$ATRC Balance Sheet | Understand Stock

Understand Stock

$ATRC

$26.11 -$0.09 (0.34%)

Deep Research with AI Research

Overview

$ATRC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$146.2M 46.33% YoY	$167.4M 36.43% YoY	$147.9M 13.45% YoY	$117.8M 3.31% YoY	$99.89M -5.73% YoY	$122.7M -10.61% YoY	$130.3M -2.0% YoY	$114.0M -10.24% YoY	$106.0M -22.01% YoY	$137.3M 13.35% YoY	$133.0M 8.44% YoY	$127.0M 7.24% YoY	$135.9M 21.96% YoY	$121.1M 1.7% YoY	$122.6M 2.42% YoY	$118.5M -25.9% YoY	$111.4M -50.97% YoY	$119.1M -51.23% YoY	$119.7M -48.63% YoY
Cash & Equivalents	$146.2M 46.33% YoY	$167.4M 36.43% YoY	$147.9M 13.45% YoY	$117.8M 11.09% YoY	$99.89M -5.73% YoY	$122.7M 45.56% YoY	$130.3M 61.71% YoY	$106.0M 57.7% YoY	$106.0M 37.0% YoY	$84.31M 45.11% YoY	$80.60M 65.08% YoY	$67.24M 23.25% YoY	$77.34M 174.83% YoY	$58.10M 33.09% YoY	$48.82M 22.41% YoY	$54.56M -19.32% YoY	$28.14M -67.04% YoY	$43.65M 4.08% YoY	$39.89M 19.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.985M -86.64% YoY	$40.99M -29.95% YoY	$52.98M -15.93% YoY	$52.40M -29.02% YoY	$59.79M -6.44% YoY	$58.52M -29.71% YoY	$63.01M -16.47% YoY	$73.82M -7.56% YoY	$63.90M -30.73% YoY	$83.26M -41.29% YoY	$75.44M -62.71% YoY	$79.86M -60.01% YoY
Other Short-Term Assets	$15.07M 12.79% YoY	$9.944M 5.44% YoY	$11.00M 46.74% YoY	$11.11M 15.64% YoY	$13.37M 11.34% YoY	$9.431M 10.14% YoY	$7.496M 18.98% YoY	$9.610M 33.86% YoY	$12.00M 50.88% YoY	$8.563M 56.34% YoY	$6.300M 49.22% YoY	$7.179M 45.56% YoY	$7.956M 21.1% YoY	$5.477M 9.52% YoY	$4.222M 8.93% YoY	$4.932M 6.38% YoY	$6.570M 26.35% YoY	$5.001M 16.3% YoY	$3.876M 14.0% YoY
Inventory	$81.14M 8.32% YoY	$78.49M 4.19% YoY	$78.95M 3.14% YoY	$76.34M 3.65% YoY	$74.91M 4.12% YoY	$75.34M 10.95% YoY	$76.55M 23.67% YoY	$73.65M 32.93% YoY	$71.95M 47.28% YoY	$67.90M 47.82% YoY	$61.89M 40.82% YoY	$55.41M 34.19% YoY	$48.85M 19.84% YoY	$45.93M 17.88% YoY	$43.95M 13.91% YoY	$41.29M 9.8% YoY	$40.76M 12.78% YoY	$38.96M 11.24% YoY	$38.59M 12.41% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$71.31M 12.62% YoY	$66.65M 10.46% YoY	$62.98M 14.7% YoY	$66.00M 18.78% YoY	$63.32M 14.47% YoY	$60.34M 14.93% YoY	$54.91M 6.56% YoY	$55.57M 14.9% YoY	$55.32M 21.15% YoY	$52.50M 22.97% YoY	$51.53M 24.27% YoY	$48.36M 16.57% YoY	$45.66M 11.7% YoY	$42.69M 29.29% YoY	$41.47M 23.79% YoY	$41.49M 22.62% YoY	$40.88M 37.45% YoY	$33.02M 42.66% YoY	$33.50M 31.63% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$20.