AtriCure, Inc. financial data

Symbol
ATRC on Nasdaq
Location
Mason, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 388% % 1.9%
Quick Ratio 109% % 1.7%
Debt-to-equity 32% % 3.2%
Return On Equity -6.2% % 26%
Return On Assets -4.7% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,716,988 shares 2%
Common Stock, Shares, Outstanding 49,713,000 shares 2%
Entity Public Float $1,073,100,000 USD -53%
Common Stock, Value, Issued $50,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 47,920,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 47,920,000 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $518,305,000 USD 16%
Cost of Revenue $130,244,000 USD 15%
Research and Development Expense $109,661,000 USD 34%
Operating Income (Loss) $26,461,000 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,825,000 USD 26%
Income Tax Expense (Benefit) $947,000 USD -16%
Net Income (Loss) Attributable to Parent $28,772,000 USD 26%
Earnings Per Share, Basic 0 USD/shares 27%
Earnings Per Share, Diluted 0 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $147,865,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $62,980,000 USD 15%
Inventory, Net $78,951,000 USD 3.1%
Assets, Current $301,110,000 USD 12%
Operating Lease, Right-of-Use Asset $6,800,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $50,136,000 USD -14%
Goodwill $234,781,000 USD 0%
Other Assets, Noncurrent $3,064,000 USD 1.7%
Assets $635,442,000 USD 3.3%
Accounts Payable, Current $25,472,000 USD -20%
Employee-related Liabilities, Current $42,895,000 USD 24%
Accrued Liabilities, Current $49,370,000 USD 23%
Liabilities, Current $77,840,000 USD 4.6%
Operating Lease, Liability, Noncurrent $5,551,000 USD 12%
Other Liabilities, Noncurrent $7,363,000 USD 512%
Liabilities $158,935,000 USD 5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $573,000 USD
Retained Earnings (Accumulated Deficit) $414,959,000 USD -7.4%
Stockholders' Equity Attributable to Parent $476,507,000 USD 2.5%
Liabilities and Equity $635,442,000 USD 3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,026,000 USD 48%
Net Cash Provided by (Used in) Financing Activities $10,325,000 USD -31%
Net Cash Provided by (Used in) Investing Activities $1,681,000 USD -117%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 49,713,000 shares 2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,836,000 USD -18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $147,865,000 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,246,000 USD 72%
Deferred Tax Assets, Valuation Allowance $179,027,000 USD 4.2%
Deferred Tax Assets, Gross $186,053,000 USD 1.7%
Operating Lease, Liability $7,210,000 USD 11%
Depreciation $2,974,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $2,181,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,052,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $8,825,000 USD 14%
Operating Lease, Liability, Current $1,659,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,779,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,831,000 USD 1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,615,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,361,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $116,679,000 USD -10%
Unrecognized Tax Benefits $1,514,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $971,000 USD 1.3%
Operating Lease, Payments $538,000 USD 37%
Amortization of Intangible Assets $8,216,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $18,000 USD -25%
Share-based Payment Arrangement, Expense $43,810,000 USD 11%
Interest Expense $6,966,000 USD 24%