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atrc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ATRC has $635,442K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
635,442
608,849
Total stockholders equity
476,507
464,491
Total liabilities and stockholders equity
635,442
608,849
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid and other
current assets
$11,314K
Inventories
$78,951K
Accounts receivable,
less allowance for...
$62,980K
Cash and cash
equivalents
$147,865K
Other noncurrent
assets
$3,064K
Goodwill
$234,781K
Intangible assets, net
$50,136K
Operating lease
right-of-use assets
$6,800K
Property and equipment,
net
$39,551K
Total current assets
$301,110K
Total assets
$635,442K
Total liabilities and
stockholders equity
$635,442K
Total stockholders
equity
$476,507K
Total liabilities
$158,935K
Accumulated deficit
-$414,959K
Accumulated other
comprehensive income (loss)
$573K
Additional paid-in capital
$890,843K
Other noncurrent
liabilities
$7,363K
Finance and operating
lease liabilities
$11,867K
Long-term debt
$61,865K
Total current
liabilities
$77,840K
Common stock, 0.001 par
value, 90,000 shares...
$50K
Other current
liabilities
$2,998K
Accrued liabilities
$49,370K
Accounts payable
$25,472K
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AtriCure, Inc. (ATRC)
AtriCure, Inc. (ATRC)