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Balance Sheet
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Balance Sheets Overview
Current Ratio
421.81%
Quick Ratio
319.36%
Cash Ratio
204.83%
Debt to Asset Ratio
23.68%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
167,786
146,165
167,428
147,865
Accounts receivable, less allowance for credit losses of 1,000 and 750
79,981
71,312
66,653
62,980
Inventories
83,925
81,142
78,492
78,951
Prepaid and other current assets
13,839
15,074
9,944
11,314
Total current assets
345,531
313,693
322,517
301,110
Property and equipment, net
42,422
39,737
39,123
39,551
Operating lease right-of-use assets
6,069
6,448
6,868
6,800
Intangible assets, net
43,258
45,642
48,026
50,136
Goodwill
234,781
234,781
234,781
234,781
Other noncurrent assets
4,582
3,687
2,864
3,064
Total assets
676,643
643,988
654,179
635,442
Accounts payable
35,850
30,558
25,310
25,472
Accrued liabilities
42,893
39,503
53,089
49,370
Other current liabilities
3,173
3,130
3,121
2,998
Total current liabilities
81,916
73,191
81,520
77,840
Long-term debt
61,000
61,000
61,865
61,865
Finance and operating lease liabilities
10,048
10,784
11,516
11,867
Other noncurrent liabilities
7,246
7,320
7,343
7,363
Total liabilities
160,210
152,295
162,244
158,935
Common stock, 0.001 par value, 90,000 shares authorized and 50,863 and 49,792 issued and outstanding
51
51
50
50
Additional paid-in capital
920,421
904,510
904,522
890,843
Accumulated other comprehensive income
101
227
566
573
Accumulated deficit
-404,140
-413,095
-413,203
-414,959
Total stockholders equity
516,433
491,693
491,935
476,507
Total liabilities and stockholders equity
676,643
643,988
654,179
635,442
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$167,786K
(42.44%↑ Y/Y)
Inventories
$83,925K
(9.93%↑ Y/Y)
Accounts receivable,
less allowance for...
$79,981K
(21.18%↑ Y/Y)
Prepaid and other
current assets
$13,839K
(24.53%↑ Y/Y)
Total current assets
$345,531K
(27.38%↑ Y/Y)
Goodwill
$234,781K
(0.00%↑ Y/Y)
Intangible assets, net
$43,258K
(-17.20%↓ Y/Y)
Property and equipment,
net
$42,422K
(4.28%↑ Y/Y)
Operating lease
right-of-use assets
$6,069K
(-14.35%↓ Y/Y)
Other noncurrent
assets
$4,582K
(63.76%↑ Y/Y)
Total assets
$676,643K
(11.13%↑ Y/Y)
Total liabilities and
stockholders equity
$676,643K
(11.13%↑ Y/Y)
Total stockholders
equity
$516,433K
(11.18%↑ Y/Y)
Total liabilities
$160,210K
(10.98%↑ Y/Y)
Accumulated deficit
-$404,140K
(2.54%↑ Y/Y)
Additional paid-in capital
$920,421K
(4.79%↑ Y/Y)
Total current
liabilities
$81,916K
(18.99%↑ Y/Y)
Long-term debt
$61,000K
(-1.40%↓ Y/Y)
Finance and operating
lease liabilities
$10,048K
(-19.47%↓ Y/Y)
Other noncurrent
liabilities
$7,246K
(518.26%↑ Y/Y)
Accumulated other
comprehensive income
$101K
(-86.52%↓ Y/Y)
Common stock, 0.001 par
value, 90,000 shares...
$51K
(2.00%↑ Y/Y)
Accrued liabilities
$42,893K
(6.55%↑ Y/Y)
Accounts payable
$35,850K
(39.61%↑ Y/Y)
Other current
liabilities
$3,173K
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AtriCure, Inc. (ATRC)
AtriCure, Inc. (ATRC)