AtriCure, Inc. financial data

Symbol
ATRC on Nasdaq
Location
Mason, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 396% % 3.4%
Quick Ratio 107% % -3.1%
Debt-to-equity 32% % 3.5%
Return On Equity -2.4% % 75%
Return On Assets -1.8% % 75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,809,901 shares 1.9%
Common Stock, Shares, Outstanding 49,792,000 shares 1.9%
Entity Public Float $1,571,500,000 USD 46%
Common Stock, Value, Issued $50,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 47,750,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 47,750,000 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $534,528,000 USD 15%
Cost of Revenue $133,749,000 USD 14%
Research and Development Expense $99,209,000 USD 3.2%
Operating Income (Loss) $9,447,000 USD 76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,163,000 USD 77%
Income Tax Expense (Benefit) $1,285,000 USD 25%
Net Income (Loss) Attributable to Parent $11,448,000 USD 74%
Earnings Per Share, Basic -0.24 USD/shares 75%
Earnings Per Share, Diluted -0.24 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $167,428,000 USD 36%
Accounts Receivable, after Allowance for Credit Loss, Current $66,653,000 USD 10%
Inventory, Net $78,492,000 USD 4.2%
Assets, Current $322,517,000 USD 20%
Operating Lease, Right-of-Use Asset $6,868,000 USD 20%
Intangible Assets, Net (Excluding Goodwill) $48,026,000 USD -15%
Goodwill $234,781,000 USD 0%
Other Assets, Noncurrent $2,864,000 USD -0.14%
Assets $654,179,000 USD 7.4%
Accounts Payable, Current $25,310,000 USD 1.1%
Employee-related Liabilities, Current $46,760,000 USD 18%
Accrued Liabilities, Current $53,089,000 USD 16%
Liabilities, Current $81,520,000 USD 11%
Operating Lease, Liability, Noncurrent $5,541,000 USD 21%
Other Liabilities, Noncurrent $7,343,000 USD 507%
Liabilities $162,244,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $566,000 USD
Retained Earnings (Accumulated Deficit) $413,203,000 USD -2.8%
Stockholders' Equity Attributable to Parent $491,935,000 USD 6.7%
Liabilities and Equity $654,179,000 USD 7.4%

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 49,792,000 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.001 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 $167,428,000 USD 36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,246,000 USD 72%
Deferred Tax Assets, Valuation Allowance $180,177,000 USD 0.64%
Deferred Tax Assets, Gross $186,583,000 USD 0.28%
Operating Lease, Liability $7,275,000 USD 17%
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 $9,847,000 USD 78%
Lessee, Operating Lease, Liability, to be Paid $8,840,000 USD 22%
Operating Lease, Liability, Current $1,734,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,905,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,957,000 USD 9.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,565,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,475,000 USD -5.4%
Deferred Tax Assets, Operating Loss Carryforwards $117,132,000 USD 0.39%
Unrecognized Tax Benefits $1,218,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,072,000 USD 12%
Operating Lease, Payments $538,000 USD 37%
Amortization of Intangible Assets $8,441,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $75,000 USD 317%
Share-based Payment Arrangement, Expense $44,685,000 USD 11%
Interest Expense $6,966,000 USD 24%