What are AtriCure's total assets?

AtriCure (ATRC) holds $644.0M in total assets, up 8.8% year over year.

How much debt does AtriCure have?

AtriCure carries $76.2M in total debt against $491.7M of shareholders' equity, a debt-to-equity ratio of 0.15.

How much cash does AtriCure have?

AtriCure holds $146.2M in cash and equivalents.

Can AtriCure cover its short-term obligations?

Its current ratio is 4.29 — current assets exceed current liabilities.

Where does AtriCure's balance sheet data come from?

Every line is extracted from AtriCure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

AtriCure ATRC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$146.17M-12.7%	$167.43M+13.2%	$147.87M+25.5%	$117.8M+17.9%	$99.89M-18.6%
Accounts receivable, net	$71.31M+7.0%	$66.65M+5.8%	$62.98M-4.6%	$66M+4.2%	$63.32M+4.9%
Inventories	$81.14M+3.4%	$78.49M-0.6%	$78.95M+3.4%	$76.34M+1.9%	$74.91M-0.6%
Raw materials	$39.09M+0.1%	$39.05M-2.0%	$39.84M+3.1%	$38.63M+3.3%	$37.41M-0.8%
Work in process	$7.39M+96.5%	$3.76M-53.1%	$8.01M+9.1%	$7.35M+14.6%	$6.41M+77.9%
Finished goods	$34.66M-2.9%	$35.68M+14.7%	$31.1M+2.4%	$30.37M-2.3%	$31.09M-8.6%
Prepaid expenses and other current assets	$15.07M+51.6%	$9.94M-12.1%	$11.31M+1.8%	$11.11M-16.8%	$13.37M+41.7%
Total current assets	$313.69M-2.7%	$322.52M+7.1%	$301.11M+11.0%	$271.26M+7.9%	$251.48M-6.1%
Property and equipment, net	$39.74M+1.6%	$39.12M-1.1%	$39.55M-2.8%	$40.68M-1.4%	$41.24M-1.0%
Accumulated depreciation	$30.83M+8.4%	$28.44M+8.0%	$26.33M+8.7%	$24.22M+9.5%	$22.11M+10.5%
Operating lease right-of-use assets	7%0.0%	7%+0.1%	6.9%0.0%	6.9%0.0%	6.9%-572,699,993%
Goodwill	$234.78M0.0%	$234.78M0.0%	$234.78M0.0%	$234.78M0.0%	$234.78M0.0%
Intangible assets, net	$45.64M-5.0%	$48.03M-4.2%	$50.14M-4.0%	$52.25M-3.9%	$54.36M-3.7%
Other non-current assets	$3.69M+28.7%	$2.86M-6.5%	$3.06M+9.5%	$2.8M-0.1%	$2.8M-2.3%
Total assets	$643.99M-1.6%	$654.18M+2.9%	$635.44M+4.4%	$608.85M+2.9%	$591.63M-2.9%
Accounts payable	$30.56M+20.7%	$25.31M-0.6%	$25.47M-0.8%	$25.68M+2.0%	$25.18M+0.6%
Accrued expenses	$32.25M-31.0%	$46.76M+9.0%	$42.9M+26.5%	$33.91M+26.1%	$26.88M+858%
Current portion of long-term debt	$1.34M+2.4%	$1.31M+2.4%	$1.28M+2.4%	$1.25M+2.5%	$1.22M+2.4%
Operating lease liabilities, current	$1.69M-2.3%	$1.73M+4.5%	$1.66M-0.2%	$1.66M+2.3%	$1.63M+0.4%
Finance Lease Liability, Current	$1.34M+2.4%	$1.31M+2.4%	$1.28M+2.4%	$1.25M+2.5%	$1.22M+2.4%
Total current liabilities	$73.19M-10.2%	$81.52M+4.7%	$77.84M+13.1%	$68.84M+12.4%	$61.22M-16.6%
Long-term debt	$61M-1.4%	$61.87M0.0%	$61.87M0.0%	$61.87M0.0%	$61.87M0.0%
Operating lease liabilities, non-current	$5.16M-6.9%	$5.54M-0.2%	$5.55M-4.9%	$5.84M+1.6%	$5.74M+25.4%
Finance Lease Liabilities (Total)	$6.97M-4.3%	$7.28M-4.1%	$7.59M-3.8%	$7.89M-3.6%	$8.18M-3.4%
Operating Lease Liabilities (Total)	$6.85M-5.8%	$7.28M+0.9%	$7.21M-3.8%	$7.5M+1.8%	$7.37M+18.9%
