US Stock MarketDetailed Quotes

ATRC AtriCure

Watchlist

23.170
+0.560+2.48%

Close Apr 26 16:00 ET

1.12BMarket Cap-35106P/E (TTM)

AtriCure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.35%137.29M

8.46%133.01M

7.24%127.03M

21.96%135.86M

1.70%121.11M

2.42%122.64M

-25.90%118.45M

-50.97%111.4M

-Cash and cash equivalents

45.11%84.31M

65.08%80.6M

23.25%67.24M

174.83%77.34M

33.09%58.1M

22.41%48.82M

-19.32%54.56M

-67.04%28.14M

-Short-term investments

-15.93%52.98M

-29.00%52.42M

-6.44%59.79M

-29.71%58.52M

-16.47%63.01M

-7.56%73.82M

-30.73%63.9M

-41.30%83.26M

Receivables

22.97%52.5M

24.27%51.53M

16.57%48.36M

11.70%45.66M

29.29%42.69M

23.79%41.47M

22.62%41.49M

37.45%40.88M

-Accounts receivable

22.97%52.5M

24.27%51.53M

16.57%48.36M

11.70%45.66M

29.29%42.69M

23.79%41.47M

22.62%41.49M

37.45%40.88M

Inventory

47.82%67.9M

40.82%61.89M

34.19%55.41M

19.84%48.85M

17.88%45.93M

13.91%43.95M

9.80%41.29M

12.78%40.76M

Other current assets

56.34%8.56M

48.82%6.28M

45.56%7.18M

21.10%7.96M

9.52%5.48M

8.93%4.22M

6.38%4.93M

26.01%6.57M

Total current assets

23.71%266.25M

19.05%252.72M

15.43%237.98M

19.40%238.33M

9.76%215.21M

8.47%212.29M

-12.62%206.17M

-33.09%199.61M

Non current assets

Net PPE

9.71%46.76M

6.86%45.44M

11.41%44.89M

18.29%44.21M

17.83%42.62M

31.39%42.53M

22.63%40.29M

27.76%37.38M

-Gross PPE

10.90%99.18M

6.86%45.44M

11.41%44.89M

18.29%44.21M

15.50%89.44M

31.39%42.53M

22.63%40.29M

27.76%37.38M

-Accumulated depreciation

-11.97%-52.42M

----

-13.45%-46.82M

----

Goodwill and other intangible assets

8.99%298.77M

9.32%300.47M

9.55%302.16M

-1.24%273.38M

-1.32%274.12M

-1.39%274.86M

-23.81%275.83M

-23.69%276.8M

-Goodwill

0.00%234.78M

-Other intangible assets

62.65%63.99M

63.89%65.68M

64.15%67.38M

-8.14%38.6M

-8.50%39.34M

-8.84%40.08M

-67.74%41.05M

-67.16%42.02M

Investments and advances

--0

-88.18%7.6M

-63.75%25.56M

-50.63%51.51M

-51.08%51.41M

-7.85%64.3M

672.59%70.51M

Other non current assets

8.82%2.16M

98.31%1.64M

91.67%1.54M

136.50%1.62M

107.85%1.99M

-21.42%829K

64.75%804K

44.51%685K

Total non current assets

-6.09%347.69M

-5.97%347.55M

-6.56%356.2M

-10.54%344.78M

-11.69%370.23M

-11.42%369.63M

-18.04%381.22M

-4.04%385.38M

Total assets

4.87%613.93M

3.16%600.27M

1.15%594.17M

-0.32%583.1M

-4.85%585.45M

-5.07%581.91M

-16.22%587.39M

-16.42%584.98M

Liabilities

Current liabilities

Payables

37.47%27.35M

-6.19%24.54M

-6.26%23.71M

7.65%23.56M

7.00%19.9M

37.59%26.16M

39.65%25.29M

30.37%21.89M

-accounts payable

37.47%27.35M

0.56%24.54M

-0.05%23.71M

16.10%23.56M

7.00%19.9M

39.24%24.41M

43.80%23.72M

31.28%20.29M

-Total tax payable

----

18.16%1.76M

-2.72%1.57M

19.79%1.59M

Current accrued expenses

-24.17%2.5M

