9.89% | -1.19% |
| Inventory | 3.41% | 1.91% | -0.56% | -1.58% | 3.93% |
| Prepaid Expenses | 1.81% | -16.85% | 41.71% | 25.81% | -22.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.01% | 7.86% | -6.10% | -0.54% | 6.50% |
|
|
|||||
| Total Current Assets | 11.01% | 7.86% | -6.10% | -0.54% | 6.50% |
| Net Property, Plant & Equipment | -2.96% | -0.91% | 1.73% | -4.53% | 7.43% |
| 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 | -4.04% | -3.88% | -3.74% | -3.23% | -3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.51% | -0.14% | -2.30% | -4.78% | -5.79% |
| Total Assets | 4.37% | 2.91% | -2.90% | -0.93% | 2.98% |
|
|
|||||
| Total Accounts Payable | -0.80% | 1.99% | 0.58% | -21.12% | 19.01% |
| Total Accrued Expenses | 23.84% | 23.00% | -29.20% | 15.31% | 23.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09% | 2.39% | 1.25% | 3.31% | 6.85% |
| Total Finance Division Other Current Liabilities | 9.09% | 4.36% | 0.58% | -0.95% | 42.48% |
| Total Other Current Liabilities | 9.09% | 4.36% | 0.58% | -0.95% | 42.48% |
| Total Current Liabilities | 13.07% | 12.45% | -16.62% | -1.35% | 21.57% |
|
|
|||||
| Total Current Liabilities | 13.07% | 12.45% | -16.62% | -1.35% | 21.57% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.90% | -1.81% | 7.15% | -5.48% | 15.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 528.24% | -3.78% | 0.66% | 0.58% | 1.26% |
| Total Liabilities | 10.10% | 5.36% | -7.65% | -1.12% | 10.99% |
|
|
|||||
| Common Stock & APIC | 1.42% | 1.75% | -0.05% | 1.46% | 1.23% |
| Retained Earnings | -0.06% | -1.52% | -1.68% | -4.03% | -2.08% |
| Treasury Stock & Other | -23.50% | 425.65% | 77.78% | -604.08% | 74.17% |
| Total Common Equity | 2.59% | 2.17% | -1.38% | -0.87% | 0.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.59% | 2.17% | -1.38% | -0.87% | 0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59% | 2.17% | -1.38% | -0.87% | 0.64% |
|
|
|||||