AtriCure, Inc. (ATRC) quarterly balance sheet — complete assets, liabilities & equity history
AtriCure, Inc. (ATRC) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 345.53M | 313.69M | 322.52M | 301.11M | 271.26M | 251.48M | 267.83M | 269.29M | 252.85M | 245.22M | 266.25M | 252.72M | 237.97M | 238.32M | 215.21M | 212.28M | 206.17M | 199.61M | 196.08M | 195.71M |
| Cash & Short-Term Investments | 167.79M | 146.16M | 167.43M | 147.87M | 117.8M | 99.89M | 122.72M | 130.34M | 114.02M | 105.96M | 137.28M | 133.01M | 127.03M | 135.86M | 121.11M | 122.64M | 118.45M | 111.4M | 119.09M | 119.75M |
| Cash Only | 167.79M | 146.16M | 167.43M | 147.87M | 117.8M | 99.89M | 122.72M | 130.34M | 106.03M | 64.97M | 84.31M | 80.6M | 67.24M | 77.34M | 58.1M | 48.82M | 54.56M | 28.14M | 43.65M | 39.89M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.99M | 40.99M | 52.98M | 52.42M | 59.78M | 58.52M | 63.01M | 73.82M | 63.9M | 83.26M | 75.44M | 79.86M |
| Accounts Receivable | 79.98M | 71.31M | 66.65M | 62.98M | 66M | 63.32M | 60.34M | 54.91M | 55.57M | 55.32M | 52.5M | 51.53M | 48.36M | 45.66M | 42.69M | 41.47M | 41.49M | 40.88M | 33.02M | 33.5M |
| Days Sales Outstanding | 44.82 | 43.95 | 42.44 | 44.19 | 43.22 | 45.02 | 42.66 | 43.84 | 43.39 | 45.07 | 44.91 | 46.75 | 42.39 | 42.53 | 43.98 | 45.84 | 44.34 | 44.59 | 41.79 | 43.96 |
| Inventory | 83.92M | 81.14M | 78.49M | 78.95M | 76.34M | 74.91M | 75.33M | 76.55M | 73.65M | 71.94M | 67.9M | 61.89M | 55.41M | 48.85M | 45.93M | 43.95M | 41.29M | 40.76M | 38.96M | 38.59M |
| Days Inventory Outstanding | 214.74 | 224.92 | 201.61 | 216.89 | 198.58 | 218.16 | 220.69 | 237.29 | 219.47 | 224.67 | 217.37 | 220.95 | 198.97 | 178.57 | 180.43 | 182.11 | 177.7 | 189.01 | 195.99 | 192.22 |
| Other Current Assets | 13.84M | 15.07M | 9.94M | 11.31M | 11.11M | 13.37M | 9.43M | 0 | 0 | 12M | 8.56M | 6.28M | 7.18M | 7.96M | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Non-Current Assets | 331.11M | 330.3M | 331.66M | 334.33M | 337.59M | 340.15M | 341.5M | 345.78M | 344.42M | 346.4M | 347.69M | 347.55M | 356.2M | 344.77M | 370.23M | 369.63M | 381.22M | 385.38M | 419.24M | 417.26M |
| Property, Plant & Equipment | 48.49M | 46.19M | 45.99M | 46.35M | 47.77M | 48.21M | 47.39M | 49.64M | 46.2M | 46.23M | 46.76M | 45.44M | 44.89M | 44.21M | 42.62M | 42.52M | 40.29M | 37.38M | 36.17M | 32.37M |
| Fixed Asset Turnover | 3.24x | 3.06x | 3.04x | 2.85x | 2.84x | 2.59x | 2.56x | 2.42x | 2.52x | 2.34x | 2.31x | 2.18x | 2.27x | 2.15x | 2.07x | 2.01x | 2.18x | 2.03x | 2.14x | 2.16x |
| Goodwill | 0 | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M |
| Intangible Assets | 278.04M | 45.64M | 48.03M | 50.14M | 52.25M | 54.36M | 56.47M | 58.35M | 60.24M | 62.12M | 63.99M | 65.68M | 67.38M | 38.6M | 39.34M | 40.08M | 41.05M | 42.02M | 42.99M | 43.96M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6M | 25.56M | 51.51M | 51.41M | 64.3M | 70.51M | 104.34M | 105.1M |
