AtriCure Quarterly Balance Sheet
NASDAQ: ATRCHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AtriCure financial position
As of Jun 30, 2026, AtriCure reported total assets of $676.6 million, up 11.1% from a year earlier against total liabilities of $160.2 million. Shareholders' equity stood at $516.4 million, or 76.3% of assets. The company held $167.8 million in cash and equivalents against $61.0 million of debt, a net cash position of $106.8 million.
The current ratio (current assets divided by current liabilities) was 4.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.12.
Summary generated from market data by MetaCap's automated system. Methodology
AtriCure balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 167.79M | 146.16M | 167.43M | 147.87M | 117.80M | 99.89M | 122.72M | 130.34M | 106.03M | 64.97M | 84.31M | 80.60M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 0 | 7.99M | 40.99M | 52.98M | 52.42M |
| Receivables | 79.98M | 71.31M | 66.65M | 62.98M | 66.00M | 63.32M | 60.34M | 54.91M | 55.57M | 55.32M | 52.50M | 51.53M |
| Inventory | 83.92M | 81.14M | 78.49M | 78.95M | 76.34M | 74.91M | 75.33M | 76.55M | 73.65M | 71.94M | 67.90M | 61.89M |
| Total Current Assets | 345.53M | 313.69M | 322.52M | 301.11M | 271.26M | 251.48M | 267.83M | 269.29M | 252.85M | 245.22M | 266.25M | 252.72M |
| Property, Plant & Equipment | 42.42M | 39.74M | 39.12M | 39.55M | 40.68M | 41.24M | 41.66M | 43.54M | 42.17M | 42.03M | 42.44M | 41.40M |
| Goodwill | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M |
| Intangible Assets | 43.26M | 45.64M | 48.03M | 50.14M | 52.25M | 54.36M | 56.47M | 58.35M | 60.24M | 62.12M | 63.99M | 65.68M |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Total Assets | 676.64M | 643.99M | 654.18M | 635.44M | 608.85M | 591.63M | 609.33M | 615.07M | 597.27M | 591.63M | 613.93M | 600.27M |
| Accounts Payable | 35.85M | 30.56M | 25.31M | 25.47M | 25.68M | 25.18M | 25.03M | 31.74M | 26.67M | 28.99M | 27.35M | 24.54M |
| Short-Term Debt | — | — | — | — | — | — | 2.81M | — | — | — | 2.53M | — |
| Total Current Liabilities | 81.92M | 73.19M | 81.52M | 77.84M | 68.84M | 61.22M | 73.42M | 74.43M | 61.23M | 61.25M | 74.57M | 82.54M |
| Long-Term Debt | 61.00M | 61.00M | 61.87M | 61.87M | 61.87M | 61.87M | 61.87M | 61.87M | 61.87M | 61.87M | 60.59M | 42.15M |
| Total Liabilities | 160.21M | 152.29M | 162.24M | 158.94M | 144.36M | 137.01M | 148.36M | 150.05M | 135.19M | 135.31M | 147.76M | 137.44M |
| Shareholders' Equity | 516.43M | 491.69M | 491.94M | 476.51M | 464.49M | 454.62M | 460.97M | 465.02M | 462.08M | 456.31M | 466.17M | 462.83M |
| Retained Earnings | -404.14M | -413.10M | -413.20M | -414.96M | -414.69M | -408.50M | -401.75M | -386.19M | -378.33M | -370.33M | -357.06M | -347.27M |
| Total Debt | 61.00M | 61.00M | 61.87M | 61.87M | 61.87M | 61.87M | 64.67M | 61.87M | 61.87M | 61.87M | 63.13M | 42.15M |
| Net Cash (Debt) | 106.79M | 85.17M | 105.56M | 86.00M | 55.93M | 38.02M | 58.05M | 68.47M | 52.16M | 44.09M | 74.16M | 90.86M |
| Shares Outstanding | 50.86M | 50.63M | 49.79M | 49.71M | 49.69M | 49.49M | 48.87M | 48.75M | 48.69M | 48.38M | 47.53M | 47.39M |
This table shows 12 quarterly periods of AtriCure's balance sheet, from Q2 2026 back to Q3 2023, 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?