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AtriCure, Inc. (ATRC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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20.89-1.33 (-5.99%)
At close: 04:00PM EDT
21.52 +0.63 (+3.04%)
After hours: 07:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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