AtriCure, Inc. (ATRC)
USD 30.25
(-3.97%)
USD 30.25
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 613.93 Million | 585.44 Million | 615.31 Million | 714.53 Million | 557.88 Million | 356.75 Million |
| Total Current Assets | 266.24 Million | 215.21 Million | 196.07 Million | 306.73 Million | 143.16 Million | 174.67 Million |
| Cash And Short Term Investments | 137.28 Million | 121.11 Million | 119.09 Million | 244.21 Million | 81.8 Million | 124.4 Million |
| Cash and Cash Equivalents | 84.31 Million | 58.09 Million | 43.65 Million | 41.94 Million | 28.48 Million | 32.23 Million |
| Short Term Investments | 52.97 Million | 63.01 Million | 75.43 Million | 202.27 Million | 53.31 Million | 92.17 Million |
| Net Receivables | 52.5 Million | 42.69 Million | 33.02 Million | 23.14 Million | 28.04 Million | 25.19 Million |
| Inventory | 67.89 Million | 45.93 Million | 38.96 Million | 35.02 Million | 29.41 Million | 22.48 Million |
| Other Current Assets | 8.56 Million | 5.47 Million | 5 Million | 4.34 Million | 3.89 Million | 2.59 Million |
| Total Non-Current Assets | 347.68 Million | 370.23 Million | 419.23 Million | 407.8 Million | 414.72 Million | 182.08 Million |
| Net PPE | 46.75 Million | 42.62 Million | 36.17 Million | 30.2 Million | 36.67 Million | 27.08 Million |
| Good Will And Intangible Assets | 298.76 Million | 274.12 Million | 277.77 Million | 362.98 Million | 364.66 Million | 154.51 Million |
| Good Will | 234.78 Million | 234.78 Million | 234.78 Million | 234.78 Million | 234.78 Million | 105.25 Million |
| Intangible Assets | 63.98 Million | 39.33 Million | 42.99 Million | 128.19 Million | 129.88 Million | 49.25 Million |
| Long-Term Investments | - | 51.5 Million | 104.33 Million | 14.17 Million | 12.67 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.16 Million | 1.98 Million | 955 Thousand | 440 Thousand | 705 Thousand | 495 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 147.76 Million | 128.69 Million | 131.55 Million | 302.14 Million | 310.53 Million | 107.37 Million |
| Total Current Liabilities | 74.56 Million | 58.39 Million | 56.44 Million | 49.13 Million | 49.91 Million | 40.21 Million |
| Account Payables | 27.35 Million | 19.89 Million | 18.59 Million | 12.73 Million | 14.94 Million | 9.65 Million |
| Tax Payables | - | - | 1.45 Million | 1.25 Million | 1.65 Million | 886 Thousand |
| Short Term Debt | 2.53 Million | 5.47 Million | 1.75 Million | 8.41 Million | 2.21 Million | 4.71 Million |
| Deferred Revenue | - | - | - | - | - | 886 Thousand |
| Other Current Liabilities | 44.68 Million | 33.02 Million | 36.09 Million | 27.98 Million | 32.75 Million | 24.95 Million |
| Total Non Current Liabilities | 73.19 Million | 70.3 Million | 75.11 Million | 253 Million | 260.62 Million | 67.16 Million |
| Long-Term Debt | 60.59 Million | 69.07 Million | 73.89 Million | 65.58 Million | 74.2 Million | 47.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.6 Million | 1.22 Million | 1.22 Million | 187.42 Million | 186.41 Million | 19.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 466.16 Million | 456.75 Million | 483.75 Million | 412.39 Million | 247.34 Million | 249.38 Million |
| Stock Holders Equity | 466.16 Million | 456.75 Million | 483.75 Million | 412.39 Million | 247.34 Million | 249.38 Million |
| Common Stock | 48 Thousand | 47 Thousand | 46 Thousand | 45 Thousand | 40 Thousand | 39 Thousand |
| Retained Earnings | -357.05 Million | -326.61 Million | -280.15 Million | -330.35 Million | -282.19 Million | -247 Million |
| Accumulated other comprehensive income | -993 Thousand | -4.09 Million | -948 Thousand | 312 Thousand | -158 Thousand | -199 Thousand |
| Common Stock Equity | 466.16 Million | 456.75 Million | 483.75 Million | 412.39 Million | 247.34 Million | 249.38 Million |
| Capital Lease Obligation | 11.36 Million | 12.24 Million | 14.15 Million | 12.14 Million | 14.57 Million | 12.17 Million |
| Total Investments | 52.97 Million | 114.52 Million | 179.77 Million | 216.45 Million | 65.99 Million | 92.17 Million |
| Total Debt | 74.49 Million | 69.07 Million | 75.64 Million | 74 Million | 76.42 Million | 52.46 Million |
