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AtriCure, Inc.【ATRC】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 4,111 3,431 9,758 11,418 8,660 8,203 7,753 30,784 31,044 25,821 14,892 68,639 41,978 35,526 28,384 23,559 29,987 28,714 23,764 20,768 19,917 16,107 24,208 19,154 21,013 19,444 21,809 21,229 13,866 17,999 32,231 20,720 25,247 33,182 28,483 21,766 88,522 33,381 41,944 85,380 67,619 39,886 43,654 28,141 54,556 48,823 58,099 77,341 67,240 80,598 84,310 64,967 106,035 130,335 122,721 99,885 117,796 147,865 167,428
現金 + 有価証券 4,111 3,431 9,758 11,418 8,660 8,203 7,753 30,784 31,044 25,821 14,892 68,639 41,978 35,526 28,384 23,559 29,987 28,714 23,764 20,768 19,917 16,107 24,208 19,154 21,013 19,444 21,809 21,229 13,866 17,999 32,231 20,720 25,247 33,182 28,483 21,766 88,522 33,381 41,944 85,380 67,619 39,886 43,654 28,141 54,556 48,823 58,099 77,341 67,240 80,598 84,310 64,967 106,035 130,335 122,721 99,885 117,796 147,865 167,428
売掛金 9,898 8,852 9,513 9,723 10,383 9,391 9,948 11,135 11,344 11,031 13,652 14,713 15,058 15,177 17,558 19,786 17,590 16,643 19,409 19,446 21,354 21,066 21,094 21,661 23,110 22,580 23,083 22,325 24,895 23,290 25,195 26,662 27,955 26,798 28,046 22,131 22,892 25,448 23,146 29,741 33,835 33,498 33,021 40,878 41,488 41,466 42,693 45,661 48,362 51,528 52,501 55,319 55,568 54,909 60,339 63,323 66,004 62,980 66,653
商品及び製品 6,009 6,543 6,563 7,037 6,491 6,878 5,718 5,693 6,028 7,062 10,214 11,082 12,666 14,563 14,257 15,106 16,073 16,567 17,659 19,015 19,311 18,985 17,660 18,838 19,943 22,565 22,451 22,571 21,682 22,258 22,484 24,122 24,432 27,789 29,414 32,063 32,809 34,326 35,026 36,144 37,608 38,587 38,964 40,762 41,292 43,953 45,931 48,848 55,409 61,894 67,897 71,945 73,654 76,546 75,335 74,911 76,344 78,951 78,492
流動資産合計 33,046 31,740 31,192 33,109 31,428 30,119 28,539 54,357 53,466 48,557 52,487 107,248 92,765 90,721 93,508 93,415 90,739 84,113 74,752 65,393 86,465 84,410 85,717 79,109 81,111 82,146 82,258 84,769 86,765 88,429 174,673 155,019 146,525 137,853 143,160 127,024 292,034 296,212 306,737 298,304 235,944 195,707 196,076 199,607 206,166 212,285 215,214 238,325 237,975 252,719 266,246 245,225 252,852 269,286 267,826 251,484 271,257 301,110 322,517
有形固定資産 2,281 2,110 2,350 2,543 2,653 3,205 3,430 3,455 3,685 4,135 5,643 5,769 6,462 9,842 11,552 13,874 19,352 27,455 31,279 31,155 30,902 30,742 29,995 29,930 29,959 29,267 28,749 28,549 28,126 27,964 27,080 27,050 28,095 30,788 32,646 32,324 30,236 29,089 28,290 27,633 30,175 29,901 - 32,867 36,053 38,556 - - - - - - - - - - - - -
投資有価証券 509 - - 600 1,499 - - - - 4,678 7,914 - 11,387 11,749 8,894 2,025 5,209 10,381 7,706 6,150 5,525 6,017 3,000 - - - - - - - - - 12,860 20,354 12,675 - 15,339 16,516 14,178 9,127 69,770 105,097 104,338 70,514 64,295 51,413 51,509 25,561 7,598 - - - - - - - - - -