58.57%2.14M

44.08%2.01M

142.45%3.03M

22.90%3.3M

24.95%1.35M

14.84%1.39M

-95.26%1.25M

Current provisions

-1.54%2.75M

2.43%2.87M

21.39%3.17M

33.46%2.9M

15.77%2.8M

7.32%2.8M

1.32%2.61M

9.03%2.17M

Current debt and capital lease obligation

-53.71%2.53M

919.30%20.7M

763.46%15.72M

----

--5.47M

-55.66%2.03M

-90.16%1.82M

-86.77%1.76M

-Current debt

-53.71%2.53M

--20.7M

--15.72M

----

--5.47M

----

-Current capital lease obligation

----

--2.03M

--1.82M

--1.76M

Other current liabilities

----

--10.68M

----

Current liabilities

27.70%74.57M

43.30%82.54M

26.80%71.41M

31.86%62.47M

3.45%58.39M

6.75%57.6M

-16.49%56.32M

-18.97%47.38M

Non current liabilities

Long term debt and capital lease obligation

4.18%71.96M

-26.26%53.67M

-19.18%59.12M

-12.25%64.55M

-6.52%69.08M

6.62%72.78M

30.52%73.15M

22.05%73.56M

-Long term debt

6.61%60.59M

-29.82%42.15M

-21.53%47.05M

-13.21%51.94M

-4.87%56.83M

6.58%60.06M

37.29%59.95M

23.27%59.85M

-Long term capital lease obligation

-7.14%11.37M

-9.44%11.52M

-8.50%12.07M

-8.04%12.61M

-13.48%12.24M

6.81%12.72M

6.64%13.19M

17.03%13.71M

Other non current liabilities

0.65%1.23M

0.33%1.23M

0.41%1.22M

0.90%1.24M

0.49%1.23M

-46.41%1.22M

-99.37%1.22M

-99.36%1.23M

Total non current liabilities

4.12%73.2M

-25.82%54.9M

-18.86%60.34M

-12.03%65.78M

-6.40%70.3M

4.90%74.01M

-70.08%74.36M

-70.11%74.78M

Total liabilities

14.82%147.76M

4.43%137.44M

0.82%131.75M

4.99%128.26M

-2.18%128.69M

5.71%131.6M

-58.64%130.68M

-60.42%122.16M

Shareholders'equity

Share capital

2.13%48K

2.17%47K

0.00%46K

-common stock

2.13%48K

2.17%47K

0.00%46K

Retained earnings

-9.32%-357.06M

-7.70%-347.27M

-9.04%-338.21M

-12.79%-333.1M

-16.59%-326.62M

-21.03%-322.45M

14.67%-310.18M

14.95%-295.34M

Paid-in capital

4.67%824.17M

4.40%812.24M

4.15%803.2M

3.86%790.97M

2.96%787.42M

3.04%778.01M

3.01%771.19M

3.13%761.58M

Gains losses not affecting retained earnings

75.76%-993K

58.75%-2.18M

39.94%-2.61M

11.34%-3.07M

-332.07%-4.1M

-2,385.92%-5.3M

-4,893.10%-4.34M

-19,150.00%-3.47M

Total stockholders'equity

2.06%466.17M

2.78%462.83M

1.25%462.42M

-1.72%454.85M

-5.58%456.75M

-7.81%450.31M

18.60%456.71M

18.30%462.83M

Total equity

2.06%466.17M

2.78%462.83M

1.25%462.42M

-1.72%454.85M

-5.58%456.75M

-7.81%450.31M

18.60%456.71M

18.30%462.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.35%137.29M	13.35%137.29M	8.46%133.01M	7.24%127.03M	21.96%135.86M	1.70%121.11M	1.70%121.11M	2.42%122.64M	-25.90%118.45M	-50.97%111.4M
-Cash and cash equivalents	45.11%84.31M	45.11%84.31M	65.08%80.6M	23.25%67.24M	174.83%77.34M	33.09%58.1M	33.09%58.1M	22.41%48.82M	-19.32%54.56M	-67.04%28.14M
