ATRC: the balance sheet

MyFinsight

For the year ending 2025-12-31, ATRC has $654,179K in assets. $162,244K in debts. $167,428K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	167,428
Accounts receivable, less allowance for credit losses of 750 and 550	66,653
Inventories	78,492
Prepaid and other current assets	9,944
Total current assets	322,517
Property and equipment, net	39,123
Operating lease right-of-use assets	6,868
Intangible assets, net	48,026
Goodwill	234,781
Other noncurrent assets	2,864
Total assets	654,179

Accounts payable	25,310
Accrued liabilities	53,089
Other current liabilities	3,121
Total current liabilities	81,520
Long-term debt	61,865
Finance and operating lease liabilities	11,516
Other noncurrent liabilities	7,343
Total liabilities	162,244
Common stock, 0.001 par value, 90,000 shares authorized 49,792 and 48,869 issued and outstanding	50
Additional paid-in capital	904,522
Accumulated other comprehensive income (loss)	566
Accumulated deficit	-413,203
Total stockholders equity	491,935
Total liabilities and stockholders equity	654,179

Unit: Thousand (K) dollars