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Report an ErrorQuarterly report 2024-Q2
added 07-31-2024
AtriCure Balance Sheet 2011-2024 | ATRC
Annual Balance Sheet AtriCure
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-22.3 M | -118 K | 16.9 M | 11.5 M | 33.4 M | 8.06 M | 2.85 M | 1.37 M | -9.6 M | -24.3 M | -8.44 M | 683 K | -3.29 M |
Long Term Debt |
60.6 M | 56.8 M | 59.7 M | 53.4 M | 59.6 M | 35.6 M | 24.1 M | 23.9 M | - | 74 K | 4.41 M | 6.41 M | 4.93 M |
Long Term Debt Current |
1.45 M | 1.15 M | 861 K | - | 1.46 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 261 M | 67.2 M | 74.6 M | 79.2 M | 54.8 M | 223 K | 12.6 M | 7.73 M | 7.44 M |
Total Current Liabilities |
74.6 M | 58.4 M | 56.4 M | 49.1 M | 49.9 M | 40.2 M | 31.9 M | 28.8 M | 31.6 M | 25.6 M | 26.7 M | 12.2 M | 10.8 M |
Total Liabilities |
148 M | 129 M | 132 M | 302 M | 311 M | 107 M | 107 M | 108 M | 86.4 M | 25.9 M | 39.3 M | 19.9 M | 18.2 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-357 M | -327 M | -280 M | -330 M | -282 M | -247 M | -226 M | -199 M | -166 M | -138 M | -122 M | -111 M | -103 M |
Total Assets |
614 M | 585 M | 615 M | 715 M | 558 M | 357 M | 268 M | 276 M | 273 M | 158 M | 112 M | 32.4 M | 33.9 M |
Cash and Cash Equivalents |
84.3 M | 58.1 M | 43.7 M | 41.9 M | 28.5 M | 32.2 M | 21.8 M | 24.2 M | 23.8 M | 28.4 M | 14.9 M | 7.75 M | 9.76 M |
Book Value |
466 M | 457 M | 484 M | 412 M | 247 M | 249 M | 161 M | 168 M | 187 M | 133 M | 72.6 M | 12.5 M | 15.6 M |
Total Shareholders Equity |
466 M | 457 M | 484 M | 412 M | 247 M | 249 M | 161 M | 168 M | 187 M | 133 M | 72.6 M | 12.5 M | 15.6 M |
All numbers in USD currency
Quarterly Balance Sheet AtriCure
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
61.9 M | 61.9 M | 60.6 M | 42.2 M | 47 M | 51.9 M | 56.8 M | 60.1 M | - | 59.8 M | 59.7 M | 56.4 M | 43.7 M | 48.6 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 59.6 M | 59.6 M | 59.6 M | 59.6 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | - | - | - | - | 74 K | 55 K | 65 K | 69 K | 4.41 M | 4.41 M | 4.41 M | 4.41 M | 6.41 M | 6.41 M | 6.41 M | 6.41 M | 4.93 M | 4.93 M | 4.93 M | 4.93 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
135 M | 135 M | 148 M | 137 M | 132 M | 128 M | 129 M | 132 M | - | 122 M | 132 M | 124 M | 316 M | 309 M | 302 M | 302 M | 302 M | 302 M | 311 M | 311 M | 311 M | 311 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 108 M | 108 M | 108 M | 108 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-378 M | -370 M | -357 M | -347 M | -338 M | -333 M | -327 M | -322 M | - | -295 M | -280 M | -266 M | -364 M | -347 M | -330 M | -330 M | -330 M | -330 M | -282 M | -282 M | -282 M | -282 M | -247 M | -247 M | -247 M | -247 M | -226 M | -226 M | -226 M | -226 M | -199 M | -199 M | -199 M | -199 M | -166 M | -166 M | -166 M | -166 M | -138 M | -138 M | -138 M | -138 M | -122 M | -122 M | -122 M | -122 M | -111 M | -111 M | -111 M | -111 M | -103 M | -103 M | -103 M | -103 M |
Total Assets |
597 M | 592 M | 614 M | 600 M | 594 M | 583 M | 585 M | 582 M | - | 585 M | 615 M | 613 M | 701 M | 700 M | 715 M | 715 M | 715 M | 715 M | 558 M | 558 M | 558 M | 558 M | 357 M | 357 M | 357 M | 357 M | 268 M | 268 M | 268 M | 268 M | 276 M | 276 M | 276 M | 276 M | 273 M | 273 M | 273 M | 273 M | 158 M | 158 M | 158 M | 158 M | 112 M | 112 M | 112 M | 112 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M |
Cash and Cash Equivalents |
106 M | 65 M | 84.3 M | 80.6 M | 67.2 M | 77.3 M | 58.1 M | 48.8 M | 54.6 M | 28.1 M | 43.7 M | 39.9 M | 67.6 M | 85.4 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 7.75 M | 7.75 M | 7.75 M | 7.75 M | 9.76 M | 9.76 M | 9.76 M | 9.76 M |
Book Value |
462 M | 456 M | 466 M | 463 M | 462 M | 455 M | 457 M | 450 M | - | 463 M | 484 M | 488 M | 385 M | 391 M | 412 M | 412 M | 412 M | 412 M | 247 M | 247 M | 247 M | 247 M | 249 M | 249 M | 249 M | 249 M | 161 M | 161 M | 161 M | 161 M | 168 M | 168 M | 168 M | 168 M | 187 M | 187 M | 187 M | 187 M | 133 M | 133 M | 133 M | 133 M | 72.6 M | 72.6 M | 72.6 M | 72.6 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M |
Total Shareholders Equity |
462 M | 456 M | 466 M | 463 M | 462 M | 455 M | 457 M | 450 M | 457 M | 463 M | 484 M | 488 M | 385 M | 391 M | 412 M | 412 M | 412 M | 412 M | 247 M | 247 M | 247 M | 247 M | 249 M | 249 M | 249 M | 249 M | 161 M | 161 M | 161 M | 161 M | 168 M | 168 M | 168 M | 168 M | 187 M | 187 M | 187 M | 187 M | 133 M | 133 M | 133 M | 133 M | 72.6 M | 72.6 M | 72.6 M | 72.6 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M |
All numbers in USD currency