AtriCure, Inc.
AtriCure, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 168 | 146 | 167 | 148 | 118 | 100 | 123 | 130 | 106 | 65 | 84 | 81 | |||||
Accounts Receivable Net Current | 80 | 71 | 67 | 63 | 66 | 63 | 60 | 55 | 56 | 55 | 53 | 52 | |||||
Short Term Investments | - | - | - | - | - | - | 0 | 0 | 8 | 41 | 53 | 52 | |||||
Inventory Net | 84 | 81 | 78 | 79 | 76 | 75 | 75 | 77 | 74 | 72 | 68 | 62 | |||||
Prepaid Expense And Other Assets Current | 14 | 15 | 10 | 11 | 11 | 13 | 9 | 7 | 10 | 12 | 9 | 6 | |||||
Assets Current | 346 | 314 | 323 | 301 | 271 | 251 | 268 | 269 | 253 | 245 | 266 | 253 | |||||
Property Plant And Equipment And Finance Lease Rig… | 42 | 40 | 39 | 40 | 41 | 41 | 42 | 44 | 42 | 42 | 42 | 41 | |||||
Long Term Investments | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Operating Lease Right Of Use Asset | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 4 | 4 | 4 | 4 | |||||
Intangible Assets Net Excluding Goodwill | 43 | 46 | 48 | 50 | 52 | 54 | 56 | 58 | 60 | 62 | 64 | 66 | |||||
Goodwill | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | |||||
Other Assets Noncurrent | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
Assets | 677 | 644 | 654 | 635 | 609 | 592 | 609 | 615 | 597 | 592 | 614 | 600 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 36 | 31 | 25 | 25 | 26 | 25 | 25 | 32 | 27 | 29 | 27 | 25 | |||||
Accrued Liabilities Current | 43 | 40 | 53 | 49 | 40 | 33 | 46 | 40 | 32 | 30 | 45 | 37 | |||||
Other Liabilities Current | 3 | 3 | 3 | 3 | - | - | 3 | - | - | - | - | 21 | |||||
Liabilities Current | 82 | 73 | 82 | 78 | 69 | 61 | 73 | 74 | 61 | 61 | 75 | 83 | |||||
Long Term Debt Noncurrent | 61 | 61 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 61 | 42 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 8 | 8 | |||||
Long Term Debt And Capital Lease Obligations Curre… | - | - | - | - | - | - | 3 | - | - | - | 3 | - | |||||
Other Liabilities Noncurrent | 7 | 7 | 7 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 3 | 3 | |||||
Liabilities | 160 | 152 | 162 | 159 | 144 | 137 | 148 | 150 | 135 | 135 | 148 | 137 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 920 | 905 | 905 | 891 | 878 | 863 | 864 | 851 | 841 | 827 | 824 | 812 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 1 | 1 | 1 | -0 | -1 | -0 | -1 | -1 | -1 | -2 | |||||
Retained Earnings Accumulated Deficit | -404 | -413 | -413 | -415 | -415 | -409 | -402 | -386 | -378 | -370 | -357 | -347 | |||||
Stockholders Equity | 516 | 492 | 492 | 477 | 464 | 455 | 461 | 465 | 462 | 456 | 466 | 463 | |||||
Liabilities And Stockholders Equity | 677 | 644 | 654 | 635 | 609 | 592 | 609 | 615 | 597 | 592 | 614 | 600 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | |||||
Common Stock Shares Issued | 51 | 51 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | 48 | 48 | 47 | |||||
Shares Outstanding | 51 | 51 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | 48 | 48 | 47 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.21% | 7.75% | 25.10% | - | - | - | - | - | - | - | - | - |
| 2025 | 9.36% | 4.98% | -2.17% | 7.20% | 3.70% | 5.78% | 6.10% | 20.12% | 14.58% | -7.81% | -12.82% | -18.84% |
| 2024 | 4.37% | 3.24% | 8.78% | 17.94% | 34.54% | 33.47% | 2.61% | -11.80% | 10.45% | -15.68% | -23.52% | -26.67% |
| 2023 | - | - | - | - | - | - | 15.04% | 1.42% | -8.37% | 10.48% | -19.74% | -36.16% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.22 | 4.29 | 3.96 | 3.87 | 3.94 | 4.11 | 3.65 | 3.62 | 4.13 | 4.00 | 3.57 | 3.06 | |||||
| Quick Ratio | 3.02 | 2.97 | 2.87 | 2.71 | 2.67 | 2.67 | 2.49 | 2.49 | 2.77 | 2.63 | 2.55 | 2.24 | |||||
| Working Capital | 263.62M | 240.50M | 241.00M | 223.27M | 202.41M | 190.26M | 194.40M | 194.86M | 191.63M | 183.97M | 191.68M | 170.18M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.31 | 0.31 | 0.33 | 0.33 | 0.31 | 0.30 | 0.32 | 0.32 | 0.29 | 0.30 | 0.32 | 0.30 | |||||
