Name: AtriCure, Inc. (ATRC) Balance Sheet
Creator: FinSpry

AtriCure Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AtriCure, Inc. (ATRC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	122.72	137.29	121.11	43.65	41.94	81.80	124.40
Short-Term Investments	0.00	52.98	63.01	75.44	202.27	0.00	0.00
Cash & Short-Term Investments	122.72	137.29	121.11	119.09	244.22	81.80	124.40
Accounts Receivable	60.34	52.50	42.69	33.02	23.15	28.05	25.20
Inventory	75.34	67.90	45.93	38.96	35.03	29.41	22.48
Other Current Assets	9.43	1.67	1.76	5.00	4.35	1.78	0.00
Total Current Assets	267.83	266.25	215.21	196.08	306.74	143.16	174.67
Non-Current Assets
Property, Plant & Equipment (Net)	47.39	46.76	42.62	36.17	30.20	36.68	27.08
Long-Term Investments	0.00	0.00	51.51	104.34	14.18	0.00	0.00
Goodwill	234.78	234.78	234.78	234.78	234.78	0.00	0.00
Intangible Assets	56.47	63.99	39.34	42.99	128.20	0.00	0.00
Other Non-Current Assets	2.87	2.16	1.99	0.96	0.44	0.71	0.50
Total Non-Current Assets	341.50	347.69	370.23	419.24	407.80	414.72	182.09
Total Assets	609.33	613.93	585.45	615.31	714.54	557.88	356.76
Current Liabilities
Accounts Payable	25.03	72.04	52.92	18.60	12.74	47.70	34.09
Short-Term Debt	2.81	2.53	3.33	0.00	6.67	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	3.33	0.00	6.67	0.00	0.00
Accrued Liabilities	2.96	41.93	30.23	2.69	18.84	0.00	0.00
Other Current Liabilities	45.59	39.43	26.92	1.76	7.89	2.22	0.00
Total Current Liabilities	73.42	74.57	58.39	56.45	49.14	49.92	40.22
Non-Current Liabilities
Long-Term Debt	61.87	60.59	69.08	59.74	53.44	74.20	47.74
Other Non-Current Liabilities	1.21	12.60	1.23	1.22	187.42	186.42	19.42
Total Non-Current Liabilities	74.94	73.20	70.30	75.11	253.01	260.62	67.16
Total Liabilities	148.36	147.76	128.69	131.56	302.15	310.54	107.38
Stockholders' Equity
Common Stock	0.05	0.05	0.05	0.05	0.05	0.00	0.00
Retained Earnings	-401.76	-358.05	-330.72	-280.15	-330.35	-282.36	-247.00
Accumulated Other Comprehensive Income	-1.04	-0.99	-4.10	-0.95	0.31	-0.16	-0.20
Additional Paid-in Capital	863.71	824.17	787.42	764.81	742.39	529.66	496.54
Shares Outstanding	48.87	47.53	46.56	46.02	0.00	0.00	0.00
Total Stockholders' Equity	460.97	466.17	456.75	483.76	412.39	247.34	249.38
Total Liabilities & Equity	609.33	613.93	585.45	615.31	714.54	557.88	356.76