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AtriCure ATRC Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$153.6M+12.8%
Gross profit$118.6M+16.9%
Operating income$9.7M+256%
Net income$9.0M+245%
EPS (diluted)$0.18+238%

Balance sheet

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Cash & equivalents$167.8M+42.4%
Total debt$75.5M-3.8%
Total equity$516.4M+11.2%
Total assets$676.6M+11.1%

Cash flow

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Operating cash flow$22.2M+2.7%
CapEx$3.8M+41.5%
Free cash flow$18.4M-2.8%

Valuation

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Market cap$2.11B+20.7%
Enterprise value$2.01B+18.1%
P/E807.9×
P/S3.7×+0.2×

Profitability

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Gross margin76.3%+1.6pp
Operating margin-5.1%-1.3pp
Net margin-5.6%-1.5pp
FCF margin9.3%

Returns & leverage

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Return on equity-6.1%-1.3pp
Debt / equity0.1×0.0×
Current ratio4.2×+0.3×

Where this comes from

Reported directly by AtriCure in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: AtriCure’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 1:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001323885-26-000035
Line itemJune 30, 2026December 31, 2025
Operating Leases
Operating lease right-of-use assets$6,069$6,868
Other current liabilities$1,688$1,734
Finance and operating lease liabilities4,7745,541
Total operating lease liabilities$6,462$7,275
Finance Leases
Property and equipment, at cost$14,750$14,765
Accumulated depreciation(10,430)(9,922)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is AtriCure's operating lease liabilities (current)?
AtriCure (ATRC) reported operating lease liabilities (current) of $1.69M in Q2 2026.
How has AtriCure's operating lease liabilities (current) changed year-over-year?
AtriCure's operating lease liabilities (current) increased by 1.5% year-over-year, from $1.66M to $1.69M.
What is the long-term trend for AtriCure's operating lease liabilities (current)?
Over 5 years (2020 to 2025), AtriCure's operating lease liabilities (current) has grown at a 13.3% compound annual growth rate (CAGR), from $927K to $1.73M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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