AtriCure Financial Statements From 2010 to 2026

ATRC Stock  USD 31.24  0.40  1.26%   
AtriCure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AtriCure's valuation are provided below:
Gross Profit
400.8 M
Profit Margin
(0.02)
Market Capitalization
1.6 B
Enterprise Value Revenue
3.3278
Revenue
534.5 M
We have found one hundred twenty available fundamental signals for AtriCure, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of AtriCure's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 27, 2026, Market Cap is expected to decline to about 60.5 M. In addition to that, Enterprise Value is expected to decline to about 55.2 M

AtriCure Total Revenue

561.25 Million

Check AtriCure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AtriCure's main balance sheet or income statement drivers, such as Interest Expense of 6.2 M, Total Revenue of 561.3 M or Gross Profit of 417.6 M, as well as many indicators such as Price To Sales Ratio of 3.36, Dividend Yield of 0.0 or PTB Ratio of 3.69. AtriCure financial statements analysis is a perfect complement when working with AtriCure Valuation or Volatility modules.
  
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Check out the analysis of AtriCure Correlation against competitors.
For information on how to trade AtriCure Stock refer to our How to Trade AtriCure Stock guide.

AtriCure Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets686.9 M654.2 M385.3 M
Slightly volatile
Total Stockholder Equity516.5 M491.9 M266.9 M
Slightly volatile
Common Stock Shares Outstanding26.4 M47.8 M32.1 M
Slightly volatile
Liabilities And Stockholders Equity686.9 M654.2 M385.3 M
Slightly volatile
Other Stockholder Equity949.7 M904.5 M510.8 M
Slightly volatile
Total Liabilities87.6 M162.2 M113.6 M
Slightly volatile
Other Current LiabilitiesM3.1 M19.6 M
Slightly volatile
Total Current Liabilities85.6 M81.5 M43.4 M
Slightly volatile
Accounts Payable82.3 M78.4 M20.7 M
Slightly volatile
Cash175.8 M167.4 M52.7 M
Slightly volatile
Inventory82.4 M78.5 M33.6 M
Slightly volatile
Other Current Assets10.4 M9.9 M4.4 M
Slightly volatile
Common Stock30.4 K50 K34.2 K
Slightly volatile
Property Plant Equipment51.5 M49 M27.5 M
Slightly volatile
Property Plant And Equipment Net48.3 M46 M28 M
Slightly volatile
Non Current Assets Total178.8 M331.7 M217.8 M
Slightly volatile
Non Currrent Assets OtherM2.9 M1.1 M
Slightly volatile
Cash And Short Term Investments175.8 M167.4 M89.7 M
Slightly volatile
Net Receivables70 M66.7 M30.6 M
Slightly volatile
Common Stock Total Equity28.2 K54 K34.1 K
Slightly volatile
Non Current Liabilities Total62.4 M80.7 M75.9 M
Slightly volatile
Property Plant And Equipment Gross121.5 M115.8 M43.1 M
Slightly volatile
Total Current Assets338.6 M322.5 M158.2 M
Slightly volatile
Short and Long Term Debt Total92.4 M88 M47.2 M
Slightly volatile
Long Term Debt74.7 M71.1 M36 M
Slightly volatile
Good Will296.9 M282.8 M146.2 M
Slightly volatile
Short Term Debt2.6 M3.1 M2.8 M
Slightly volatile
Intangible Assets38.8 M48 M45.7 M
Slightly volatile
Other Liabilities1.3 M1.4 M31.4 M
Very volatile
Current Deferred Revenue978.9 K797.4 K1.1 M
Slightly volatile
Long Term Debt Total34.9 M65.4 M35.3 M
Slightly volatile
Capital Surpluse470.9 M905.5 M482.8 M
Slightly volatile
Non Current Liabilities OtherM7.3 M35.4 M
Very volatile
Short and Long Term Debt3.2 M2.5 MM
Pretty Stable
Capital Lease Obligations10.2 M11.5 M12.8 M
Slightly volatile
Net Invested Capital479.7 M553.8 M335.6 M
Slightly volatile
Net Working Capital178.3 M241 M117.1 M
Slightly volatile
Capital Stock50 K50 K42.7 K
Slightly volatile

AtriCure Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue561.3 M534.5 M234.6 M
Slightly volatile
Gross Profit417.6 M397.7 M173.2 M
Slightly volatile
Other Operating Expenses564.9 M538 M251.1 M
Slightly volatile
Cost Of Revenue143.6 M136.8 M61.4 M
Slightly volatile
Total Operating Expenses421.2 M401.2 M189.7 M
Slightly volatile
Income Tax Expense874.8 K1.3 M505.2 K
Very volatile
Selling General Administrative326.6 M311 M142.3 M
Slightly volatile
Research Development94.7 M90.2 M43.2 M
Slightly volatile
Depreciation And Amortization21.6 M20.5 M9.5 M
Slightly volatile
Tax Provision1.3 M1.3 M324.4 K
Slightly volatile
Interest Income4.7 M4.5 M1.6 M
Slightly volatile
Reconciled Depreciation13.8 M20.5 M11.2 M
Slightly volatile
Non Recurring65.8 M74.1 M80.8 M
Slightly volatile

