AtriCure, Inc. Liquidation Value
ATRC
Other
Cash & Equivalents
$167.43M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $167.43M
Total Obligations: -$157.94M
$9.49M
Per share: $0.19
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $167.43M
AR: $66.65M
Total Obligations: -$157.94M
$76.14M
Per share: $1.53
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $167.43M
AR: $66.65M
Inventory: $78.49M
Total Obligations: -$157.94M
$154.63M
Per share: $3.11
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $9.49M | $0.19 |
| Liquid Liquidation Value | $76.14M | $1.53 |
| Operating Liquidation Value | $154.63M | $3.11 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $167.43M |
| Accounts Receivable | $66.65M |
| Inventory | $78.49M |
| Current Liabilities | $81.52M |
| Long-term Debt | $61.87M |
| Op. Lease Liability | $7.28M |
| Finance Lease | $7.28M |
| Shares Outstanding | 49.8M |
Explore all 207 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $167.43M | $66.65M | $78.49M | $25.31M | $81.52M | $61.87M | $7.28M | $7.28M |
| 2025-09-30 | $147.87M | $62.98M | $78.95M | $25.47M | $77.84M | $61.87M | $7.21M | $7.59M |
| 2025-06-30 | $117.80M | $66.00M | $76.34M | $25.68M | $68.84M | $61.87M | $7.50M | $7.89M |
| 2025-03-31 | $99.89M | $63.32M | $74.91M | $25.18M | $61.22M | $61.87M | $7.37M | $8.18M |
▼ Community Notes