AtriCure Balance Sheet
NASDAQ: ATRCHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AtriCure financial position
At the end of fiscal 2025, AtriCure reported total assets of $654.2 million, up 7.4% from a year earlier against total liabilities of $162.2 million. Shareholders' equity stood at $491.9 million, or 75.2% of assets. The company held $167.4 million in cash and equivalents against $61.9 million of debt, a net cash position of $105.6 million.
The current ratio (current assets divided by current liabilities) was 3.96, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
AtriCure balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 167.43M | 122.72M | 84.31M | 58.10M | 43.65M | 41.94M | 28.48M | 32.23M | 21.81M | 24.21M |
| Short-Term Investments | — | 0 | 52.98M | 63.01M | 75.44M | 202.27M | 53.32M | 92.17M | 12.64M | 19.80M |
| Receivables | 66.65M | 60.34M | 52.50M | 42.69M | 33.02M | 23.15M | 28.05M | 25.20M | 23.08M | 21.09M |
| Inventory | 78.49M | 75.33M | 67.90M | 45.93M | 38.96M | 35.03M | 29.41M | 22.48M | 22.45M | 17.66M |
| Total Current Assets | 322.52M | 267.83M | 266.25M | 215.21M | 196.08M | 306.74M | 143.16M | 174.67M | 82.26M | 85.72M |
| Property, Plant & Equipment | 39.12M | 41.66M | 42.44M | 38.83M | 31.41M | 28.29M | 32.65M | 27.08M | 28.75M | 30.00M |
| Goodwill | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 105.26M | 105.26M | 105.26M |
| Intangible Assets | 48.03M | 56.47M | 63.99M | 39.34M | 42.99M | 128.20M | 129.88M | 49.25M | 50.76M | 52.13M |
| Long-Term Investments | — | — | 0 | 51.51M | 104.34M | 14.18M | 12.68M | — | — | 3.00M |
| Total Assets | 654.18M | 609.33M | 613.93M | 585.45M | 615.31M | 714.54M | 557.88M | 356.76M | 267.70M | 276.42M |
| Accounts Payable | 25.31M | 25.03M | 27.35M | 19.90M | 18.60M | 12.74M | 14.95M | 9.66M | 12.43M | 10.67M |
| Short-Term Debt | — | 2.81M | 2.53M | 5.47M | — | 6.67M | — | 4.43M | 561.00K | 1.69M |
| Total Current Liabilities | 81.52M | 73.42M | 74.57M | 58.39M | 56.45M | 49.14M | 49.92M | 40.22M | 31.90M | 28.83M |
| Long-Term Debt | 61.87M | 61.87M | 60.59M | 56.83M | 59.74M | 53.44M | 59.63M | 35.57M | 24.10M | 23.89M |
| Total Liabilities | 162.24M | 148.36M | 147.76M | 128.69M | 131.56M | 302.14M | 310.54M | 107.38M | 106.54M | 107.98M |
| Shareholders' Equity | 491.94M | 460.97M | 466.17M | 456.75M | 483.76M | 412.39M | 247.34M | 249.38M | 161.17M | 168.44M |
| Retained Earnings | -413.20M | -401.75M | -357.06M | -326.62M | -280.15M | -330.35M | -282.20M | -247.00M | -225.87M | -198.97M |
| Total Debt | 61.87M | 64.67M | 63.13M | 62.31M | 59.74M | 60.10M | 59.63M | 40.00M | 24.66M | 25.57M |
| Net Cash (Debt) | 105.56M | 58.05M | 74.16M | 58.81M | 59.35M | 184.12M | 22.17M | 84.40M | 9.79M | 18.43M |
| Shares Outstanding | 49.79M | 48.87M | 47.53M | 46.56M | 46.02M | 45.35M | 39.66M | 38.60M | 34.59M | 33.34M |
This table shows 10 annual periods of AtriCure's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ATRC's reporting calendar. What is a balance sheet?