-Short-term investments	-15.93%52.98M	-15.93%52.98M	-29.00%52.42M	-6.44%59.79M	-29.71%58.52M	-16.47%63.01M	-16.47%63.01M	-7.56%73.82M	-30.73%63.9M	-41.30%83.26M
Receivables	22.97%52.5M	22.97%52.5M	24.27%51.53M	16.57%48.36M	11.70%45.66M	29.29%42.69M	29.29%42.69M	23.79%41.47M	22.62%41.49M	37.45%40.88M
-Accounts receivable	22.97%52.5M	22.97%52.5M	24.27%51.53M	16.57%48.36M	11.70%45.66M	29.29%42.69M	29.29%42.69M	23.79%41.47M	22.62%41.49M	37.45%40.88M
Inventory	47.82%67.9M	47.82%67.9M	40.82%61.89M	34.19%55.41M	19.84%48.85M	17.88%45.93M	17.88%45.93M	13.91%43.95M	9.80%41.29M	12.78%40.76M
Other current assets	56.34%8.56M	56.34%8.56M	48.82%6.28M	45.56%7.18M	21.10%7.96M	9.52%5.48M	9.52%5.48M	8.93%4.22M	6.38%4.93M	26.01%6.57M
Total current assets	23.71%266.25M	23.71%266.25M	19.05%252.72M	15.43%237.98M	19.40%238.33M	9.76%215.21M	9.76%215.21M	8.47%212.29M	-12.62%206.17M	-33.09%199.61M
Non current assets
Net PPE	9.71%46.76M	9.71%46.76M	6.86%45.44M	11.41%44.89M	18.29%44.21M	17.83%42.62M	17.83%42.62M	31.39%42.53M	22.63%40.29M	27.76%37.38M
-Gross PPE	10.90%99.18M	10.90%99.18M	6.86%45.44M	11.41%44.89M	18.29%44.21M	15.50%89.44M	15.50%89.44M	31.39%42.53M	22.63%40.29M	27.76%37.38M
-Accumulated depreciation	-11.97%-52.42M	-11.97%-52.42M	----	----	----	-13.45%-46.82M	-13.45%-46.82M	----	----	----
Goodwill and other intangible assets	8.99%298.77M	8.99%298.77M	9.32%300.47M	9.55%302.16M	-1.24%273.38M	-1.32%274.12M	-1.32%274.12M	-1.39%274.86M	-23.81%275.83M	-23.69%276.8M
-Goodwill	0.00%234.78M	0.00%234.78M	0.00%234.78M	0.00%234.78M	0.00%234.78M	0.00%234.78M	0.00%234.78M	0.00%234.78M	0.00%234.78M	0.00%234.78M
-Other intangible assets	62.65%63.99M	62.65%63.99M	63.89%65.68M	64.15%67.38M	-8.14%38.6M	-8.50%39.34M	-8.50%39.34M	-8.84%40.08M	-67.74%41.05M	-67.16%42.02M
Investments and advances	--0	--0	--0	-88.18%7.6M	-63.75%25.56M	-50.63%51.51M	-50.63%51.51M	-51.08%51.41M	-7.85%64.3M	672.59%70.51M
Other non current assets	8.82%2.16M	8.82%2.16M	98.31%1.64M	91.67%1.54M	136.50%1.62M	107.85%1.99M	107.85%1.99M	-21.42%829K	64.75%804K	44.51%685K
Total non current assets	-6.09%347.69M	-6.09%347.69M	-5.97%347.55M	-6.56%356.2M	-10.54%344.78M	-11.69%370.23M	-11.69%370.23M	-11.42%369.63M	-18.04%381.22M	-4.04%385.38M
Total assets	4.87%613.93M	4.87%613.93M	3.16%600.27M	1.15%594.17M	-0.32%583.1M	-4.85%585.45M	-4.85%585.45M	-5.07%581.91M	-16.22%587.39M	-16.42%584.98M
Liabilities
Current liabilities
Payables	37.47%27.35M	37.47%27.35M	-6.19%24.54M	-6.26%23.71M	7.65%23.56M	7.00%19.9M	7.00%19.9M	37.59%26.16M	39.65%25.29M	30.37%21.89M
-accounts payable	37.47%27.35M	37.47%27.35M	0.56%24.54M	-0.05%23.71M	16.10%23.56M	7.00%19.9M	7.00%19.9M	39.24%24.41M	43.80%23.72M	31.28%20.29M
-Total tax payable	----	----	----	----	----	----	----	18.16%1.76M	-2.72%1.57M	19.79%1.59M
Current accrued expenses	-24.17%2.5M	-24.17%2.5M	58.57%2.14M	44.08%2.01M	142.45%3.03M	22.90%3.3M	22.90%3.3M	24.95%1.35M	14.84%1.39M	-95.26%1.25M
