Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

AtriCure, Inc. (ATRC) had Long-Term Liabilities of $74.94M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$465.31M
Net Income	$-44.70M
Cost of Goods Sold	$117.78M
Gross Profit	$347.52M
Operating Expenses	$505.32M
Operating Income	$-40.01M
Non-Operating Income/Expense	$-3.66M
Pre-Tax Income	$-43.67M
Normalized Pre-Tax Income	$-43.67M
Income after Taxes	$-44.70M
Income from Continuous Operations	$-44.70M
Consolidated Net Income/Loss	$-44.70M
Normalized Income after Taxes	$-44.70M
EBIT	$-40.01M
EBITDA	$-20.70M
Weighted-Average Shares Outstanding (Basic)	46.97M
Weighted-Average Shares Outstanding (Diluted)	46.97M
Earnings per Share (EPS) (Basic)	$-0.95
Earnings per Share (EPS) (Diluted)	$-0.95
Balance Sheet Financials
Current Assets	$267.83M
Property, Plant, and Equipment	$41.66M
Long-Term Assets	$341.50M
Total Assets	$609.33M
Current Liabilities	$73.42M
Long-Term Debt	$61.87M
Long-Term Liabilities	$74.94M
Total Liabilities	$148.36M
Common Equity	$460.97M
Tangible Shareholders Equity	$169.72M
Shareholders Equity	$460.97M
Common Shares Outstanding	48.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.20M
Cash Flow from Investing Activities	$30.23M
Cash Flow from Financial Activities	$-3.60M
Beginning Cash	$84.31M
End Cash	$122.72M
Increase/Decrease in Cash	$38.41M
Stock-Based Compensation	$40.41M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.13
Gross Margin	74.69%
Operating Margin	-8.60%
EBIT Margin	-8.60%
EBITDA Margin	-4.45%
Pre-Tax Profit Margin	-9.39%
Profit Margin	-9.61%
Free Cash Flow	$0.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	1.56
Receiveable Turnover	7.71
Days Sales in Receivables	47.33
Return on Equity	-9.70%
Return on Tangible Equity	-26.34%
Return on Assets	-7.34%
Return on Investments	-8.55%
Book Value Per Share	$9.43
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.26

Data from Zacks Investment Research, Inc.