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$313.7M 24.74% YoY	$322.5M 20.42% YoY	$301.1M 11.82% YoY	$271.3M 7.28% YoY	$251.5M 2.55% YoY	$267.8M 0.59% YoY	$269.3M 6.56% YoY	$252.9M 6.25% YoY	$245.2M 2.9% YoY	$266.2M 23.71% YoY	$252.7M 19.05% YoY	$238.0M 15.43% YoY	$238.3M 19.4% YoY	$215.2M 9.76% YoY	$212.3M 8.47% YoY	$206.2M -12.62% YoY	$199.6M -33.09% YoY	$196.1M -36.08% YoY	$195.7M -33.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$46.19M -4.19% YoY	$45.99M -2.94% YoY	$46.00M -7.33% YoY	$47.77M 3.38% YoY	$48.21M 4.27% YoY	$47.39M 1.34% YoY	$49.64M 9.33% YoY	$46.21M 2.92% YoY	$46.23M 4.57% YoY	$46.76M 9.71% YoY	$45.40M 17.75% YoY	$44.89M 24.52% YoY	$44.21M 34.52% YoY	$42.62M 35.69% YoY	$38.56M 28.95% YoY	$36.05M 19.48% YoY	$32.87M 18.94% YoY	$31.41M 11.03% YoY	$29.90M 2.79% YoY
Goodwill	$234.8M 0.0% YoY	$234.8M 0.0% YoY	$234.8M 0.0% YoY	$234.8M 0.0% YoY	$234.8M 0.0% YoY	$234.8M 0.0% YoY	$234.8M 0.0% YoY	$234.8M 0.0% YoY	$234.8M 0.0% YoY	$234.8M 0.0% YoY	$234.8M 0.0% YoY	$234.8M 0.0% YoY	$234.8M 0.0% YoY	$234.8M 0.0% YoY	$234.8M 0.0% YoY	$234.8M 0.0% YoY	$234.8M 0.0% YoY	$234.8M 0.0% YoY	$234.8M 0.0% YoY
Intangibles	$45.64M -16.03% YoY	$48.03M -14.95% YoY	$50.14M -14.08% YoY	$52.25M -13.27% YoY	$54.36M -12.5% YoY	$56.47M -11.75% YoY	$58.35M -11.16% YoY	$60.24M -10.6% YoY	$62.12M 60.94% YoY	$63.99M 62.65% YoY	$65.68M 63.89% YoY	$67.38M 64.15% YoY	$38.60M -8.14% YoY	$39.34M -8.5% YoY	$40.08M -8.84% YoY	$41.05M -67.74% YoY	$42.02M -67.16% YoY	$42.99M -66.46% YoY	$43.96M -65.77% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.598M -88.18% YoY	$25.56M -63.75% YoY	$51.51M -50.63% YoY	$51.41M -51.08% YoY	$64.30M -7.85% YoY	$70.51M 674.88% YoY	$104.3M 634.77% YoY	$105.1M 536.95% YoY
Other Assets	$3.687M 31.58% YoY	$2.864M -0.14% YoY	$3.064M 1.73% YoY	$2.798M -12.48% YoY	$2.802M -14.18% YoY	$2.868M 32.78% YoY	$3.012M 83.21% YoY	$3.197M 107.46% YoY	$3.265M 101.54% YoY	$2.160M 8.82% YoY	$1.644M 98.31% YoY	$1.541M 91.67% YoY	$1.620M 136.5% YoY	$1.985M 107.85% YoY	$829.0K -21.42% YoY	$804.0K 64.75% YoY	$685.0K 44.51% YoY	$955.0K 117.05% YoY	$1.055M 164.41% YoY