| Interest Coverage TTM | 2.29 | -0.51 | -1.61 | -4.54 | -5.66 | -5.70 | -6.25 | -5.06 | -5.08 | -4.57 | -3.85 | -3.31 | |||||
| Debt Ratio | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.23 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.89 | 0.89 | 0.85 | 0.83 | 0.83 | 0.81 | 0.76 | 0.74 | 0.72 | 0.71 | 0.67 | 0.64 | |||||
| Days Sales Outstanding TTM | 46.77 | 44.50 | 43.36 | 41.51 | 44.38 | 45.10 | 44.26 | 43.40 | 44.11 | 44.45 | 43.51 | 44.58 | |||||
| Receivables Turnover TTM | 7.80 | 8.20 | 8.42 | 8.79 | 8.22 | 8.09 | 8.25 | 8.41 | 8.27 | 8.21 | 8.39 | 8.19 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.22 | -0.09 | -0.24 | -0.60 | -0.76 | -0.81 | -0.95 | -0.83 | -0.86 | -0.80 | -0.66 | -0.53 | |||||
| Free Cash Flow Per Share TTM | 1.09 | 1.11 | 1.01 | 0.69 | 0.53 | 0.24 | 0.02 | -0.02 | -0.42 | -0.53 | -0.16 | -0.28 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 76.30% | 75.61% | 74.98% | 74.87% | 74.71% | 74.76% | 74.69% | 74.79% | 74.84% | 75.26% | 75.23% | 75.03% | |||||
| Operating Profit Margin TTM | 2.26% | -0.54% | -1.77% | -5.11% | -6.82% | -7.30% | -8.60% | -7.63% | -8.10% | -7.67% | -6.68% | -5.82% | |||||
| Net Profit Margin TTM | 1.85% | -0.83% | -2.14% | -5.55% | -7.27% | -7.95% | -9.61% | -8.70% | -9.33% | -8.98% | -7.62% | -6.52% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 13.94% | 15.01% | 14.88% | 15.80% | 16.28% | 15.79% | 16.55% | 17.56% | 17.57% | 18.70% | 20.84% | 20.65% | |||||
| Net Income Growth (1Y) | -129.02% | -87.97% | -74.39% | -26.07% | -9.38% | 2.54% | 46.85% | 56.81% | 43.11% | -1.40% | -34.49% | -55.71% | |||||
| EPS Growth (1Y) | -128.46% | -88.20% | -74.81% | -27.33% | -10.92% | 1.08% | 44.80% | 54.50% | 41.14% | -2.69% | -35.30% | -56.27% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 129.05 | -300.23 | -165.01 | -58.71 | -43.01 | -40.05 | -32.11 | -33.94 | -26.62 | -38.17 | -54.30 | -81.91 | |||||
| P/B TTM | 2.64 | 2.80 | 3.84 | 3.54 | 3.37 | 3.36 | 3.11 | 2.84 | 2.31 | 3.11 | 3.55 | 4.39 | |||||
| P/S TTM | 2.39 | 2.50 | 3.53 | 3.26 | 3.13 | 3.18 | 3.08 | 2.95 | 2.48 | 3.43 | 4.14 | 5.34 | |||||
| Market Cap | 1.36B | 1.38B | 1.89B | 1.69B | 1.56B | 1.53B | 1.44B | 1.32B | 1.07B | 1.42B | 1.65B | 2.03B | |||||
| Enterprise Value | 1.25B | 1.29B | 1.78B | 1.60B | 1.51B | 1.49B | 1.38B | 1.25B | 1.02B | 1.42B | 1.63B | 1.99B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 53.11M | 53.64M | 48.28M | 33.00M | 25.29M | 11.33M | 745.00K | -1.15M | -19.66M | -24.72M | -7.51M | -12.88M | |||||
| Net Debt | -106.79M | -85.17M | -105.56M | -86.00M | -55.93M | -38.02M | -58.05M | -68.47M | -44.17M | -3.10M | -21.18M | -38.45M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AtriCure, Inc. (ATRC) — SEC Financial Statements & Analysis
AtriCure, Inc. (ATRC) is a surgical & medical instruments & apparatus company, incorporated in DE. AtriCure, Inc. trades on Nasdaq as: ATRC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AtriCure, Inc. reported a 13.94% year-over-year revenue growth, a Gross Profit Margin of 76.30% (TTM), a Debt-to-Equity ratio of 0.31x, a Price-to-Sales (P/S) ratio of 2.39x (TTM), a Price-to-Book (P/B) ratio of 2.64x (TTM), at a market cap of $1.36B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 13.94%
- Gross Profit Margin TTM
- 76.30%
- Debt To Equity
- 0.31x
- P/S TTM
- 2.39x
- P/B TTM
- 2.64x
- Market Cap
- $1.36B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AtriCure, Inc. in?
AtriCure, Inc. (ATRC) operates in the Surgical & Medical Instruments & Apparatus industry.
What is ATRC's market cap?
AtriCure, Inc. (ATRC) has a market capitalization of $1.36B as of 2026-06-30.
What is ATRC's P/E ratio?
AtriCure, Inc. (ATRC)'s trailing twelve month P/E ratio is 129.05x as of 2026-06-30.
What exchange does ATRC trade on?
AtriCure, Inc. (ATRC) trades on the Nasdaq.
Where is AtriCure, Inc. incorporated?
AtriCure, Inc. is incorporated in DE.