AtriCure, Inc.【ATRC】 バランスシート

機能の使い方
(単位:千ドル) 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 9,758 7,753 14,892 28,384 23,764 24,208 21,809 32,231 28,483 41,944 43,654 58,099 84,310 122,721 167,428
現金 + 有価証券 9,758 7,753 14,892 28,384 23,764 24,208 21,809 32,231 28,483 41,944 43,654 58,099 84,310 122,721 167,428
売掛金 9,513 9,948 13,652 17,558 19,409 21,094 23,083 25,195 28,046 23,146 33,021 42,693 52,501 60,339 66,653
商品及び製品 6,563 5,718 10,214 14,257 17,659 17,660 22,451 22,484 29,414 35,026 38,964 45,931 67,897 75,335 78,492
流動資産合計 31,192 28,539 52,487 93,508 74,752 85,717 82,258 174,673 143,160 306,737 196,076 215,214 266,246 267,826 322,517
有形固定資産 2,350 3,430 5,643 11,552 31,279 29,995 28,749 27,080 32,646 28,290 - - - - -
投資有価証券 - - 7,914 8,894 7,706 3,000 - - 12,675 14,178 104,338 51,509 - - -
総資産 33,858 32,431 111,947 158,404 273,092 276,421 267,704 356,759 557,880 714,539 615,312 585,448 613,932 609,328 654,179
買掛金 5,270 5,103 8,605 7,621 12,744 10,673 12,431 9,659 14,948 12,736 18,597 19,898 27,354 25,032 25,310
流動負債合計 10,808 12,205 26,713 25,643 31,588 28,828 31,903 40,216 49,916 49,137 56,445 58,392 74,569 73,424 81,520
長期借入金 - - - - - 23,886 24,100 35,571 59,634 53,435 59,741 56,834 60,593 61,865 61,865
総負債 18,244 19,931 39,343 25,866 86,407 107,979 106,538 107,378 310,537 302,145 131,556 128,694 147,764 148,359 162,244
利益剰余金 -103,218 -110,751 -122,213 -138,424 -165,636 -198,974 -225,866 -247,003 -282,197 -330,352 -280,153 -326,619 -357,057 -401,755 -413,203
株主資本 15,614 12,500 72,604 132,538 186,685 168,442 161,166 249,381 247,343 412,394 483,756 456,754 466,168 460,969 491,935
運転資本 53,388 68,726 93,044 110,642 119,835