Finance lease liabilities	$5.63M-5.8%	$5.98M-5.4%	$6.32M-4.9%	$6.64M-4.6%	$6.97M-4.3%
Other non-current liabilities	$7.32M-0.3%	$7.34M-0.3%	$7.36M+528%	$1.17M-3.8%	$1.22M+0.7%
Total liabilities	$152.3M-6.1%	$162.24M+2.1%	$158.94M+10.1%	$144.36M+5.4%	$137.01M-7.6%
Common stock	90M0.0%	90M0.0%	90M0.0%	90M0.0%	90M+183,573%
Additional paid-in capital	$904.51M0.0%	$904.52M+1.5%	$890.84M+1.4%	$878.38M+1.7%	$863.3M0.0%
Retained earnings	-$413.1M0.0%	-$413.2M+0.4%	-$414.96M-0.1%	-$414.69M-1.5%	-$408.5M-1.7%
Accumulated other comprehensive income (loss)	$227K-59.9%	$566K-1.2%	$573K-23.5%	$749K+426%	-$230K+77.8%
Total stockholders' equity	$491.69M0.0%	$491.94M+3.2%	$476.51M+2.6%	$464.49M+2.2%	$454.62M-1.4%
Total liabilities and stockholders' equity	$643.99M-1.6%	$654.18M+2.9%	$635.44M+4.4%	$608.85M+2.9%	$591.63M-2.9%
Allowance for Doubtful Accounts	$1M+33.3%	$750K+15.4%	$650K0.0%	$650K+18.2%	$550K0.0%
Allowance for Doubtful Accounts Receivable (Current)	$1M+33.3%	$750K+15.4%	$650K0.0%	$650K+18.2%	$550K0.0%
Finished goods	$34.66M-2.9%	$35.68M+14.7%	$31.1M+2.4%	$30.37M-2.3%	$31.09M-8.6%
Deferred Tax Assets and Other Non-Current Assets	$3.69M+28.7%	$2.86M-6.5%	$3.06M+9.5%	$2.8M-0.1%	$2.8M-2.3%
Accumulated Amortization on Finance Lease Assets	$10.17M+2.5%	$9.92M+2.7%	$9.66M+2.8%	$9.4M+2.9%	$9.14M+3.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$76.47M0.0%	$76.47M0.0%	$76.47M0.0%	$76.47M0.0%	$76.47M0.0%
Net Investment in Lease	$6.45M-6.1%	$6.87M+1.0%	$6.8M-4.0%	$7.09M+1.7%	$6.97M+21.7%
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$45.64M-5.0%	$48.03M-4.2%	$50.14M-4.0%	$52.25M-3.9%	$54.36M-3.7%
Operating lease right-of-use assets	$6.45M-6.1%	$6.87M+1.0%	$6.8M-4.0%	$7.09M+1.7%	$6.97M+21.7%
Other non-current assets	$3.69M+28.7%	$2.86M-6.5%	$3.06M+9.5%	$2.8M-0.1%	$2.8M-2.3%
Property, plant and equipment, net	$39.74M+1.6%	$39.12M-1.1%	$39.55M-2.8%	$40.68M-1.4%	$41.24M-1.0%
Operating Lease Right-of-Use Assets in Other Assets	$6.45M-6.1%	$6.87M+1.0%	$6.8M-4.0%	$7.09M+1.7%	$6.97M+21.7%
Software and Technology Licenses, Net	$3.69M+28.7%	$2.86M-6.5%	$3.06M+9.5%	$2.8M-0.1%	$2.8M-2.3%
Accrued Manufacturing Costs	$32.25M-31.0%	$46.76M+9.0%	$42.9M+26.5%	$33.91M+26.1%	$26.88M-32.0%
Other Commercial Liabilities	$39.5M-25.6%	$53.09M+7.5%	$49.37M+22.6%	$40.26M+21.2%	$33.21M-27.2%
Commercial Paper Outstanding	——	——	——	——	——
Accrued Liabilities, Current	$39.5M-25.6%	$53.09M+7.5%	$49.37M+22.6%	$40.26M+21.2%	$33.21M-27.2%
Compensation and benefits	$32.25M-31.0%	$46.76M+9.0%	$42.9M+26.5%	$33.91M+26.1%	$26.88M-32.0%
Other accrued liabilities	——	——	——	——	——
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$76.15M-2.0%	$77.73M-0.3%	$77.94M-0.7%	$78.5M-0.2%	$78.63M+1.2%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	50.6M+1.7%	49.8M+0.2%	49.7M0.0%	49.7M+0.4%	49.5M+1.3%
