AtriCure Inc

For the period ended Dec 31, 2024. Filed Feb 14, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 14, 2025

ATRC$57.78-1.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

DECEMBER 31, 2024 and 2023

	2024	2023
Assets
Current assets:
Cash and cash equivalents	$122,721	$84,310
Short-term investments	—	52,975
Accounts receivable, less allowance for credit losses of $550 and $500	60,339	52,501
Inventories	75,335	67,897
Prepaid and other current assets	9,431	8,563
Total current assets	267,826	266,246
Property and equipment, net	41,659	42,435
Operating lease right-of-use assets	5,727	4,324
Intangible assets, net	56,467	63,986
Goodwill	234,781	234,781
Other noncurrent assets	2,868	2,160
Total Assets	$609,328	$613,932
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$25,032	$27,354
Accrued liabilities	45,587	44,682
Current lease liabilities	2,805	2,533
Total current liabilities	73,424	74,569
Long-term debt	61,865	60,593
Finance and operating lease liabilities	11,860	11,368
Other noncurrent liabilities	1,210	1,234
Total Liabilities	148,359	147,764
Commitments and contingencies (Note 11)
Stockholders’ Equity:
Common stock, $0.001 par value, 90,000 shares authorized; 48,869 and 47,526 issued and outstanding	49	48
Additional paid-in capital	863,710	824,170
Accumulated other comprehensive loss	(1,035)	(993)
Accumulated deficit	(401,755)	(357,057)
Total Stockholders’ Equity	460,969	466,168
Total Liabilities and Stockholders’ Equity	$609,328	$613,932

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.