AtriCure, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $59.8M | $462.8M | $28.1M |
| Jun 2022 | $60.0M | $456.7M | $54.6M |
| Sep 2022 | $60.1M | $450.3M | $48.8M |
| Dec 2022 | $56.8M | $456.8M | $58.1M |
| Mar 2023 | $51.9M | $454.8M | $77.3M |
| Jun 2023 | $47.0M | $462.4M | $67.2M |
| Sep 2023 | $42.2M | $462.8M | $80.6M |
| Dec 2023 | $60.6M | $466.2M | $84.3M |
| Jan 2024 | $61.0M | — | — |
| Mar 2024 | $61.9M | $456.3M | $65.0M |
| Jun 2024 | $61.9M | $462.1M | $106.0M |
| Sep 2024 | $61.9M | $465.0M | $130.3M |
| Dec 2024 | $61.9M | $461.0M | $122.7M |
| Mar 2025 | $61.9M | $454.6M | $99.9M |
| Jun 2025 | $61.9M | $464.5M | $117.8M |
| Sep 2025 | $61.9M | $476.5M | $147.9M |
| Dec 2025 | $61.9M | $491.9M | $167.4M |
| Mar 2026 | $61.0M | $491.7M | $146.2M |
| Jun 2026 | $61.0M | $516.4M | $167.8M |