| Net Debt | -9.81 Million | 10.97 Million | 31.99 Million | 32.05 Million | 47.93 Million | 20.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 615.06 Million | 597.27 Million | 591.62 Million | 613.93 Million | 613.93 Million | 600.27 Million |
| Total Current Assets | 269.28 Million | 252.85 Million | 245.22 Million | 266.24 Million | 266.24 Million | 252.71 Million |
| Cash And Short Term Investments | 130.33 Million | 114.02 Million | 105.95 Million | 137.28 Million | 137.28 Million | 133.01 Million |
| Cash and Cash Equivalents | 130.33 Million | 106.03 Million | 64.96 Million | 84.31 Million | 84.31 Million | 80.59 Million |
| Short Term Investments | - | 7.98 Million | 40.99 Million | 52.97 Million | 52.97 Million | 52.41 Million |
| Net Receivables | 54.9 Million | 55.56 Million | 55.31 Million | 52.5 Million | 52.5 Million | 51.52 Million |
| Inventory | 76.54 Million | 73.65 Million | 71.94 Million | 67.89 Million | 67.89 Million | 61.89 Million |
| Other Current Assets | 7.49 Million | 9.61 Million | 12 Million | 8.56 Million | 8.56 Million | 6.28 Million |
| Total Non-Current Assets | 345.78 Million | 344.42 Million | 346.4 Million | 347.68 Million | 347.68 Million | 347.55 Million |
| Net PPE | 49.63 Million | 46.2 Million | 46.23 Million | 46.75 Million | 46.75 Million | 45.44 Million |
| Good Will And Intangible Assets | 293.13 Million | 295.01 Million | 296.9 Million | 298.76 Million | 298.76 Million | 300.46 Million |
| Good Will | 234.78 Million | 234.78 Million | 234.78 Million | 234.78 Million | 234.78 Million | 234.78 Million |
| Intangible Assets | 58.35 Million | 60.23 Million | 62.12 Million | 63.98 Million | 63.98 Million | 65.68 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.01 Million | 3.19 Million | 3.26 Million | 2.16 Million | 2.16 Million | 1.64 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 150.04 Million | 135.18 Million | 135.31 Million | 147.76 Million | 147.76 Million | 137.43 Million |
| Total Current Liabilities | 74.43 Million | 61.22 Million | 61.25 Million | 74.56 Million | 74.56 Million | 82.53 Million |
| Account Payables | 31.73 Million | 26.66 Million | 28.99 Million | 27.35 Million | 27.35 Million | 24.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.71 Million | 2.54 Million | 2.54 Million | 2.53 Million | 2.53 Million | 20.7 Million |
| Deferred Revenue | 2.31 Million | -58.68 Million | - | - | - | - |
| Other Current Liabilities | 37.66 Million | 90.7 Million | 29.71 Million | 44.68 Million | 44.68 Million | 37.29 Million |
| Total Non Current Liabilities | 75.61 Million | 73.96 Million | 74.06 Million | 73.19 Million | 73.19 Million | 54.9 Million |
| Long-Term Debt | 61.86 Million | 61.86 Million | 61.86 Million | 60.59 Million | 60.59 Million | 53.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.75 Million | 12.09 Million | 12.19 Million | 12.6 Million | 12.6 Million | 1.22 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 465.02 Million | 462.08 Million | 456.31 Million | 466.16 Million | 466.16 Million | 462.83 Million |
| Stock Holders Equity | 465.02 Million | 462.08 Million | 456.31 Million | 466.16 Million | 466.16 Million | 462.83 Million |
| Common Stock | 49 Thousand | 49 Thousand | 48 Thousand | 48 Thousand | 48 Thousand | 47 Thousand |
| Retained Earnings | -386.18 Million | -378.33 Million | -370.32 Million | -357.05 Million | -357.05 Million | -347.26 Million |
| Accumulated other comprehensive income | -147 Thousand | -569 Thousand | -697 Thousand | -993 Thousand | -993 Thousand | -2.18 Million |
| Common Stock Equity | 465.02 Million | 462.08 Million | 456.31 Million | 466.16 Million | 466.16 Million | 462.83 Million |
| Capital Lease Obligation | 15.26 Million | 10.91 Million | 10.95 Million | 11.36 Million | 11.36 Million | 11.52 Million |
| Total Investments | - | 7.98 Million | 40.99 Million | 52.97 Million | 52.97 Million | 52.41 Million |
| Total Debt | 61.86 Million | 75.31 Million | 75.36 Million | 74.49 Million | 74.49 Million | 74.37 Million |
| Net Debt | -68.47 Million | -30.71 Million | 10.39 Million | -9.81 Million | -9.81 Million | -6.22 Million |
ISSP
002591
3762
SOUTHWEST
900938
0156