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 | 11.47% | 14.79% | -12.70% | 13.23% | 25.53% |
| Total Receivables | -4.82% | 12.16% | 6.99% | 5.83% | -4.58% |
| Inventory | 4.03% | 3.43% | 3.38% | -0.58% | 3.41% |
| Prepaid Expenses | -6.63% | -8.19% | 51.59% | -12.11% | 1.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.17% | 10.15% | -2.74% | 7.11% | 11.01% |
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| Total Current Assets | 5.17% | 10.15% | -2.74% | 7.11% | 11.01% |
| Net Property, Plant & Equipment | 49.26% | 4.99% | 0.42% | -0.78% | -2.96% |
| 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 | -5.51% | -5.22% | -4.96% | -4.21% | -4.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.39% | 24.27% | 28.74% | -6.53% | 9.51% |
| Total Assets | 6.04% | 5.07% | -1.56% | 2.95% | 4.37% |
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| Total Accounts Payable | -15.22% | 17.32% | 20.73% | -0.64% | -0.80% |
| Total Accrued Expenses | 17.91% | 9.41% | -28.38% | 8.34% | 23.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.46% | 1.37% | 0.29% | 4.10% | 3.09% |
| Total Finance Division Other Current Liabilities | -0.07% | 1.13% | 14.18% | -2.80% | 9.09% |
| Total Other Current Liabilities | -0.07% | 1.13% | 14.18% | -2.80% | 9.09% |
| Total Current Liabilities | 2.51% | 11.92% | -10.22% | 4.73% | 13.07% |
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| Total Current Liabilities | 2.51% | 11.92% | -10.22% | 4.73% | 13.07% |
| Long-Term Debt | 0.00% | 0.00% | -1.40% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 219.52% | -6.82% | -6.36% | -2.96% | -4.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.15% | -1.01% | -0.31% | -0.27% | 528.24% |
| Total Liabilities | 15.04% | 5.20% | -6.13% | 2.08% | 10.10% |
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| Common Stock & APIC | 1.39% | 1.76% | 0.00% | 1.54% | 1.42% |
| Retained Earnings | 1.01% | 2.17% | 0.03% | 0.42% | -0.06% |
| Treasury Stock & Other | -85.15% | -55.51% | -59.89% | -1.22% | -23.50% |
| Total Common Equity | 3.25% | 5.03% | -0.05% | 3.24% | 2.59% |
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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 | 3.25% | 5.03% | -0.05% | 3.24% | 2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.25% | 5.03% | -0.05% | 3.24% | 2.59% |
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