AtriCure Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures9.3 M9.1 M11.2 M
Slightly volatile
End Period Cash Flow175.8 M167.4 M52.7 M
Slightly volatile
Begin Period Cash Flow128.9 M122.7 M40.3 M
Slightly volatile
Depreciation21.6 M20.5 M9.5 M
Slightly volatile
Stock Based Compensation46.9 M44.7 M19.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.363.533977.7991
Slightly volatile
PTB Ratio3.693.83995.547
Slightly volatile
Days Sales Outstanding56.6545.513750.8882
Slightly volatile
Book Value Per Share10.8210.30236.688
Slightly volatile
Average PayablesM3.7 M3.7 M
Very volatile
Stock Based Compensation To Revenue0.05780.07520.0732
Slightly volatile
Capex To Depreciation0.380.41.272
Slightly volatile
PB Ratio3.693.83995.547
Slightly volatile
EV To Sales3.223.385477.7965
Slightly volatile
Inventory Turnover2.591.74272.3052
Slightly volatile
Days Of Inventory On Hand135209172
Slightly volatile
Payables Turnover1.661.74483.8747
Slightly volatile
Sales General And Administrative To Revenue0.780.740.6782
Very volatile
Average Inventory3.8 M5.5 M5.7 M
Pretty Stable
Research And Ddevelopement To Revenue0.220.16870.1906
Very volatile
Capex To Revenue0.01610.01690.0542
Pretty Stable
Cash Per Share1.783.50632.3228
Slightly volatile
Days Payables Outstanding220209107
Slightly volatile
Intangibles To Total Assets0.260.43230.3937
Slightly volatile
Current Ratio2.783.95633.3126
Slightly volatile
Receivables Turnover5.778.01967.2532
Slightly volatile
Shareholders Equity Per Share10.8210.30236.688
Slightly volatile
Debt To Equity0.150.17890.2032
Pretty Stable
Capex Per Share0.250.18950.3504
Very volatile
Average Receivables4.8 M7.5 M7.7 M
Pretty Stable
Revenue Per Share11.7511.19436.0712
Slightly volatile
Interest Debt Per Share2.061.96641.2697
Slightly volatile
Debt To Assets0.0880.13450.1179
Very volatile
Graham Number13.1214.7616.1126
Slightly volatile
Operating Cycle176255222
Slightly volatile
Price Book Value Ratio3.693.83995.547
Slightly volatile
Days Of Payables Outstanding220209107
Slightly volatile
Ebt Per Ebit3.12.94841.3045
Slightly volatile
Company Equity Multiplier1.11.32981.5583
Slightly volatile
Long Term Debt To Capitalization0.0960.12980.1266
Pretty Stable
Total Debt To Capitalization0.120.15180.1574
Pretty Stable
Debt Equity Ratio0.150.17890.2032
Pretty Stable
Quick Ratio3.162.99342.72
Slightly volatile
Net Income Per E B T0.811.12641.0014
Pretty Stable
Cash Ratio1.322.05381.0126
Slightly volatile
Cash Conversion Cycle43.4745.7619120
Slightly volatile
Days Of Inventory Outstanding135209172
Slightly volatile
Days Of Sales Outstanding56.6545.513750.8882
Slightly volatile
Price To Book Ratio3.693.83995.547
Slightly volatile
Fixed Asset Turnover12.3111.622410.1905
Slightly volatile
Debt Ratio0.0880.13450.1179
Very volatile
Price Sales Ratio3.363.533977.7991
Slightly volatile
Asset Turnover0.940.81710.7427
Pretty Stable
Gross Profit Margin0.580.74410.7139
Pretty Stable
Price Fair Value3.693.83995.547
Slightly volatile

AtriCure Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.5 M79.2 M82.1 M
Pretty Stable
Enterprise Value55.2 M75.6 M78.3 M
Pretty Stable

AtriCure Fundamental Market Drivers

AtriCure Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AtriCure Financial Statements

AtriCure stakeholders use historical fundamental indicators, such as AtriCure's revenue or net income, to determine how well the company is positioned to perform in the future. Although AtriCure investors may analyze each financial statement separately, they are all interrelated. For example, changes in AtriCure's assets and liabilities are reflected in the revenues and expenses on AtriCure's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AtriCure. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue797.4 K978.9 K
Total Revenue534.5 M561.3 M
Cost Of Revenue136.8 M143.6 M
Stock Based Compensation To Revenue 0.08  0.06 
Sales General And Administrative To Revenue 0.74  0.78 
Research And Ddevelopement To Revenue 0.17  0.22 
Capex To Revenue 0.02  0.02 
Revenue Per Share 11.19  11.75 
Ebit Per Revenue(0.01)(0.01)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether AtriCure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AtriCure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atricure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atricure Stock:
Check out the analysis of AtriCure Correlation against competitors.
For information on how to trade AtriCure Stock refer to our How to Trade AtriCure Stock guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Health Care Equipment & Supplies sector continue expanding? Could AtriCure diversify its offerings? Factors like these will boost the valuation of AtriCure. If investors know AtriCure will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AtriCure data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.24)
Revenue Per Share
11.194
Quarterly Revenue Growth
0.131
Return On Assets
(0.01)
Return On Equity
(0.02)
Understanding AtriCure requires distinguishing between market price and book value, where the latter reflects AtriCure's accounting equity. The concept of intrinsic value - what AtriCure's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AtriCure's price substantially above or below its fundamental value.
Understanding that AtriCure's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AtriCure represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AtriCure's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.