Additional paid-in capital	$904.51M0.0%	$904.52M+1.5%	$890.84M+1.4%	$878.38M+1.7%	$863.3M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$51K+2.0%	$50K0.0%	$50K0.0%	$50K+2.0%	$49K0.0%
Allowance for doubtful accounts	$1M+33.3%	$750K+15.4%	$650K0.0%	$650K+18.2%	$550K0.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$90M0.0%	$90M0.0%	$90M0.0%	$90M0.0%	$90M0.0%
Common stock, shares issued (in shares)	$50.63M+1.7%	$49.79M+0.2%	$49.71M0.0%	$49.69M+0.4%	$49.49M+1.3%
Common Stock, Shares, Outstanding	$50.63M+1.7%	$49.79M+0.2%	$49.71M0.0%	$49.69M+0.4%	$49.49M+1.3%
Current maturities of long-term debt	$1.34M+2.4%	$1.31M+2.4%	$1.28M+2.4%	$1.25M+2.5%	$1.22M+2.4%
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
2031 and thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$4.58M-5.4%	$4.84M-5.1%	$5.1M-4.9%	$5.37M-4.7%	$5.63M-4.4%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$10.17M+2.5%	$9.92M+2.7%	$9.66M+2.8%	$9.4M+2.9%	$9.14M+3.0%
Property, plant and equipment	$14.75M-0.1%	$14.77M0.0%	$14.77M0.0%	$14.77M0.0%	$14.77M0.0%
2031 and thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$30.83M+8.4%	$28.44M+8.0%	$26.33M+8.7%	$24.22M+9.5%	$22.11M+10.5%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$76.47M0.0%	$76.47M0.0%	$76.47M0.0%	$76.47M0.0%	$76.47M0.0%
Number of finance lease options to renew	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
2031 and thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Letters of Credit Outstanding, Amount	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Operating and Financing Lease Liabilities, Noncurrent	$10.78M-6.4%	$11.52M-3.0%	$11.87M—	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.070.0%	$0.07+1.4%	$0.070.0%	$0.070.0%	$0.070.0%
Other accrued liabilities	$3.28M+15.1%	$2.85M-1.6%	$2.9M-5.7%	$3.07M-3.5%	$3.18M+7.6%
Sales returns and allowances	$3.97M+14.2%	$3.48M-2.8%	$3.58M+9.1%	$3.28M+4.4%	$3.14M+0.6%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Weighted-Average Discount Rate	7%0.0%	7%0.0%	7%0.0%	7%0.0%	7%0.0%
Weighted-Average Discount Rate - Finance Leases	$0.070.0%	$0.070.0%	$0.070.0%	$0.070.0%	$0.070.0%

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Questions, answered.

What are AtriCure's total assets?: AtriCure (ATRC) holds $644.0M in total assets, up 8.8% year over year.
How much debt does AtriCure have?: AtriCure carries $76.2M in total debt against $491.7M of shareholders' equity, a debt-to-equity ratio of 0.15.
How much cash does AtriCure have?: AtriCure holds $146.2M in cash and equivalents.
Can AtriCure cover its short-term obligations?: Its current ratio is 4.29 — current assets exceed current liabilities.
Where does AtriCure's balance sheet data come from?: Every line is extracted from AtriCure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.