ATRC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ATRC has $635,442K in assets. $158,935K in debts. $147,865K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	147,865	117,796
Accounts receivable, less allowance for credit losses of 650 and 550	62,980	66,004
Inventories	78,951	76,344
Prepaid and other current assets	11,314	11,113
Total current assets	301,110	271,257
Property and equipment, net	39,551	40,681
Operating lease right-of-use assets	6,800	7,086
Intangible assets, net	50,136	52,246
Goodwill	234,781	234,781
Other noncurrent assets	3,064	2,798
Total assets	635,442	608,849

Accounts payable	25,472	25,678
Accrued liabilities	49,370	40,257
Current lease liabilities	-	2,908
Other current liabilities	2,998	-
Total current liabilities	77,840	68,843
Long-term debt	61,865	61,865
Finance and operating lease liabilities	11,867	12,478
Other noncurrent liabilities	7,363	1,172
Total liabilities	158,935	144,358
Common stock, 0.001 par value, 90,000 shares authorized and 49,713 and 48,869 issued and outstanding	50	50
Additional paid-in capital	890,843	878,384
Accumulated other comprehensive income (loss)	573	749
Accumulated deficit	-414,959	-414,692
Total stockholders equity	476,507	464,491
Total liabilities and stockholders equity	635,442	608,849