- $1.65bn
- $1.60bn
- $465.31m
- 81
- 33
- 99
- 82
Annual balance sheet for AtriCure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 244 | 119 | 121 | 137 | 123 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.1 | 33 | 42.7 | 52.5 | 60.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 307 | 196 | 215 | 266 | 268 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30.2 | 36.2 | 42.6 | 46.8 | 47.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 715 | 615 | 585 | 614 | 609 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49.1 | 56.4 | 58.4 | 74.6 | 73.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 302 | 132 | 129 | 148 | 148 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 412 | 484 | 457 | 466 | 461 |
Total Liabilities & Shareholders' Equity | 715 | 615 | 585 | 614 | 609 |
Total Common Shares Outstanding |