Alphatec Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	155.74	138.84	220.97	84.7	187.25	107.77
Cash & Short-Term Investments	155.74	138.84	220.97	84.7	187.25	107.77
Cash Growth	92.33%	-37.17%	160.90%	-54.77%	73.76%	128.74%
Receivables	100.59	88.67	76.48	60.06	41.89	23.53
Inventory	166.89	175.26	136.84	101.52	91.7	46
Prepaid Expenses	16.56	14.63	16.8	9.36	10.31	5.44
Other Current Assets	-	-	-	-	-	1.43
Total Current Assets	439.78	417.4	451.09	255.63	331.16	184.16
Property, Plant & Equipment	170.84	191.1	176.25	130.31	112.68	37.85
Goodwill	75.2	70.98	73	47.37	39.69	13.9
Other Intangible Assets	96.04	93.52	102.45	82.78	85.27	24.72
Long-Term Deferred Charges	1.4	0.8	1	1.3	-	-
Other Long-Term Assets	3.99	1.92	1.42	3.57	3.25	0.6
Total Assets	787.25	775.71	805.21	520.97	572.05	261.22
Accounts Payable	36.88	52.98	48.99	34.74	25.74	17.6
Accrued Expenses	102.78	72.23	75.45	54.58	41.76	27.5
Current Portion of Long-Term Debt	64.66	1.66	1.81	14.95	0.34	4.17
Current Portion of Leases	6.44	6.45	5.16	4.84	4.21	0.89
Current Income Taxes Payable	-	2.51	1.99	1.96	3	0.25
Current Unearned Revenue	10.07	10.47	13.91	11.96	15.26	-
Other Current Liabilities	-	6.74	10.28	15.84	10.78	7.92
Total Current Liabilities	220.83	153.03	157.57	138.87	101.1	58.31
Long-Term Debt	495.02	574.52	511.04	349.51	326.49	38
Long-Term Leases	25.03	27.31	23.68	26.56	24.38	0.04
Long-Term Unearned Revenue	2.08	3.13	2.56	3.05	2.9	-
Other Long-Term Liabilities	9.19	8.29	8.64	14.04	14.16	11.39
Total Liabilities	752.14	766.28	703.49	532.03	469.03	107.74
Common Stock	0.02	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,444	1,306	1,230	933.54	892.83	770.76
Retained Earnings	-1,403	-1,281	-1,119	-932.32	-782.33	-638
Treasury Stock	-25.1	-25.1	-25.1	-25.1	-25.1	-0.1
Comprehensive Income & Other	-4.35	-13.68	-8.32	-10.79	-5.99	-2.8
Total Common Equity	11.51	-14.17	78.12	-34.67	79.42	129.88
Shareholders' Equity	35.11	9.43	101.72	-11.06	103.03	153.48
Total Liabilities & Equity	787.25	775.71	805.21	520.97	572.05	261.22
Total Debt	591.15	609.94	541.68	395.86	355.43	43.09
Net Cash (Debt)	-435.41	-471.1	-320.71	-311.17	-168.18	64.67
Net Cash Per Share	-2.94	-3.30	-2.65	-3.01	-1.75	0.96
Filing Date Shares Outstanding	148.55	144.15	137.98	111.11	99.79	95.15
Total Common Shares Outstanding	147.54	144.13	139.25	106.64	99.54	82.1
Working Capital	218.95	264.37	293.52	116.76	230.06	125.85
Book Value Per Share	0.08	-0.10	0.56	-0.33	0.80	1.58
Tangible Book Value	-159.74	-178.66	-97.34	-164.82	-45.54	91.26
Tangible Book Value Per Share	-1.08	-1.24	-0.70	-1.55	-0.46	1.11
Machinery	353.97	335.15	247.99	177.92	151.08	88.82
Construction In Progress	0.5	0.54	24.73	15.36	7.29	2.74
Leasehold Improvements	4.38	4.32	3.99	2.97	1.75	1.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.