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Atricure, Inc. balance sheet

At the end of fiscal 2025, Atricure, Inc. had total assets of $654m, total liabilities of $162m and shareholders' equity of $492m. It held $167m in cash against $61.9m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents941081528242422322842445884123167168
Receivables—910101418192123252823334353606780
Inventory—6761014181822222935394668757884
Total current assets—3131295294758682175143307196215266268323346
Goodwill———03535105105105105235235235235235235235235
Total assets—343432112158273276268357558715615585614609654677
Accounts payable—55598131112101513192027252536
Total current liabilities—1311122726322932405049565875738282
Short-term debt———————————7——————
Long-term debt—15640—2424366053605761626261
Total debt036864—3937536060606263656261
Total liabilities—171820392686108107107311302132129148148162160
Shareholders' equity1717161373133187168161249247412484457466461492516
Shares outstanding—16m16m17m23m28m32m33m35m39m40m45m46m47m48m49m50m51m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Atricure, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Atricure, Inc.