Alphatec Holdings, Inc. (ATEC)

Alphatec Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	144.09	220.97	84.7	187.25	107.77	47.11
Cash & Cash Equivalents	144.09	220.97	84.7	187.25	107.77	47.11
Cash Growth	23.47%	160.90%	-54.77%	73.76%	128.74%	62.16%
Receivables	88.65	72.61	60.06	41.89	23.53	16.15
Inventory	152.98	136.84	101.52	91.7	46	34.85
Other Current Assets	19.58	20.67	9.36	10.31	6.87	10.2
Total Current Assets	405.29	451.09	255.63	331.16	184.16	108.32
Property, Plant & Equipment	194.76	176.25	130.31	112.68	37.85	21.58
Goodwill and Intangibles	172.06	175.45	130.15	124.96	38.62	39.5
Other Long-Term Assets	2.47	2.42	4.87	3.25	0.6	0.55
Total Long-Term Assets	369.29	354.12	265.33	240.9	77.06	61.63
Total Assets	774.58	805.21	520.97	572.05	261.22	169.95
Accounts Payable	60.36	48.99	34.74	25.74	17.6	7.77
Deferred Revenue	13.63	13.91	11.96	15.26	0	0
Current Debt	7.79	6.97	19.79	4.55	5.05	1.8
Other Current Liabilities	87.51	87.71	72.38	55.55	35.66	26.82
Total Current Liabilities	169.29	157.57	138.87	101.1	58.31	36.39
Long-Term Debt	532.96	534.71	376.07	350.87	38.04	54.37
Other Long-Term Liabilities	34.79	34.81	40.69	40.66	34.99	35.55
Total Long-Term Liabilities	567.74	569.52	416.77	391.54	73.03	89.93
Total Liabilities	737.03	727.09	555.64	492.63	131.34	126.32
Total Debt	540.75	541.68	395.86	355.43	43.09	56.18
Debt Growth	15.98%	36.83%	11.38%	724.81%	-23.29%	23.26%
Retained Earnings	-1,167.46	-1,118.96	-932.32	-782.33	-638	-558.92
Comprehensive Income	-10.79	-8.32	-10.79	-5.99	1.2	1.09
Shareholders' Equity	37.55	78.12	-34.67	79.42	129.88	43.63
Net Cash / Debt	-396.66	-320.71	-311.17	-168.18	64.67	-9.06
Net Cash Per Share	-2.81	-2.65	-3.01	-1.75	0.96	-0.17
Working Capital	236.01	293.52	116.76	230.06	125.85	71.93
Book Value Per Share	0.27	0.64	-0.34	0.83	1.94	0.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).