AtriCure, Inc. (ATRC) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-06-30

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AtriCure, Inc. (ATRC) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$81.92 MLiabilities$160.21 MCurrent assets$345.53 MNon-current liabilities$78.29 MAssets$676.64 MEquity$516.43 MGross equity(calculated)$920.57 MNon-current assets$331.11 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesAccounts receivable, less allowance for credit losses of $1,000 and $750Prepaid and other current assetsGoodwillIntangible assets, netProperty and equipment, netOperating lease right-of-use assetsOther noncurrent assetsAccrued liabilitiesAccounts payableOther current liabilitiesLong-term debtFinance and operating lease liabilitiesOther noncurrent liabilitiesAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock, $0.001 par value, 90,000 shares authorized and 50,863 and 49,792 issued and outstandingCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitCurrent liabilitiesCurrent liabilities$81.92 MAccrued liabilitiesAccrued liabilities$42.89 MAccounts payableAccounts payable$35.85 MLiabilitiesLiabilities$160.21 MOther current liabilitiesOther current liabilities$3.17 MCurrent assetsCurrent assets$345.53 MNon-current liabilitiesNon-current liabilities$78.29 MLong-term debtLong-term debt$61.00 MCash and cash equivalentsCash and cash equivalents$167.79 MFinance and operating lease liabilitiesFinance and operating lease liabilities$10.05 MAssetsAssets$676.64 MEquityEquity$516.43 MInventoriesInventories$83.93 MOther noncurrent liabilitiesOther noncurrent liabilities$7.25 MGross equity (calculated)Gross equity(calculated)$920.57 MAccounts receivable, less allowance for credit losses of $1,000 and $750Accounts receivable, net$79.98 MPrepaid and other current assetsPrepaid and other current assets$13.84 MNon-current assetsNon-current assets$331.11 MGoodwillGoodwill$234.78 MAdditional paid-in capitalAdditional paid-in capital$920.42 MIntangible assets, netIntangible assets, net$43.26 MProperty and equipment, netProperty and equipment, net$42.42 MOperating lease right-of-use assetsOperating lease right-of-use assets$6.07 MOther noncurrent assetsOther noncurrent assets$4.58 MAccumulated other comprehensive incomeAccumulated other comprehensive income$101.00 KCommon stock, $0.001 par value, 90,000 shares authorized and 50,863 and 49,792 issued and outstandingCommon stock$51.00 KAccumulated deficitAccumulated deficit−$404.14 M
Chart details

AtriCure, Inc. (ATRC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
676,643,000 US dollars
Current assets
345,531,000 US dollars
Non-current assets
331,112,000 US dollars
Liabilities
160,210,000 US dollars
Current liabilities
81,916,000 US dollars
Non-current liabilities
78,294,000 US dollars
Equity
516,433,000 US dollars
Cash and cash equivalents
167,786,000 US dollars
Inventories
83,925,000 US dollars
Accounts receivable, less allowance for credit losses of $1,000 and $750
79,981,000 US dollars
Prepaid and other current assets
13,839,000 US dollars
Goodwill
234,781,000 US dollars
Intangible assets, net
43,258,000 US dollars
Property and equipment, net
42,422,000 US dollars
Operating lease right-of-use assets
6,069,000 US dollars
Other noncurrent assets
4,582,000 US dollars
Accrued liabilities
42,893,000 US dollars
Accounts payable
35,850,000 US dollars
Other current liabilities
3,173,000 US dollars
Long-term debt
61,000,000 US dollars
Finance and operating lease liabilities
10,048,000 US dollars
Other noncurrent liabilities
7,246,000 US dollars
Additional paid-in capital
920,421,000 US dollars
Accumulated other comprehensive income
101,000 US dollars
Common stock, $0.001 par value, 90,000 shares authorized and 50,863 and 49,792 issued and outstanding
51,000 US dollars
Accumulated deficit
negative 404,140,000 US dollars
Gross equity (calculated)
920,573,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
AtriCure, Inc. (ATRC) FY2026 Q2 Balance Sheet Sankey chart
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