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AtriCure ATRC Operating and Financing Lease Liabilities, Noncurrent

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Other financials

Income statement

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Revenue$141.2M+14.3%
Gross profit$109.3M+18.0%
Operating income$526.0K+109%
Net income$108.0K+102%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$146.2M+46.3%
Total debt$76.2M-3.1%
Total equity$491.7M+8.2%
Total assets$644.0M+8.8%

Cash flow

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Operating cash flow-$4.0M+63.8%
CapEx$3.9M+76.6%
Free cash flow-$7.8M+40.6%

Valuation

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Market cap$1.43B-7.9%
Enterprise value$1.36B-11.2%
P/S2.6×-0.6×

Profitability

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Gross margin75.6%+0.8pp
Operating margin-5.1%-1.3pp
Net margin-5.6%-1.5pp
FCF margin9.7%

Returns & leverage

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Return on equity-6.1%-1.3pp
Debt / equity0.2×0.0×
Current ratio4.3×+0.2×

Where this comes from

Reported directly by AtriCure in its filing.

Tagged under the XBRL concept atrc:OperatingAndFinancingLeaseLiabilitiesNoncurrent.

The official record: AtriCure’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AtriCure's operating and financing lease liabilities, noncurrent?
AtriCure (ATRC) reported operating and financing lease liabilities, noncurrent of $10.78M in Q1 2026.
How has AtriCure's operating and financing lease liabilities, noncurrent changed year-over-year?
AtriCure's operating and financing lease liabilities, noncurrent decreased by 15.1% year-over-year, from $12.71M to $10.78M.
What is the long-term trend for AtriCure's operating and financing lease liabilities, noncurrent?
Over 2 years (2023 to 2025), AtriCure's operating and financing lease liabilities, noncurrent has grown at a 0.6% compound annual growth rate (CAGR), from $11.37M to $11.52M.
What does operating and financing lease liabilities, noncurrent mean?
This metric represents the long-term portion of obligations arising from operating and financing lease agreements that are due beyond one year from the balance sheet date. It reflects the company's future fixed commitments for leased assets, such as medical office space or equipment, which are essential for ongoing clinical and commercial operations. Monitoring this figure provides insight into the company's long-term financial leverage and the extent of its off-balance sheet financing arrangements.