AtriCure Inc
NASDAQ:ATRC
Balance Sheet
Balance Sheet Decomposition
AtriCure Inc
AtriCure Inc
Balance Sheet
AtriCure Inc
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
5
|
27
|
15
|
13
|
11
|
9
|
4
|
10
|
8
|
15
|
28
|
24
|
24
|
22
|
32
|
29
|
42
|
44
|
58
|
84
|
123
|
167
|
|
| Cash Equivalents |
10
|
5
|
27
|
15
|
13
|
11
|
9
|
4
|
10
|
8
|
15
|
28
|
24
|
24
|
22
|
32
|
29
|
42
|
44
|
58
|
84
|
123
|
167
|
|
| Short-Term Investments |
0
|
0
|
6
|
5
|
7
|
0
|
7
|
8
|
4
|
4
|
11
|
31
|
11
|
20
|
13
|
92
|
53
|
202
|
75
|
63
|
53
|
0
|
0
|
|
| Total Receivables |
2
|
4
|
5
|
7
|
7
|
7
|
7
|
10
|
10
|
10
|
14
|
18
|
19
|
21
|
23
|
25
|
28
|
23
|
33
|
43
|
53
|
60
|
67
|
|
| Accounts Receivables |
2
|
4
|
5
|
7
|
7
|
7
|
7
|
10
|
10
|
10
|
14
|
18
|
19
|
21
|
23
|
25
|
28
|
23
|
33
|
43
|
53
|
60
|
67
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
2
|
3
|
5
|
6
|
5
|
6
|
7
|
6
|
10
|
14
|
18
|
18
|
23
|
23
|
29
|
35
|
39
|
46
|
68
|
75
|
78
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
2
|
4
|
3
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
4
|
4
|
5
|
6
|
9
|
9
|
10
|
|
| Total Current Assets |
13
|
10
|
42
|
31
|
34
|
26
|
31
|
31
|
31
|
29
|
53
|
94
|
75
|
86
|
82
|
175
|
143
|
307
|
196
|
215
|
266
|
268
|
323
|
|
| PP&E Net |
2
|
2
|
3
|
4
|
5
|
4
|
3
|
3
|
2
|
3
|
6
|
12
|
31
|
30
|
29
|
27
|
37
|
30
|
36
|
43
|
47
|
47
|
46
|
|
| PP&E Gross |
2
|
2
|
3
|
4
|
5
|
4
|
3
|
3
|
2
|
3
|
6
|
12
|
31
|
30
|
29
|
27
|
37
|
30
|
36
|
43
|
47
|
47
|
46
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
5
|
5
|
6
|
5
|
7
|
6
|
6
|
7
|
8
|
7
|
14
|
22
|
27
|
33
|
37
|
41
|
47
|
52
|
61
|
70
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
10
|
9
|
54
|
52
|
51
|
49
|
130
|
128
|
43
|
39
|
64
|
56
|
48
|
|
| Goodwill |
0
|
0
|
4
|
4
|
7
|
7
|
0
|
0
|
0
|
0
|
35
|
35
|
105
|
105
|
105
|
105
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
8
|
3
|
0
|
0
|
13
|
14
|
104
|
52
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
3
|
|
| Other Assets |
0
|
0
|
4
|
4
|
7
|
7
|
0
|
0
|
0
|
0
|
35
|
35
|
105
|
105
|
105
|
105
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
|
| Total Assets |
15
N/A
|
13
-14%
|
50
+294%
|
39
-22%
|
46
+18%
|
43
-6%
|
35
-19%
|
34
-4%
|
34
+1%
|
32
-4%
|
112
+245%
|
158
+42%
|
273
+72%
|
276
+1%
|
268
-3%
|
357
+33%
|
558
+56%
|
715
+28%
|
615
-14%
|
585
-5%
|
614
+5%
|
609
-1%
|
654
+7%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
4
|
5
|
5
|
4
|
5
|
5
|
5
|
9
|
8
|
13
|
11
|
12
|
10
|
15
|
13
|
19
|
20
|
27
|
96
|
25
|
|
| Accrued Liabilities |
1
|
3
|
4
|
4
|
4
|
3
|
6
|
6
|
4
|
5
|
16
|
14
|
18
|
15
|
18
|
25
|
33
|
28
|
36
|
34
|
46
|
47
|
55
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
1
|
3
|
1
|
6
|
2
|
8
|
2
|
0
|
0
|
3
|
0
|
|
| Total Current Liabilities |
1
|
3
|
6
|
8
|
9
|
8
|
12
|
13
|
11
|
12
|
27
|
26
|
32
|
29
|
32
|
40
|
50
|
49
|
56
|
58
|
75
|
73
|
82
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
6
|
3
|
1
|
5
|
6
|
4
|
0
|
14
|
37
|
37
|
48
|
71
|
64
|
70
|
66
|
69
|
69
|
68
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
1
|
8
|
0
|
41
|
42
|
38
|
19
|
189
|
189
|
5
|
4
|
5
|
6
|
13
|
|
| Total Liabilities |
1
N/A
|
3
+267%
|
7
+109%
|
8
+22%
|
10
+17%
|
14
+46%
|
18
+25%
|
17
-5%
|
18
+7%
|
20
+9%
|
39
+97%
|
26
-34%
|
86
+234%
|
108
+25%
|
107
-1%
|
107
+1%
|
311
+189%
|
302
-3%
|
132
-56%
|
129
-2%
|
148
+15%
|
148
+0%
|
162
+9%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
33
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
20
|
30
|
42
|
56
|
67
|
78
|
94
|
98
|
103
|
111
|
122
|
138
|
166
|
199
|
226
|
247
|
282
|
330
|
280
|
327
|
357
|
402
|
413
|
|
| Additional Paid In Capital |
1
|
3
|
86
|
87
|
104
|
107
|
111
|
114
|
119
|
123
|
195
|
271
|
353
|
368
|
387
|
497
|
530
|
742
|
765
|
787
|
824
|
864
|
905
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
14
N/A
|
9
-32%
|
43
+360%
|
31
-29%
|
36
+18%
|
29
-20%
|
17
-41%
|
17
-2%
|
16
-7%
|
13
-20%
|
73
+481%
|
133
+83%
|
187
+41%
|
168
-10%
|
161
-4%
|
249
+55%
|
247
-1%
|
412
+67%
|
484
+17%
|
457
-6%
|
466
+2%
|
461
-1%
|
492
+7%
|
|
| Total Liabilities & Equity |
15
N/A
|
13
-14%
|
50
+294%
|
39
-22%
|
46
+18%
|
43
-6%
|
35
-19%
|
34
-4%
|
34
+1%
|
32
-4%
|
112
+245%
|
158
+42%
|
273
+72%
|
276
+1%
|
268
-3%
|
357
+33%
|
558
+56%
|
715
+28%
|
615
-14%
|
585
-5%
|
614
+5%
|
609
-1%
|
654
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
14
|
14
|
15
|
16
|
16
|
17
|
23
|
28
|
32
|
33
|
33
|
39
|
40
|
45
|
46
|
47
|
48
|
49
|
50
|
|