Alphatec Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	220.97	84.7	187.25	107.77	47.11	29.05	22.47	19.59	8.65	24.14	Upgrade
Cash & Cash Equivalents	220.97	84.7	187.25	107.77	47.11	29.05	22.47	19.59	8.65	24.14	Upgrade
Cash Growth	160.90%	-54.77%	73.76%	128.74%	62.16%	29.32%	14.66%	126.64%	-64.18%	13.07%	Upgrade
Receivables	72.61	60.06	41.89	23.53	16.15	15.1	14.82	18.51	26.87	40.44	Upgrade
Inventory	136.84	101.52	91.7	46	34.85	28.77	27.29	30.09	32.63	41.75	Upgrade
Other Current Assets	20.67	9.36	10.31	6.87	10.2	2.62	1.9	4.63	33.35	6.79	Upgrade
Total Current Assets	451.09	255.63	331.16	184.16	108.32	75.54	66.48	72.82	101.5	113.11	Upgrade
Property, Plant & Equipment	176.25	130.31	112.68	37.85	21.58	13.24	12.67	15.08	16.08	26.04	Upgrade
Goodwill and Intangibles	175.45	130.15	124.96	38.62	39.5	40.31	5.25	5.71	8.81	201.59	Upgrade
Other Long-Term Assets	2.42	4.87	3.25	0.6	0.55	0.4	0.26	0.58	19.96	4.18	Upgrade
Total Long-Term Assets	354.12	265.33	240.9	77.06	61.63	53.94	18.18	21.36	44.85	231.81	Upgrade
Total Assets	805.21	520.97	572.05	261.22	169.95	129.48	84.66	94.19	146.34	344.92	Upgrade
Accounts Payable	48.99	34.74	25.74	17.6	7.77	4.4	3.88	8.7	13.54	10.13	Upgrade
Deferred Revenue	13.91	11.96	15.26	0	0	0	0	0	0	1.3	Upgrade
Current Debt	6.97	19.79	4.55	5.05	1.8	3.28	3.31	3.11	79.74	8.08	Upgrade
Other Current Liabilities	87.71	72.38	55.55	35.66	26.82	22.94	22.56	28.32	31.75	44.1	Upgrade
Total Current Liabilities	157.57	138.87	101.1	58.31	36.39	30.61	29.74	40.14	125.04	63.6	Upgrade
Long-Term Debt	534.71	376.07	350.87	38.04	54.37	42.3	37.77	43.09	0.48	74.6	Upgrade
Other Long-Term Liabilities	34.81	40.69	40.66	34.99	35.55	38.99	43.81	52.47	57.4	57.77	Upgrade
Total Long-Term Liabilities	569.52	416.77	391.54	73.03	89.93	81.29	81.58	95.56	57.88	132.37	Upgrade
Total Liabilities	727.09	555.64	492.63	131.34	126.32	111.9	111.32	135.69	182.92	195.97	Upgrade
Total Debt	541.68	395.86	355.43	43.09	56.18	45.58	41.07	46.21	80.22	82.67	Upgrade
Debt Growth	36.83%	11.38%	724.81%	-23.29%	23.26%	10.96%	-11.11%	-42.40%	-2.96%	50.58%	Upgrade
Retained Earnings	-1,118.96	-932.32	-782.33	-638	-558.92	-501.92	-459.46	-457.17	-427.24	-248.56	Upgrade
Comprehensive Income	-8.32	-10.79	-5.99	1.2	1.09	1.06	1.09	0.97	-21.19	-11.32	Upgrade
Shareholders' Equity	78.12	-34.67	79.42	129.88	43.63	17.57	-26.66	-41.5	-36.58	148.95	Upgrade
Net Cash / Debt	-320.71	-311.17	-168.18	64.67	-9.06	-16.52	-18.61	-26.61	-71.58	-58.54	Upgrade
Net Cash Per Share	-2.65	-3.01	-1.75	0.96	-0.17	-0.47	-1.40	-3.10	-8.63	-7.19	Upgrade
Working Capital	293.52	116.76	230.06	125.85	71.93	44.92	36.74	32.69	-23.54	49.51	Upgrade
Book Value Per Share	0.64	-0.34	0.83	1.94	0.83	0.50	-2.08	-4.84	-4.41	18.36	Upgrade

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).