AtriCure, Inc. (ATRC) Balance Sheet
As of 2026-06-30 (10-Q), AtriCure, Inc. (ATRC) reported total assets of $676.6M, total liabilities of $160.2M and shareholders' equity of $516.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $167.8M. Long-term debt: $61.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.8 | 7.8 | 14.9 | 28.4 | 23.8 | 24.2 | 21.8 | 32.2 | 28.5 | 41.9 | 43.7 | 58.1 | 84.3 | 122.7 | 167.4 | 167.8 | |
| Short-term investments | 4.4 | 4.2 | 11.3 | 31.3 | 10.8 | 19.8 | 12.6 | 92.2 | 53.3 | 202.3 | 75.4 | 63.0 | 53.0 | 0.0 | — | — | |
| Receivables | 9.5 | 9.9 | 13.7 | 17.6 | 19.4 | 21.1 | 23.1 | 25.2 | 28.0 | 23.1 | 33.0 | 42.7 | 52.5 | 60.3 | 66.7 | 80.0 | |
| Inventory | 6.6 | 5.7 | 10.2 | 14.3 | 17.7 | 17.7 | 22.5 | 22.5 | 29.4 | 35.0 | 39.0 | 45.9 | 67.9 | 75.3 | 78.5 | 83.9 | |
| Current assets | 31.2 | 28.5 | 52.5 | 93.5 | 74.8 | 85.7 | 82.3 | 174.7 | 143.2 | 306.7 | 196.1 | 215.2 | 266.2 | 267.8 | 322.5 | 345.5 | |
| Total assets | 33.9 | 32.4 | 111.9 | 158.4 | 273.1 | 276.4 | 267.7 | 356.8 | 557.9 | 714.5 | 615.3 | 585.4 | 613.9 | 609.3 | 654.2 | 676.6 | |
| Current liabilities | 10.8 | 12.2 | 26.7 | 25.6 | 31.6 | 28.8 | 31.9 | 40.2 | 49.9 | 49.1 | 56.4 | 58.4 | 74.6 | 73.4 | 81.5 | 81.9 | |
| Long-term debt | 4.9 | 6.4 | 4.4 | 0.1 | — | 23.9 | 24.1 | 35.6 | 59.6 | 53.4 | 59.7 | 56.8 | 61.0 | 61.9 | 61.9 | 61.0 | |
| Short-term debt | 1.5 | 2.0 | 2.0 | 4.0 | 0.5 | 1.7 | 0.6 | 4.4 | — | 6.7 | — | 5.5 | 2.5 | 2.8 | — | — | |
| Total liabilities | 18.2 | 19.9 | 39.3 | 25.9 | 86.4 | 108.0 | 106.5 | 107.4 | 310.5 | 302.1 | 131.6 | 128.7 | 147.8 | 148.4 | 162.2 | 160.2 | |
| Shareholders' equity | 15.6 | 12.5 | 72.6 | 132.5 | 186.7 | 168.4 | 161.2 | 249.4 | 247.3 | 412.4 | 483.8 | 456.8 | 466.2 | 461.0 | 491.9 | 516.4 |
USD millions · SEC XBRL
AtriCure, Inc. — questions
- How much cash does AtriCure, Inc. have?
- $167.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does AtriCure, Inc. have?
- $61.0M of long-term debt as of 2026-06-30.
- What are AtriCure, Inc.'s total assets?
- $676.6M as of 2026-06-30.
- What is AtriCure, Inc.'s shareholders' equity?
- $516.4M as of 2026-06-30.
Every figure on this page comes from AtriCure, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.