Total Long-Term Assets	$330.3M -2.9% YoY	$331.7M -2.88% YoY	$334.3M -3.31% YoY	$337.6M -1.98% YoY	$340.1M -1.81% YoY	$341.5M -1.78% YoY	$345.8M -0.51% YoY	$344.4M -3.31% YoY	$346.4M 0.47% YoY	$347.7M -6.09% YoY	$347.6M -5.97% YoY	$356.2M -6.56% YoY	$344.8M -10.54% YoY	$370.2M -11.69% YoY	$369.6M -11.42% YoY	$381.2M -18.04% YoY	$385.4M -4.04% YoY	$419.2M 2.8% YoY	$417.3M 1.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$313.7M 24.74% YoY	$322.5M 20.42% YoY	$301.1M 11.82% YoY	$271.3M 7.28% YoY	$251.5M 2.55% YoY	$267.8M 0.59% YoY	$269.3M 6.56% YoY	$252.9M 6.25% YoY	$245.2M 2.9% YoY	$266.2M 23.71% YoY	$252.7M 19.05% YoY	$238.0M 15.43% YoY	$238.3M 19.4% YoY	$215.2M 9.76% YoY	$212.3M 8.47% YoY	$206.2M -12.62% YoY	$199.6M -33.09% YoY	$196.1M -36.08% YoY	$195.7M -33.93% YoY
Total Long-Term Assets	$330.3M	$331.7M	$334.3M	$337.6M	$340.1M	$341.5M	$345.8M	$344.4M	$346.4M	$347.7M	$347.6M	$356.2M	$344.8M	$370.2M	$369.6M	$381.2M	$385.4M	$419.2M	$417.3M
Total Assets	$644.0M 8.85% YoY	$654.2M 7.36% YoY	$635.4M 3.31% YoY	$608.8M 1.94% YoY	$591.6M 0.0% YoY	$609.3M -0.75% YoY	$615.1M 2.47% YoY	$597.3M 0.52% YoY	$591.6M 1.46% YoY	$613.9M 4.87% YoY	$600.3M 3.16% YoY	$594.2M 1.15% YoY	$583.1M -0.32% YoY	$585.4M -4.85% YoY	$581.9M -5.07% YoY	$587.4M -16.22% YoY	$585.0M -16.42% YoY	$615.3M -13.89% YoY	$613.0M -13.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$30.56M 21.38% YoY	$25.31M 1.11% YoY	$25.47M -19.74% YoY	$25.68M -3.71% YoY	$25.18M -57.12% YoY	$25.03M -8.49% YoY	$31.74M 29.31% YoY	$26.67M 12.47% YoY	$58.71M 149.18% YoY	$27.35M 37.47% YoY	$24.54M 0.56% YoY	$23.71M -0.05% YoY	$23.56M 16.1% YoY	$19.90M 7.0% YoY	$24.41M 39.24% YoY	$23.72M 43.8% YoY	$20.29M 31.28% YoY	$18.60M 46.02% YoY	$17.53M 29.31% YoY
Accrued Expenses	$39.50M 18.97% YoY	$53.09M 16.46% YoY	$49.37M 23.49% YoY	$40.26M 25.73% YoY	$33.21M 11.73% YoY	$45.59M 2.03% YoY	$39.98M 7.2% YoY	$32.02M -3.92% YoY	$29.72M 5.26% YoY	$44.68M 35.31% YoY	$37.29M 19.68% YoY	$33.33M 8.29% YoY	$28.23M 11.5% YoY	$33.02M -8.51% YoY	$31.16M -2.15% YoY	$30.78M -5.14% YoY	$25.32M -14.73% YoY	$36.09M 28.97% YoY	$31.85M 66.47% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.337M 10.04% YoY	$1.306M 10.12% YoY	$1.275M 10.2% YoY	$1.245M 10.27% YoY	$1.215M 11.37% YoY	$1.186M 9.21% YoY	$1.157M 5.18% YoY	$1.129M 8.35% YoY	$1.091M 7.38% YoY	$1.086M -74.89% YoY	$1.100M 13.52% YoY	$1.042M 11.32% YoY	$1.016M 11.04% YoY	$4.325M 383.24% YoY	$969.0K 10.87% YoY	$936.0K 9.73% YoY	$915.0K 14.38% YoY	$895.0K -86.58% YoY	$874.0K 9.25% YoY
