Atricure Inc (ATRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,165 | 167,428 | 147,865 | 117,796 | 99,885 |
| Receivables | 71,312 | 66,653 | 62,980 | 66,004 | 63,323 |
| Inventories | 81,142 | 78,492 | 78,951 | 76,344 | 74,911 |
| TOTAL | $313,693 | $322,517 | $301,110 | $271,257 | $251,484 |
| Non-Current Assets | |||||
| PPE Net | 39,737 | 39,123 | 39,551 | 40,681 | 41,239 |
| Intangibles | 280,423 | 282,807 | 284,917 | 287,027 | 289,138 |
| Other Non-Current Assets | 10,135 | 9,732 | 9,864 | 9,884 | 9,770 |
| TOTAL | $330,295 | $331,662 | $334,332 | $337,592 | $340,147 |
| Total Assets | $643,988 | $654,179 | $635,442 | $608,849 | $591,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,558 | 25,310 | 25,472 | 25,678 | 25,176 |
| Accrued Expenses | 39,503 | 53,089 | 49,370 | 40,257 | 33,205 |
| Other current liabilities | 3,130 | 3,121 | 2,998 | N/A | N/A |
| TOTAL | $73,191 | $81,520 | $77,840 | $68,843 | $61,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,000 | 61,865 | 61,865 | 61,865 | 61,865 |
| Other Non-Current Liabilities | 7,320 | 7,343 | 7,363 | 1,172 | 1,218 |
| TOTAL | $79,104 | $80,724 | $81,095 | $75,515 | $75,791 |
| Total Liabilities | $152,295 | $162,244 | $158,935 | $144,358 | $137,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,641 | 49,810 | 49,717 | 49,701 | 49,505 |
| Common Shares | 51 | 50 | 50 | 50 | 49 |
| Retained earnings | -413,095 | -413,203 | -414,959 | -414,692 | -408,502 |
| Other shareholders' equity | 227 | 566 | 573 | 749 | -230 |
| TOTAL | $491,693 | $491,935 | $476,507 | $464,491 | $454,619 |
| Total Liabilities And Equity | $643,988 | $654,179 | $635,442 | $608,849 | $591,631 |