| Other Non-Current Assets | 4.58M | 3.69M | 2.86M | 3.06M | 2.8M | 2.8M | 2.87M | 3.01M | 3.2M | 3.27M | 2.16M | 1.64M | 1.54M | 1.62M | 1.99M | 829K | 804K | 685K | 955K | 1.05M |
| Total Assets | 676.64M | 643.99M | 654.18M | 635.44M | 608.85M | 591.63M | 609.33M | 615.07M | 597.27M | 591.63M | 613.93M | 600.27M | 594.17M | 583.1M | 585.45M | 581.91M | 587.39M | 584.98M | 615.31M | 612.97M |
| Asset Turnover | 0.23x | 0.22x | 0.22x | 0.22x | 0.23x | 0.21x | 0.20x | 0.19x | 0.20x | 0.18x | 0.18x | 0.16x | 0.17x | 0.16x | 0.15x | 0.14x | 0.14x | 0.12x | 0.12x | 0.11x |
| Asset Growth % | 11.13% | 8.85% | 7.36% | 3.31% | 1.94% | 0% | -0.75% | 2.47% | 0.52% | 1.46% | 4.87% | 3.16% | 1.15% | -0.32% | -4.85% | -5.07% | -16.22% | -16.42% | -13.89% | -13.4% |
| Total Current Liabilities | 81.92M | 73.19M | 81.52M | 77.84M | 68.84M | 61.22M | 73.42M | 74.43M | 61.23M | 61.25M | 74.57M | 82.54M | 71.41M | 62.47M | 58.39M | 57.6M | 56.32M | 47.38M | 56.45M | 53.95M |
| Accounts Payable | 78.74M | 30.56M | 78.4M | 25.47M | 25.68M | 25.18M | 25.03M | 31.74M | 26.67M | 28.99M | 27.35M | 24.54M | 23.71M | 23.56M | 19.9M | 24.41M | 23.72M | 20.29M | 18.6M | 17.53M |
| Days Payables Outstanding | 142.19 | 153.52 | 133.01 | 71.44 | 66.76 | 72.9 | 82.49 | 92.27 | 83.9 | 90.52 | 86.92 | 90.89 | 90.21 | 81.88 | 88.93 | 102.81 | 95.32 | 92.2 | 91.29 | 85.83 |
| Short-Term Debt | 0 | 3.13M | 3.12M | 0 | 0 | 0 | 2.81M | 0 | 0 | 0 | 2.53M | 20.7M | 15.71M | 10.68M | 3.33M | 0 | 0 | 0 | 0 | 2.69M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.17M | 7.25M | 0 | 46.47M | 37.18M | 3.14M | 42.63M | 3.15M | 2.21M | 27.02M | 2.75M | 2.87M | 3.17M | 5.93M | 2.8M | 28.06M | 27.81M | 22.48M | 33.41M | 4.11M |
| Current Ratio | 4.22x | 4.29x | 3.96x | 3.87x | 3.94x | 4.11x | 3.65x | 3.62x | 4.13x | 4.00x | 3.57x | 3.06x | 3.33x | 3.81x | 3.69x | 3.69x | 3.66x | 4.21x | 3.47x | 3.63x |
| Quick Ratio | 3.19x | 3.18x | 2.99x | 2.85x | 2.83x | 2.88x | 2.62x | 2.59x | 2.93x | 2.83x | 2.66x | 2.31x | 2.56x | 3.03x | 2.90x | 2.92x | 2.93x | 3.35x | 2.78x | 2.91x |
| Cash Conversion Cycle | 117.36 | 115.36 | 111.04 | 189.64 | 175.04 | 190.27 | 180.86 | 188.87 | 178.97 | 179.21 | 175.37 | 176.82 | 151.15 | 139.21 | 135.48 | 125.13 | 126.71 | 141.4 | 146.49 | 150.35 |
| Total Non-Current Liabilities | 78.29M | 79.1M | 80.72M | 81.09M | 75.52M | 75.79M | 74.94M | 75.62M | 73.96M | 74.06M | 73.19M | 54.9M | 60.34M | 65.78M | 70.3M | 74M | 74.36M | 74.78M | 75.11M | 70.55M |
| Long-Term Debt | 61M | 61M | 73.38M | 61.87M | 61.87M | 61.87M | 61.87M | 61.87M | 61.87M | 61.87M | 60.59M | 42.15M | 47.05M | 51.94M | 56.83M | 60.06M | 59.95M | 59.85M | 59.74M | 56.35M |