総資産 36,136 34,120 33,858 36,588 36,024 33,744 32,431 58,127 57,481 57,637 111,947 158,554 155,933 157,140 158,404 153,406 159,309 165,642 273,092 261,710 281,513 279,316 276,421 266,423 268,510 268,451 267,704 269,702 270,847 271,962 356,759 338,360 343,120 560,756 557,880 527,734 704,233 707,797 714,539 699,902 701,075 612,969 615,312 584,983 587,389 581,911 585,448 583,100 594,171 600,271 613,932 591,628 597,273 615,068 609,328 591,631 608,849 635,442 654,179
買掛金 5,184 4,830 5,270 5,229 4,847 4,795 5,103 5,429 5,196 5,720 8,605 7,921 7,522 7,785 7,621 9,659 9,344 11,174 12,744 12,801 11,926 10,990 10,673 11,259 11,697 10,791 12,431 11,583 9,670 10,587 9,659 10,375 12,592 13,966 14,948 17,302 12,467 13,554 12,736 15,459 16,496 17,527 18,597 20,294 23,721 24,405 19,898 23,561 23,709 24,542 27,354 28,991 26,666 31,736 25,032 25,176 25,678 25,472 25,310
流動負債合計 10,602 9,971 10,808 11,818 11,742 11,604 12,205 12,694 13,403 16,275 26,713 16,013 16,880 21,892 25,643 24,629 30,141 39,065 31,588 26,194 25,189 26,490 28,828 28,409 31,695 36,072 31,903 26,872 27,420 33,744 40,216 35,465 39,432 44,282 49,916 39,071 38,052 44,754 49,137 58,463 67,433 53,954 56,445 47,375 56,316 57,598 58,392 62,471 71,410 82,538 74,569 61,252 61,225 74,431 73,424 61,221 68,843 77,840 81,520
長期借入金 - - - - - - - - - - - - - - - - - - - - 24,969 25,023 23,886 22,154 20,421 18,689 24,100 39,313 39,399 38,554 35,571 32,737 33,886 59,517 59,634 58,323 54,154 49,985 53,435 48,552 43,669 56,354 59,741 59,848 59,954 60,061 56,834 51,940 47,047 42,153 60,593 61,865 61,865 61,865 61,865 61,865 61,865 61,865 61,865
総負債 19,215 18,028 18,244 21,936 21,088 20,183 19,931 19,527 19,341 21,392 39,343 24,291 21,713 22,105 25,866 24,847 30,618 40,158 86,407 80,683 104,513 105,882 107,979 105,565 107,009 109,532 106,538 116,579 111,160 108,194 107,378 99,068 101,572 302,535 310,537 300,368 287,371 290,265 302,145 308,659 315,992 124,500 131,556 122,158 130,679 131,603 128,694 128,255 131,749 137,438 147,764 135,315 135,188 150,047 148,359 137,012 144,358 158,935 162,244
利益剰余金 -99,982 -101,138 -103,218 -104,837 -106,163 -108,731 -110,751 -112,694 -114,485 -117,233 -122,213 -129,922 -132,614 -133,080 -138,424 -143,690 -148,581 -154,722 -165,636 -175,360 -183,566 -190,349 -198,974 -209,157 -216,040 -223,286 -225,866 -236,000 -236,338 -243,574 -247,003 -252,638 -256,739 -266,101 -282,197 -298,605 -306,841 -311,790 -330,352 -347,269 -363,520 -266,412 -280,153 -295,336 -310,177 -322,449 -326,619 -333,095 -338,213 -347,268 -357,057 -370,326 -378,334 -386,187 -401,755 -408,502 -414,692 -414,959 -413,203
株主資本 16,921 16,092 15,614 14,651 14,936 13,561 12,500 38,600 38,140 36,245 72,604 134,263 134,220 135,035 132,538 128,559 128,691 125,484 186,685 181,027 177,000 173,434 168,442 160,858 161,501 158,919 161,166 153,123 159,687 163,768 249,381 239,292 241,548 258,221 247,343 227,366 416,862 417,532 412,394 391,243 385,083 488,469 483,756 462,825 456,710 450,308 456,754 454,845 462,422 462,833 466,168 456,313 462,085 465,021 460,969 454,619 464,491 476,507 491,935
運転資本 110,642 113,058 116,670 116,459 119,835
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