Total Short-Term Liabilities	$73.19M 19.55% YoY	$81.52M 11.03% YoY	$77.84M 4.58% YoY	$68.84M 12.44% YoY	$61.22M -0.05% YoY	$73.42M -1.54% YoY	$74.43M -9.82% YoY	$61.23M -14.26% YoY	$61.25M -1.95% YoY	$74.57M 27.7% YoY	$82.54M 43.3% YoY	$71.41M 26.8% YoY	$62.47M 31.86% YoY	$58.39M 3.45% YoY	$57.60M 6.75% YoY	$56.32M -16.49% YoY	$47.38M -18.97% YoY	$56.45M 14.87% YoY	$53.95M 20.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$61.00M -1.4% YoY	$61.87M 0.0% YoY	$61.87M 0.0% YoY	$61.87M 0.0% YoY	$61.87M 0.0% YoY	$61.87M 2.1% YoY	$61.87M 46.76% YoY	$61.87M 11.15% YoY	$61.87M 19.11% YoY	$60.59M 6.61% YoY	$42.15M -29.82% YoY	$55.66M -7.16% YoY	$51.94M -13.21% YoY	$56.83M -4.87% YoY	$60.06M 6.58% YoY	$59.95M 37.29% YoY	$59.85M 23.27% YoY	$59.74M 11.8% YoY	$56.35M 12.74% YoY
Other Long-Term Liabilities	$7.320M 500.99% YoY	$7.343M 506.86% YoY	$7.363M 512.05% YoY	$1.172M -1.35% YoY	$1.218M -90.01% YoY	$1.210M -1.94% YoY	$1.203M -1.96% YoY	$1.188M -74.6% YoY	$12.20M 886.89% YoY	$1.234M 0.65% YoY	$1.227M 0.33% YoY	$4.678M 285.02% YoY	$1.236M 0.9% YoY	$1.226M 0.49% YoY	$1.223M -46.41% YoY	$1.215M -99.37% YoY	$1.225M -99.36% YoY	$1.220M -99.35% YoY	$2.282M -98.75% YoY
Total Long-Term Liabilities	$68.32M 8.3% YoY	$69.21M 9.72% YoY	$69.23M 9.77% YoY	$63.04M -0.03% YoY	$63.08M -14.83% YoY	$63.08M 2.02% YoY	$63.07M 45.38% YoY	$63.05M 4.5% YoY	$74.06M 39.28% YoY	$61.83M 6.49% YoY	$43.38M -29.21% YoY	$60.34M -1.36% YoY	$53.18M -12.93% YoY	$58.06M -4.76% YoY	$61.28M 4.52% YoY	$61.17M -74.1% YoY	$61.07M -74.39% YoY	$60.96M -74.69% YoY	$58.64M -74.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.19M 19.55% YoY	$81.52M 11.03% YoY	$77.84M 4.58% YoY	$68.84M 12.44% YoY	$61.22M -0.05% YoY	$73.42M -1.54% YoY	$74.43M -9.82% YoY	$61.23M -14.26% YoY	$61.25M -1.95% YoY	$74.57M 27.7% YoY	$82.54M 43.3% YoY	$71.41M 26.8% YoY	$62.47M 31.86% YoY	$58.39M 3.45% YoY	$57.60M 6.75% YoY	$56.32M -16.49% YoY	$47.38M -18.97% YoY	$56.45M 14.87% YoY	$53.95M 20.56% YoY