| Capital Lease Obligations | 10.05M | 10.78M | 11.52M | 11.87M | 12.48M | 12.71M | 11.86M | 12.55M | 10.91M | 10.96M | 11.37M | 11.52M | 12.07M | 12.61M | 12.24M | 12.72M | 13.19M | 13.71M | 14.15M | 11.91M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.25M | 7.32M | -4.17M | 7.36M | 1.17M | 1.22M | 1.21M | 1.2M | 1.19M | 1.24M | 1.23M | 1.23M | 1.22M | 1.24M | 1.23M | 1.22M | 1.22M | 1.23M | 1.22M | 2.28M |
| Total Liabilities | 160.21M | 152.29M | 162.24M | 158.94M | 144.36M | 137.01M | 148.36M | 150.05M | 135.19M | 135.31M | 147.76M | 137.44M | 131.75M | 128.25M | 128.69M | 131.6M | 130.68M | 122.16M | 131.56M | 124.5M |
| Total Debt | 71.05M | 74.91M | 88.02M | 76.73M | 77.25M | 77.41M | 76.53M | 77.13M | 75.32M | 75.36M | 74.49M | 74.38M | 74.83M | 75.22M | 74.55M | 74.81M | 74.97M | 75.32M | 75.65M | 72.84M |
| Net Debt | -96.74M | -71.25M | -79.41M | -71.14M | -40.55M | -22.47M | -46.19M | -53.21M | -30.72M | 10.4M | -9.82M | -6.22M | 7.59M | -2.12M | 16.45M | 25.99M | 20.41M | 47.18M | 31.99M | 32.96M |
| Debt / Equity | 0.14x | 0.15x | 0.18x | 0.16x | 0.17x | 0.17x | 0.17x | 0.17x | 0.16x | 0.17x | 0.16x | 0.16x | 0.16x | 0.17x | 0.16x | 0.17x | 0.16x | 0.16x | 0.16x | 0.15x |
| Debt / EBITDA | 16.18x | 12.92x | 10.24x | 14.27x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -22.03x | -12.29x | -9.24x | -13.23x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 6.42x | 1.29x | 2.57x | 0.97x | -2.98x | -3.60x | -9.55x | -3.52x | -3.81x | -6.80x | -4.24x | -4.08x | -1.92x | -2.91x | -1.59x | -8.23x | -12.44x | -14.13x | -11.64x | 68.04x |
| Total Equity | 516.43M | 491.69M | 491.94M | 476.51M | 464.49M | 454.62M | 460.97M | 465.02M | 462.08M | 456.31M | 466.17M | 462.83M | 462.42M | 454.85M | 456.75M | 450.31M | 456.71M | 462.82M | 483.76M | 488.47M |
| Equity Growth % | 11.18% | 8.15% | 6.72% | 2.47% | 0.52% | -0.37% | -1.12% | 0.47% | -0.07% | 0.32% | 2.06% | 2.78% | 1.25% | -1.72% | -5.58% | -7.81% | 18.6% | 18.3% | 17.3% | 16.99% |
| Book Value per Share | 10.52 | 10.03 | 10.07 | 9.99 | 9.77 | 9.59 | 9.79 | 9.87 | 9.85 | 9.77 | 10.04 | 9.97 | 9.99 | 9.86 | 9.95 | 9.83 | 10.00 | 10.17 | 10.67 | 10.60 |
| Total Shareholders' Equity | 516.43M | 491.69M | 491.94M | 476.51M | 464.49M | 454.62M | 460.97M | 465.02M | 462.08M | 456.31M | 466.17M | 462.83M | 462.42M | 454.85M | 456.75M | 450.31M | 456.71M | 462.82M | 483.76M | 488.47M |
| Common Stock | 51K | 51K | 50K | 50K | 50K | 49K | 49K | 49K | 49K | 48K | 48K | 47K | 47K | 47K | 47K | 46K | 46K | 46K | 46K | 46K |
| Retained Earnings | -404.14M | -413.1M | -413.2M | -414.96M | -414.69M | -408.5M | -401.75M | -386.19M | -378.33M | -370.33M | -357.06M | -347.27M | -338.21M | -333.1M | -326.62M | -322.45M | -310.18M | -295.34M | -280.15M | -266.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 101K | 227K | 566K | 573K | 749K | -230K | -1.03M | -147K | -569K | -697K | -993K | -2.18M | -2.61M | -3.07M | -4.1M | -5.29M | -4.34M | -3.46M | -948K | -213K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |