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AtriCure, Inc. (ATRC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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22.45+0.14 (+0.63%)
At close: 04:00PM EDT
23.35 +0.90 (+4.01%)
After hours: 04:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
84,310
58,099
43,654
41,944
-
Other Short Term Investments
52,975
63,014
75,436
202,274
-
Total Cash
137,285
121,113
119,090
244,218
-
Net Receivables
52,501
42,693
33,021
23,146
-
Inventory
67,897
45,931
38,964
35,026
-
Other Current Assets
8,563
5,477
5,001
4,347
-
Total Current Assets
266,246
215,214
196,076
306,737
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
99,183
89,438
77,438
67,047
-
Accumulated Depreciation
-52,424
-46,818
-41,268
-36,843
-
Net property, plant and equipment
46,759
42,620
36,170
30,204
-
Equity and other investments
0
51,509
104,338
14,178
-
Goodwill
234,781
234,781
234,781
234,781
-
Intangible Assets
63,986
39,339
42,992
128,199
-
Other long-term assets
2,160
1,985
955
440
-
Total non-current assets
347,686
370,234
419,236
407,802
-
Total Assets
613,932
585,448
615,312
714,539
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,533
5,472
-
8,417
2,218
Accounts Payable
27,354
19,898
18,597
12,736
-
Accrued liabilities
2,503
3,301
2,686
7,109
-
Other Current Liabilities
-
5,472
1,756
-
-
Total Current Liabilities
74,569
58,392
56,445
49,137
-
Non-current liabilities
Long Term Debt
60,593
56,834
59,741
53,435
-
Other long-term liabilities
1,234
1,226
1,220
187,424
-
Total non-current liabilities
73,195
70,302
75,111
253,008
-
Total Liabilities
147,764
128,694
131,556
302,145
-
Stockholders' Equity
Common Stock
48
47
46
45
-
Retained Earnings
-357,057
-326,619
-280,153
-330,352
-
Accumulated other comprehensive income
-993
-4,096
-948
312
-
Total stockholders' equity
466,168
456,754
483,756
412,394
-
Total liabilities and stockholders' equity
613,932
585,448
615,312
714,539
-