AtriCure, Inc.

For the period ended Dec 31, 2025. Filed Feb 19, 2026.

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.

FY2025 · Filed Feb 19, 2026

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

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Contents

Consolidated Balance Sheets

DECEMBER 31, 2025 and 2024

	2025	2024
Assets
Current assets:
Cash and cash equivalents	$167,428	$122,721
Accounts receivable, less allowance for credit losses of $750 and $550	66,653	60,339
Inventories	78,492	75,335
Prepaid and other current assets	9,944	9,431
Total current assets	322,517	267,826
Property and equipment, net	39,123	41,659
Operating lease right-of-use assets	6,868	5,727
Intangible assets, net	48,026	56,467
Goodwill	234,781	234,781
Other noncurrent assets	2,864	2,868
Total Assets	$654,179	$609,328
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$25,310	$25,032
Accrued liabilities	53,089	45,587
Other current liabilities	3,121	2,805
Total current liabilities	81,520	73,424
Long-term debt	61,865	61,865
Finance and operating lease liabilities	11,516	11,860
Other noncurrent liabilities	7,343	1,210
Total Liabilities	162,244	148,359
Commitments and contingencies (Note 10)
Stockholders’ Equity:
Common stock, $0.001 par value, 90,000 shares authorized; 49,792 and 48,869 issued and outstanding	50	49
Additional paid-in capital	904,522	863,710
Accumulated other comprehensive income (loss)	566	(1,035)
Accumulated deficit	(413,203)	(401,755)
Total Stockholders’ Equity	491,935	460,969
Total Liabilities and Stockholders’ Equity	$654,179	$609,328

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.