Current provisions	-1.54%2.75M	-1.54%2.75M	2.43%2.87M	21.39%3.17M	33.46%2.9M	15.77%2.8M	15.77%2.8M	7.32%2.8M	1.32%2.61M	9.03%2.17M
Current debt and capital lease obligation	-53.71%2.53M	-53.71%2.53M	919.30%20.7M	763.46%15.72M	----	--5.47M	--5.47M	-55.66%2.03M	-90.16%1.82M	-86.77%1.76M
-Current debt	-53.71%2.53M	-53.71%2.53M	--20.7M	--15.72M	----	--5.47M	--5.47M	----	----	----
-Current capital lease obligation	----	----	----	----	----	----	----	--2.03M	--1.82M	--1.76M
Other current liabilities	----	----	----	----	--10.68M	----	----	----	----	----
Current liabilities	27.70%74.57M	27.70%74.57M	43.30%82.54M	26.80%71.41M	31.86%62.47M	3.45%58.39M	3.45%58.39M	6.75%57.6M	-16.49%56.32M	-18.97%47.38M
Non current liabilities
Long term debt and capital lease obligation	4.18%71.96M	4.18%71.96M	-26.26%53.67M	-19.18%59.12M	-12.25%64.55M	-6.52%69.08M	-6.52%69.08M	6.62%72.78M	30.52%73.15M	22.05%73.56M
-Long term debt	6.61%60.59M	6.61%60.59M	-29.82%42.15M	-21.53%47.05M	-13.21%51.94M	-4.87%56.83M	-4.87%56.83M	6.58%60.06M	37.29%59.95M	23.27%59.85M
-Long term capital lease obligation	-7.14%11.37M	-7.14%11.37M	-9.44%11.52M	-8.50%12.07M	-8.04%12.61M	-13.48%12.24M	-13.48%12.24M	6.81%12.72M	6.64%13.19M	17.03%13.71M
Other non current liabilities	0.65%1.23M	0.65%1.23M	0.33%1.23M	0.41%1.22M	0.90%1.24M	0.49%1.23M	0.49%1.23M	-46.41%1.22M	-99.37%1.22M	-99.36%1.23M
Total non current liabilities	4.12%73.2M	4.12%73.2M	-25.82%54.9M	-18.86%60.34M	-12.03%65.78M	-6.40%70.3M	-6.40%70.3M	4.90%74.01M	-70.08%74.36M	-70.11%74.78M
Total liabilities	14.82%147.76M	14.82%147.76M	4.43%137.44M	0.82%131.75M	4.99%128.26M	-2.18%128.69M	-2.18%128.69M	5.71%131.6M	-58.64%130.68M	-60.42%122.16M
Shareholders'equity
Share capital	2.13%48K	2.13%48K	2.17%47K	2.17%47K	2.17%47K	2.17%47K	2.17%47K	0.00%46K	0.00%46K	0.00%46K
-common stock	2.13%48K	2.13%48K	2.17%47K	2.17%47K	2.17%47K	2.17%47K	2.17%47K	0.00%46K	0.00%46K	0.00%46K
Retained earnings	-9.32%-357.06M	-9.32%-357.06M	-7.70%-347.27M	-9.04%-338.21M	-12.79%-333.1M	-16.59%-326.62M	-16.59%-326.62M	-21.03%-322.45M	14.67%-310.18M	14.95%-295.34M
Paid-in capital	4.67%824.17M	4.67%824.17M	4.40%812.24M	4.15%803.2M	3.86%790.97M	2.96%787.42M	2.96%787.42M	3.04%778.01M	3.01%771.19M	3.13%761.58M
Gains losses not affecting retained earnings	75.76%-993K	75.76%-993K	58.75%-2.18M	39.94%-2.61M	11.34%-3.07M	-332.07%-4.1M	-332.07%-4.1M	-2,385.92%-5.3M	-4,893.10%-4.34M	-19,150.00%-3.47M
Total stockholders'equity	2.06%466.17M	2.06%466.17M	2.78%462.83M	1.25%462.42M	-1.72%454.85M	-5.58%456.75M	-5.58%456.75M	-7.81%450.31M	18.60%456.71M	18.30%462.83M
Total equity	2.06%466.17M	2.06%466.17M	2.78%462.83M	1.25%462.42M	-1.72%454.85M	-5.58%456.75M	-5.58%456.75M	-7.81%450.31M	18.60%456.71M	18.30%462.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall