Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · Real-Time Price · USD
9.93
+0.36 (3.76%)
At close: Nov 20, 2024, 4:00 PM
10.54
+0.61 (6.14%)
Pre-market: Nov 21, 2024, 8:00 AM EST
Alphatec Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 80.98 | 220.97 | 84.7 | 187.25 | 107.77 | 47.11 | Upgrade
|
| Cash & Short-Term Investments | 80.98 | 220.97 | 84.7 | 187.25 | 107.77 | 47.11 | Upgrade
|
| Cash Growth | -33.91% | 160.90% | -54.77% | 73.76% | 128.74% | 62.16% | Upgrade
|
| Receivables | 83.66 | 76.48 | 60.06 | 41.89 | 23.53 | 16.15 | Upgrade
|
| Inventory | 183.11 | 136.84 | 101.52 | 91.7 | 46 | 34.85 | Upgrade
|
| Prepaid Expenses | 14.68 | 16.8 | 9.36 | 10.31 | 5.44 | 9.88 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.43 | 0.32 | Upgrade
|
| Total Current Assets | 362.43 | 451.09 | 255.63 | 331.16 | 184.16 | 108.32 | Upgrade
|
| Property, Plant & Equipment | 208.45 | 176.25 | 130.31 | 112.68 | 37.85 | 21.58 | Upgrade
|
| Goodwill | 73.4 | 73 | 47.37 | 39.69 | 13.9 | 13.9 | Upgrade
|
| Other Intangible Assets | 98.79 | 102.45 | 82.78 | 85.27 | 24.72 | 25.61 | Upgrade
|
| Long-Term Deferred Charges | 0.8 | 1 | 1.3 | - | - | - | Upgrade
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| Other Long-Term Assets | 2.04 | 1.42 | 3.57 | 3.25 | 0.6 | 0.55 | Upgrade
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| Total Assets | 745.9 | 805.21 | 520.97 | 572.05 | 261.22 | 169.95 | Upgrade
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| Accounts Payable | 59.58 | 48.99 | 34.74 | 25.74 | 17.6 | 7.77 | Upgrade
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| Accrued Expenses | 76.26 | 75.45 | 54.58 | 41.76 | 27.5 | 22.02 | Upgrade
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| Current Portion of Long-Term Debt | 1.79 | 1.81 | 14.95 | 0.34 | 4.17 | 0.49 | Upgrade
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| Current Portion of Leases | 6.99 | 5.16 | 4.84 | 4.21 | 0.89 | 1.31 | Upgrade
|
| Current Income Taxes Payable | - | 1.99 | 1.96 | 3 | 0.25 | - | Upgrade
|
| Current Unearned Revenue | 11.6 | 13.91 | 11.96 | 15.26 | - | - | Upgrade
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| Other Current Liabilities | - | 10.28 | 15.84 | 10.78 | 7.92 | 4.8 | Upgrade
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| Total Current Liabilities | 156.22 | 157.57 | 138.87 | 101.1 | 58.31 | 36.39 | Upgrade
|
| Long-Term Debt | 525.94 | 511.04 | 349.51 | 326.49 | 38 | 53.35 | Upgrade
|
| Long-Term Leases | 29.14 | 23.68 | 26.56 | 24.38 | 0.04 | 1.03 | Upgrade
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| Long-Term Unearned Revenue | 2.69 | 2.56 | 3.05 | 2.9 | - | - | Upgrade
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| Other Long-Term Liabilities | 9.67 | 8.64 | 14.04 | 14.16 | 11.39 | 11.95 | Upgrade
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| Total Liabilities | 723.65 | 703.49 | 532.03 | 469.03 | 107.74 | 102.71 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,280 | 1,230 | 933.54 | 892.83 | 770.76 | 606.56 | Upgrade
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| Retained Earnings | -1,248 | -1,119 | -932.32 | -782.33 | -638 | -558.92 | Upgrade
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| Treasury Stock | -25.1 | -25.1 | -25.1 | -25.1 | -0.1 | -0.1 | Upgrade
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| Comprehensive Income & Other | -8.41 | -8.32 | -10.79 | -5.99 | -2.8 | -3.91 | Upgrade
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| Total Common Equity | -1.36 | 78.12 | -34.67 | 79.42 | 129.88 | 43.63 | Upgrade
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| Shareholders' Equity | 22.24 | 101.72 | -11.06 | 103.03 | 153.48 | 67.23 | Upgrade
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| Total Liabilities & Equity | 745.9 | 805.21 | 520.97 | 572.05 | 261.22 | 169.95 | Upgrade
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| Total Debt | 563.85 | 541.68 | 395.86 | 355.43 | 43.09 | 56.18 | Upgrade
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| Net Cash (Debt) | -482.88 | -320.71 | -311.17 | -168.18 | 64.67 | -9.06 | Upgrade
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| Net Cash Per Share | -3.44 | -2.65 | -3.01 | -1.75 | 0.96 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 141.77 | 137.98 | 111.11 | 99.79 | 95.15 | 62.99 | Upgrade
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| Total Common Shares Outstanding | 142.1 | 139.25 | 106.64 | 99.54 | 82.1 | 61.4 | Upgrade
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| Working Capital | 206.2 | 293.52 | 116.76 | 230.06 | 125.85 | 71.93 | Upgrade
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| Book Value Per Share | -0.01 | 0.56 | -0.33 | 0.80 | 1.58 | 0.71 | Upgrade
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| Tangible Book Value | -173.54 | -97.34 | -164.82 | -45.54 | 91.26 | 4.13 | Upgrade
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| Tangible Book Value Per Share | -1.22 | -0.70 | -1.55 | -0.46 | 1.11 | 0.07 | Upgrade
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| Machinery | 336.51 | 247.99 | 177.92 | 151.08 | 88.82 | 69.43 | Upgrade
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| Construction In Progress | 0.9 | 24.73 | 15.36 | 7.29 | 2.74 | 0.5 | Upgrade
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| Leasehold Improvements | 4.37 | 3.99 | 2.97 | 1.75 | 1.76 | 1.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.