Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · Real-Time Price · USD
12.64
-0.03 (-0.24%)
May 13, 2025, 1:03 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 153.24 | 138.84 | 220.97 | 84.7 | 187.25 | 107.77 | Upgrade
|
| Cash & Short-Term Investments | 153.24 | 138.84 | 220.97 | 84.7 | 187.25 | 107.77 | Upgrade
|
| Cash Growth | 6.36% | -37.17% | 160.90% | -54.77% | 73.76% | 128.74% | Upgrade
|
| Receivables | 92.81 | 88.67 | 76.48 | 60.06 | 41.89 | 23.53 | Upgrade
|
| Inventory | 170.87 | 175.26 | 136.84 | 101.52 | 91.7 | 46 | Upgrade
|
| Prepaid Expenses | 17.97 | 14.63 | 16.8 | 9.36 | 10.31 | 5.44 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1.43 | Upgrade
|
| Total Current Assets | 434.89 | 417.4 | 451.09 | 255.63 | 331.16 | 184.16 | Upgrade
|
| Property, Plant & Equipment | 180.64 | 191.1 | 176.25 | 130.31 | 112.68 | 37.85 | Upgrade
|
| Goodwill | 72.33 | 70.98 | 73 | 47.37 | 39.69 | 13.9 | Upgrade
|
| Other Intangible Assets | 95.04 | 93.52 | 102.45 | 82.78 | 85.27 | 24.72 | Upgrade
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| Long-Term Deferred Charges | 0.7 | 0.8 | 1 | 1.3 | - | - | Upgrade
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| Other Long-Term Assets | 1.87 | 1.92 | 1.42 | 3.57 | 3.25 | 0.6 | Upgrade
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| Total Assets | 785.47 | 775.71 | 805.21 | 520.97 | 572.05 | 261.22 | Upgrade
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| Accounts Payable | 38.75 | 52.98 | 48.99 | 34.74 | 25.74 | 17.6 | Upgrade
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| Accrued Expenses | 98.94 | 72.23 | 75.45 | 54.58 | 41.76 | 27.5 | Upgrade
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| Current Portion of Long-Term Debt | 2.57 | 1.66 | 1.81 | 14.95 | 0.34 | 4.17 | Upgrade
|
| Current Portion of Leases | 6.31 | 6.45 | 5.16 | 4.84 | 4.21 | 0.89 | Upgrade
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| Current Income Taxes Payable | - | 2.51 | 1.99 | 1.96 | 3 | 0.25 | Upgrade
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| Current Unearned Revenue | 11.3 | 10.47 | 13.91 | 11.96 | 15.26 | - | Upgrade
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| Other Current Liabilities | - | 6.74 | 10.28 | 15.84 | 10.78 | 7.92 | Upgrade
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| Total Current Liabilities | 157.87 | 153.03 | 157.57 | 138.87 | 101.1 | 58.31 | Upgrade
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| Long-Term Debt | 545.83 | 574.52 | 511.04 | 349.51 | 326.49 | 38 | Upgrade
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| Long-Term Leases | 26.56 | 27.31 | 23.68 | 26.56 | 24.38 | 0.04 | Upgrade
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| Long-Term Unearned Revenue | 3.11 | 3.13 | 2.56 | 3.05 | 2.9 | - | Upgrade
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| Other Long-Term Liabilities | 114.43 | 8.29 | 8.64 | 14.04 | 14.16 | 11.39 | Upgrade
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| Total Liabilities | 847.81 | 766.28 | 703.49 | 532.03 | 469.03 | 107.74 | Upgrade
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| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,283 | 1,306 | 1,230 | 933.54 | 892.83 | 770.76 | Upgrade
|
| Retained Earnings | -1,333 | -1,281 | -1,119 | -932.32 | -782.33 | -638 | Upgrade
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| Treasury Stock | -25.1 | -25.1 | -25.1 | -25.1 | -25.1 | -0.1 | Upgrade
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| Comprehensive Income & Other | -10.46 | -13.68 | -8.32 | -10.79 | -5.99 | -2.8 | Upgrade
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| Total Common Equity | -85.94 | -14.17 | 78.12 | -34.67 | 79.42 | 129.88 | Upgrade
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| Shareholders' Equity | -62.34 | 9.43 | 101.72 | -11.06 | 103.03 | 153.48 | Upgrade
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| Total Liabilities & Equity | 785.47 | 775.71 | 805.21 | 520.97 | 572.05 | 261.22 | Upgrade
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| Total Debt | 581.28 | 609.94 | 541.68 | 395.86 | 355.43 | 43.09 | Upgrade
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| Net Cash (Debt) | -428.03 | -471.1 | -320.71 | -311.17 | -168.18 | 64.67 | Upgrade
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| Net Cash Per Share | -2.96 | -3.30 | -2.65 | -3.01 | -1.75 | 0.96 | Upgrade
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| Filing Date Shares Outstanding | 146.17 | 144.15 | 137.98 | 111.11 | 99.79 | 95.15 | Upgrade
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| Total Common Shares Outstanding | 146.91 | 144.13 | 139.25 | 106.64 | 99.54 | 82.1 | Upgrade
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| Working Capital | 277.02 | 264.37 | 293.52 | 116.76 | 230.06 | 125.85 | Upgrade
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| Book Value Per Share | -0.58 | -0.10 | 0.56 | -0.33 | 0.80 | 1.58 | Upgrade
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| Tangible Book Value | -253.31 | -178.66 | -97.34 | -164.82 | -45.54 | 91.26 | Upgrade
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| Tangible Book Value Per Share | -1.72 | -1.24 | -0.70 | -1.55 | -0.46 | 1.11 | Upgrade
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| Machinery | 338.31 | 335.15 | 247.99 | 177.92 | 151.08 | 88.82 | Upgrade
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| Construction In Progress | 0.55 | 0.54 | 24.73 | 15.36 | 7.29 | 2.74 | Upgrade
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| Leasehold Improvements | 4.34 | 4.32 | 3.99 | 2.97 | 1.75 | 1.76 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.