Total Long-Term Liabilities	$68.32M 8.3% YoY	$69.21M 9.72% YoY	$69.23M 9.77% YoY	$63.04M -0.03% YoY	$63.08M -14.83% YoY	$63.08M 2.02% YoY	$63.07M 45.38% YoY	$63.05M 4.5% YoY	$74.06M 39.28% YoY	$61.83M 6.49% YoY	$43.38M -29.21% YoY	$60.34M -1.36% YoY	$53.18M -12.93% YoY	$58.06M -4.76% YoY	$61.28M 4.52% YoY	$61.17M -74.1% YoY	$61.07M -74.39% YoY	$60.96M -74.69% YoY	$58.64M -74.84% YoY
Total Liabilities	$152.3M 11.15% YoY	$162.2M 9.36% YoY	$158.9M 5.92% YoY	$144.4M 6.78% YoY	$137.0M 1.25% YoY	$148.4M 0.4% YoY	$150.0M 9.17% YoY	$135.2M 2.61% YoY	$135.3M 5.5% YoY	$147.8M 14.82% YoY	$137.4M 4.43% YoY	$131.7M 0.82% YoY	$128.3M 4.99% YoY	$128.7M -2.18% YoY	$131.6M 5.71% YoY	$130.7M -58.64% YoY	$122.2M -60.42% YoY	$131.6M -56.46% YoY	$124.5M -57.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$413.1M 1.12% YoY	-$413.2M 2.85% YoY	-$415.0M 7.45% YoY	-$414.7M 9.61% YoY	-$408.5M 10.31% YoY	-$401.8M 12.52% YoY	-$386.2M 11.21% YoY	-$378.3M 11.86% YoY	-$370.3M 11.18% YoY	-$357.1M 9.32% YoY	-$347.3M 7.7% YoY	-$338.2M 9.04% YoY	-$333.1M 12.79% YoY	-$326.6M 16.59% YoY	-$322.4M 21.03% YoY	-$310.2M -14.67% YoY	-$295.3M -14.95% YoY	-$280.2M -15.2% YoY	-$266.4M -14.55% YoY
Common Stock	$904.6M 4.77% YoY	$904.6M 4.73% YoY	$890.9M 4.64% YoY	$878.4M 4.45% YoY	$863.4M 4.35% YoY	$863.8M 4.8% YoY	$851.4M 4.81% YoY	$841.0M 4.7% YoY	$827.3M 4.59% YoY	$824.2M 4.67% YoY	$812.3M 4.4% YoY	$803.2M 4.15% YoY	$791.0M 3.86% YoY	$787.5M 2.96% YoY	$778.1M 3.04% YoY	$771.2M 3.01% YoY	$761.6M 3.13% YoY	$764.9M 3.02% YoY	$755.1M 3.54% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$491.7M 8.15% YoY	$491.9M 6.72% YoY	$476.5M 2.47% YoY	$464.5M 0.52% YoY	$454.6M -0.37% YoY	$461.0M -1.12% YoY	$465.0M 0.47% YoY	$462.1M -0.07% YoY	$456.3M 0.32% YoY	$466.2M 2.06% YoY	$462.8M 2.78% YoY	$462.4M 1.25% YoY	$454.8M -1.72% YoY	$456.8M -5.58% YoY	$450.3M -7.81% YoY	$456.7M 18.6% YoY	$462.8M 18.3% YoY	$483.8M 17.3% YoY	$488.5M 16.99% YoY
Total Liabilities & Shareholders Equity	$644.0M 8.85% YoY	$654.2M 7.36% YoY	$635.4M 3.31% YoY	$608.8M 1.94% YoY	$591.6M 0.0% YoY	$609.3M -0.75% YoY	$615.1M 2.47% YoY	$597.3M 0.52% YoY	$591.6M 1.46% YoY	$613.9M 4.87% YoY	$600.3M 3.16% YoY	$594.2M 1.15% YoY	$583.1M -0.32% YoY	$585.4M -4.85% YoY	$581.9M -5.07% YoY	$587.4M -16.22% YoY	$585.0M -16.42% YoY	$615.3M -13.89% YoY	$613.0M -13.4% YoY