AtriCure, Inc.
ATRC
$28.02
-$0.77-2.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.33% | 36.43% | 13.45% | 3.31% | -5.73% |
| Total Receivables | 12.62% | 10.46% | 14.70% | 18.78% | 14.47% |
| Inventory | 8.32% | 4.19% | 3.14% | 3.65% | 4.12% |
| Prepaid Expenses | 12.79% | 5.44% | 50.93% | 15.64% | 11.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.74% | 20.42% | 11.82% | 7.28% | 2.55% |
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| Total Current Assets | 24.74% | 20.42% | 11.82% | 7.28% | 2.55% |
| Net Property, Plant & Equipment | -4.19% | -2.94% | -6.62% | 3.38% | 4.27% |
| 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 | -16.03% | -14.95% | -14.08% | -13.27% | -12.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.58% | -0.14% | 1.73% | -12.48% | -14.18% |
| Total Assets | 8.85% | 7.36% | 3.31% | 1.94% | 0.00% |
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| Total Accounts Payable | 21.38% | 1.11% | -19.74% | -3.71% | -13.16% |
| Total Accrued Expenses | 18.19% | 16.84% | 24.35% | 24.07% | 11.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.21% | 11.27% | 10.42% | 14.44% | 11.72% |
| Total Finance Division Other Current Liabilities | 26.36% | 11.30% | 13.42% | 48.12% | 14.26% |
| Total Other Current Liabilities | 26.36% | 11.30% | 13.42% | 48.12% | 14.26% |
| Total Current Liabilities | 19.55% | 11.03% | 4.58% | 12.44% | -0.05% |
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| Total Current Liabilities | 19.55% | 11.03% | 4.58% | 12.44% | -0.05% |
| Long-Term Debt | -1.40% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.14% | -2.90% | -5.43% | 14.37% | 15.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 500.99% | 506.86% | 512.05% | -1.35% | -1.93% |
| Total Liabilities | 11.15% | 9.36% | 5.92% | 6.78% | 1.25% |
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| Common Stock & APIC | 4.77% | 4.73% | 4.64% | 4.45% | 4.35% |
| Retained Earnings | -1.12% | -2.85% | -7.45% | -9.61% | -10.31% |
| Treasury Stock & Other | 198.70% | 154.69% | 489.80% | 231.63% | 67.00% |
| Total Common Equity | 8.15% | 6.72% | 2.47% | 0.52% | -0.37% |
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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 | 8.15% | 6.72% | 2.47% | 0.52% | -0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.15% | 6.72% | 2.47% | 0.52% | -0.37% |
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