ATRC — AtriCure Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for AtriCure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	119	121	137	123	167
Net Total Accounts Receivable
Net Total Receivables	33	42.7	52.5	60.3	66.7
Total Inventory
Prepaid Expenses
Total Current Assets	196	215	266	268	323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.2	42.6	46.8	47.4	46
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	615	585	614	609	654
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.4	58.4	74.6	73.4	81.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	132	129	148	148	162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	484	457	466	461	492
Total Liabilities & Shareholders' Equity	615	585	614	609	654
Total Common Shares Outstanding