AtriCure, Inc. Balance Sheet
ATRC / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
AtriCure, Inc. had $654M in total assets and $492M in shareholders' equity as of FY2025. Total debt was $62M against $167M in cash, resulting in a $106M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -9.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167.4M | $122.7M | $84.3M | $58.1M | $43.7M | $41.9M | $28.5M | $32.2M | $21.8M | $24.2M | $23.8M | $28.4M | $14.9M | $7.8M | $9.8M |
| Accounts Receivable | $66.7M | $60.3M | $52.5M | $42.7M | $33.0M | $23.1M | $28.0M | $25.2M | $23.1M | $21.1M | $19.4M | $17.6M | $13.7M | $9.9M | $9.5M |
| Inventory | $78.5M | $75.3M | $67.9M | $45.9M | $39.0M | $35.0M | $29.4M | $22.5M | $22.5M | $17.7M | $17.7M | $14.3M | $10.2M | $5.7M | $6.6M |
| Current Assets | $322.5M | $267.8M | $266.2M | $215.2M | $196.1M | $306.7M | $143.2M | $174.7M | $82.3M | $85.7M | $74.8M | $93.5M | $52.5M | $28.5M | $31.2M |
| PP&E (Net) | - | - | - | - | - | $28.3M | $32.6M | $27.1M | $28.7M | $30.0M | $31.3M | $11.6M | $5.6M | $3.4M | $2.4M |
| Goodwill | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | $105.3M | $105.3M | $105.3M | $105.3M | $35.4M | $35.4M | $0 | - |
| Total Assets | $654.2M | $609.3M | $613.9M | $585.4M | $615.3M | $714.5M | $557.9M | $356.8M | $267.7M | $276.4M | $273.1M | $158.4M | $111.9M | $32.4M | $33.9M |
| Current Liabilities | $81.5M | $73.4M | $74.6M | $58.4M | $56.4M | $49.1M | $49.9M | $40.2M | $31.9M | $28.8M | $31.6M | $25.6M | $26.7M | $12.2M | $10.8M |
| Total Debt | $61.9M | $61.9M | $61.0M | $60.0M | $60.0M | $60.0M | $60.0M | $35.6M | $24.1M | $23.9M | - | - | - | - | - |
| Shareholders' Equity | $491.9M | $461.0M | $466.2M | $456.8M | $483.8M | $412.4M | $247.3M | $249.4M | $161.2M | $168.4M | $186.7M | $132.5M | $72.6M | $12.5M | $15.6M |