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 | 26.49% | 42.44% | 46.33% | 36.43% | 13.45% |
| Total Receivables | 20.88% | 21.18% | 12.62% | 10.46% | 14.70% |
| Inventory | 10.59% | 9.93% | 8.32% | 4.19% | 3.14% |
| Prepaid Expenses | 14.20% | 24.53% | 12.79% | 5.44% | 50.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.68% | 27.38% | 24.74% | 20.42% | 11.82% |
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| Total Current Assets | 20.68% | 27.38% | 24.74% | 20.42% | 11.82% |
| Net Property, Plant & Equipment | 56.15% | 1.52% | -4.19% | -2.94% | -6.62% |
| 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 | -18.47% | -17.20% | -16.03% | -14.95% | -14.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.48% | 63.76% | 31.58% | -0.14% | 1.73% |
| Total Assets | 12.92% | 11.13% | 8.85% | 7.36% | 3.31% |
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| Total Accounts Payable | 19.32% | 39.61% | 21.38% | 1.11% | -19.74% |
| Total Accrued Expenses | 0.10% | 5.14% | 18.19% | 16.84% | 24.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.32% | 9.11% | 10.21% | 11.27% | 10.42% |
| Total Finance Division Other Current Liabilities | 12.16% | 22.45% | 26.36% | 11.30% | 13.42% |
| Total Other Current Liabilities | 12.16% | 22.45% | 26.36% | 11.30% | 13.42% |
| Total Current Liabilities | 7.88% | 18.99% | 19.55% | 11.03% | 4.58% |
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| Total Current Liabilities | 7.88% | 18.99% | 19.55% | 11.03% | 4.58% |
| Long-Term Debt | -1.40% | -1.40% | -1.40% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.54% | -19.47% | -15.14% | -2.90% | -5.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.74% | 518.26% | 500.99% | 506.86% | 512.05% |
| Total Liabilities | 15.97% | 10.98% | 11.15% | 9.36% | 5.92% |
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| Common Stock & APIC | 4.76% | 4.79% | 4.77% | 4.73% | 4.64% |
| Retained Earnings | 3.59% | 2.54% | -1.12% | -2.85% | -7.45% |
| Treasury Stock & Other | -97.38% | -86.52% | 198.70% | 154.69% | 489.80% |
| Total Common Equity | 11.90% | 11.18% | 8.15% | 6.72% | 2.47% |
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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 | 11.90% | 11.18% | 8.15% | 6.72% | 2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.90% | 11.18% | 8.15% | 6.72% | 2.47% |
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