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ATRC — AtriCure, Inc.
NasdaqAtriCure, Inc.
$55.14
+1.55(+2.89%)
- O
- 52.51
- H
- 55.25
- L
- 52.00
- V
- 1.62M
⏱️ End-of-day dataAs of Oct 2, 2026
ATRC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $14.62M | $16.74M | $14.79M | $11.78M | $99.89M | $12.27M |
| Accounts Receivable | $71.31M | $66.65M | $62.98M | $66.00M | $63.32M | $60.34M |
| Inventory | $81.14M | $78.49M | $78.95M | $76.34M | $74.91M | $75.33M |
| Other Current Assets | $15.07M | $9.94M | $11.31M | $11.11M | $13.37M | $9.43M |
| Total Current Assets | $31.37M | $32.25M | $30.11M | $27.13M | $25.15M | $26.78M |
| Properties | $46.19M | $34.26M | $46.35M | $47.77M | $48.21M | $31.41M |
| Goodwill | $51.52M | $51.76M | $51.97M | $52.18M | $52.39M | $52.60M |
| Intangible Assets | $45.64M | $48.03M | $50.14M | $52.25M | $54.36M | $56.47M |
| Other Non Current Assets | $3.69M | $2.86M | $3.06M | $2.80M | $2.80M | $2.87M |
| Total Non Current Assets | $33.03M | $33.17M | $33.43M | $33.76M | $34.01M | $34.15M |
| Total Assets | $64.40M | $65.42M | $63.54M | $60.88M | $59.16M | $60.93M |
| Accounts Payable | $30.56M | $25.31M | $25.47M | $25.68M | $25.18M | $25.03M |
| Accrued Expenses | $3.28M | $2.85M | $2.90M | $3.07M | $3.18M | $2.96M |
| Pensions | $32.25M | $46.76M | $42.90M | $33.91M | $26.88M | $39.51M |
| Other Current Liabilities | $3.13M | $3.12M | N/A | N/A | N/A | N/A |
| Total Current Liabilities | $73.19M | $81.52M | $77.84M | $68.84M | $61.22M | $73.42M |
| Long Term Debt | $71.78M | $73.38M | $73.73M | $74.34M | $74.57M | $73.72M |
| Other Non Current Liabilities | $7.32M | $7.34M | $7.36M | $1.17M | $1.22M | $1.21M |
| Total Non Current Liabilities | $79.10M | $80.72M | $81.09M | $75.52M | $75.79M | $74.94M |
| Total Liabilities | $15.23M | $16.22M | $15.89M | $14.44M | $13.70M | $14.84M |
| Common Stock | 51,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 49,000.00 | 49,000.00 |
| Retained Earnings | $-41.31M | $-41.32M | $-41.50M | $-41.47M | $-40.85M | $-40.18M |
| Other Shareholders Equity | 227,000.00 | 566,000.00 | 573,000.00 | 749,000.00 | -230,000.00 | $-1.03M |
| Total Shareholders Equity | $49.17M | $49.19M | $47.65M | $46.45M | $45.46M | $46.10M |
| Additional Paid In Capital | $90.45M | $90.45M | $89.08M | $87.84M | $86.33M | $86.37M |
| Land And Improvements | N/A | $1.26M | N/A | N/A | N/A | $1.01M |
| Machinery Furniture Equipment | N/A | $46.28M | N/A | N/A | N/A | $42.62M |
| Construction In Progress | N/A | $5.04M | N/A | N/A | N/A | $4.33M |
| Accumulated Depreciation | N/A | $-69.77M | N/A | N/A | N/A | $-61.30M |
| Short Term Debt | N/A | N/A | $3.00M | $2.91M | $2.84M | $2.81M |
| Other Short Term Investments | N/A | N/A | N/A | N/A | N/A | 0.00 |