AtriCure, Inc.
ATRC
$33.78
$0.471.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.61% | -2.01% | -10.24% | -22.01% | 13.35% |
| Total Receivables | 14.93% | 6.56% | 14.90% | 21.15% | 22.97% |
| Inventory | 10.95% | 23.67% | 32.93% | 47.28% | 47.82% |
| Prepaid Expenses | 10.14% | 19.31% | 33.86% | 50.88% | 56.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.59% | 6.56% | 6.25% | 2.90% | 23.71% |
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| Total Current Assets | 0.59% | 6.56% | 6.25% | 2.90% | 23.71% |
| Net Property, Plant & Equipment | 1.34% | 9.23% | 2.92% | 4.57% | 9.71% |
| 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 | -11.75% | -11.16% | -10.60% | 60.94% | 62.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.78% | 83.21% | 107.46% | 101.54% | 8.82% |
| Total Assets | -0.75% | 2.47% | 0.52% | 1.46% | 4.87% |
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| Total Accounts Payable | -8.49% | 29.31% | 12.47% | 23.05% | 37.47% |
| Total Accrued Expenses | 1.28% | 6.98% | 3.44% | 6.46% | 38.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.74% | -86.89% | -83.83% | -76.19% | -53.71% |
| Total Finance Division Other Current Liabilities | 13.40% | 9.86% | -30.23% | -5.21% | -1.54% |
| Total Other Current Liabilities | 13.40% | 9.86% | -30.23% | -5.21% | -1.54% |
| Total Current Liabilities | -1.54% | -9.82% | -14.26% | -1.95% | 27.70% |
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| Total Current Liabilities | -1.54% | -9.82% | -14.26% | -1.95% | 27.70% |
| Long-Term Debt | 2.10% | 46.76% | 31.50% | 19.11% | 6.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.33% | 8.92% | -9.63% | -13.10% | -7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.94% | -1.96% | -2.62% | 0.49% | 0.65% |
| Total Liabilities | 0.40% | 9.17% | 2.61% | 5.50% | 14.82% |
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| Common Stock & APIC | 4.80% | 4.81% | 4.70% | 4.59% | 4.67% |
| Retained Earnings | -12.52% | -11.21% | -11.86% | -11.18% | -9.32% |
| Treasury Stock & Other | -4.23% | 93.27% | 78.19% | 77.31% | 75.76% |
| Total Common Equity | -1.12% | 0.47% | -0.07% | 0.32% | 2.06% |
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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 | -1.12% | 0.47% | -0.07% | 0.32% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.12% | 0.47% | -0.07% | 0.32% | 2.06% |
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