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AtriCure ATRC Total Liabilities

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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$2.12B+20.7%
Enterprise value$2.03B+18.1%
P/E812.8×
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:Liabilities.

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
Long-term debt61,00061,865
Finance and operating lease liabilities10,04811,516
Other noncurrent liabilities7,2467,343
Total Liabilities160,210162,244
Commitments and contingencies (Note 8)
Stockholders’ Equity:
Common stock, $0.001 par value, 90,000 shares authorized and 50,863 and 49,792 issued and outstanding5150
Additional paid-in capital920,421904,522

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is AtriCure's total liabilities?
AtriCure (ATRC) reported total liabilities of $160.21M in Q2 2026.
How has AtriCure's total liabilities changed year-over-year?
AtriCure's total liabilities increased by 11.0% year-over-year, from $144.36M to $160.21M.
What is the long-term trend for AtriCure's total liabilities?
Over 5 years (2020 to 2025), AtriCure's total liabilities has grown at a -11.7% compound annual growth rate (CAGR), from $302.15M to $162.24M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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