ATRC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ATRC has $643,988K in assets. $152,295K in debts. $146,165K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	146,165	167,428	147,865	117,796
Accounts receivable, less allowance for credit losses of 1,000 and 750	71,312	66,653	62,980	66,004
Inventories	81,142	78,492	78,951	76,344
Prepaid and other current assets	15,074	9,944	11,314	11,113
Total current assets	313,693	322,517	301,110	271,257
Property and equipment, net	39,737	39,123	39,551	40,681
Operating lease right-of-use assets	6,448	6,868	6,800	7,086
Intangible assets, net	45,642	48,026	50,136	52,246
Goodwill	234,781	234,781	234,781	234,781
Other noncurrent assets	3,687	2,864	3,064	2,798
Total assets	643,988	654,179	635,442	608,849

Accounts payable	30,558	25,310	25,472	25,678
Accrued liabilities	39,503	53,089	49,370	40,257
Current lease liabilities	-	-	-	2,908
Other current liabilities	3,130	3,121	2,998	-
Total current liabilities	73,191	81,520	77,840	68,843
Long-term debt	61,000	61,865	61,865	61,865
Finance and operating lease liabilities	10,784	11,516	11,867	12,478
Other noncurrent liabilities	7,320	7,343	7,363	1,172
Total liabilities	152,295	162,244	158,935	144,358
Common stock, 0.001 par value, 90,000 shares authorized and 50,634 and 49,792 issued and outstanding	51	50	50	50
Additional paid-in capital	904,510	904,522	890,843	878,384
Accumulated other comprehensive income	227	566	573	749
Accumulated deficit	-413,095	-413,203	-414,959	-414,692
Total stockholders equity	491,693	491,935	476,507	464,491
Total liabilities and stockholders equity	643,988	654,179	635,442	608,849

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.