Alphatec Holdings (ATEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,806 | 138,840 | 220,970 | 84,696 | 187,248 |
| Receivables | 97,304 | 82,987 | 72,613 | 60,060 | 41,893 |
| Inventories | 169,444 | 175,264 | 136,842 | 101,521 | 91,703 |
| TOTAL | $450,876 | $417,399 | $451,091 | $255,634 | $331,157 |
| Non-Current Assets | |||||
| PPE Net | 135,324 | 156,394 | 149,835 | 101,952 | 87,401 |
| Intangibles | 168,662 | 164,494 | 175,454 | 130,148 | 124,963 |
| Other Non-Current Assets | 36,346 | 37,423 | 28,828 | 33,234 | 28,532 |
| TOTAL | $340,332 | $358,311 | $354,117 | $265,334 | $240,896 |
| Total Assets | $791,208 | $775,710 | $805,208 | $520,968 | $572,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,808 | N/A | N/A |
| Accounts payable and accrued liabilities | 40,893 | 52,984 | 48,985 | 34,742 | 25,737 |
| Accrued Expenses | 97,019 | 81,466 | 87,712 | 72,382 | 55,549 |
| Other current liabilities | 10,439 | 10,467 | 13,910 | 11,956 | 15,255 |
| TOTAL | $219,175 | $153,026 | $157,574 | $138,870 | $101,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 501,412 | 574,522 | 511,035 | 349,511 | 326,489 |
| Other Non-Current Liabilities | 58,195 | 62,331 | 58,483 | 67,254 | 65,047 |
| TOTAL | $559,607 | $636,853 | $569,518 | $416,765 | $391,536 |
| Total Liabilities | $778,782 | $789,879 | $727,092 | $555,635 | $492,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,357 | 144,149 | 137,979 | 111,110 | 99,787 |
| Common Shares | 15 | 14 | 14 | 11 | 10 |
| Retained earnings | -1,424,443 | -1,281,085 | -1,118,962 | -932,324 | -782,325 |
| Other shareholders' equity | -4,523 | -13,775 | -8,420 | -10,891 | -6,091 |
| TOTAL | $12,426 | $-14,169 | $78,116 | $-34,667 | $79,422 |
| Total Liabilities And Equity | $791,208 | $775,710 | $805,208 | $520,968 | $572,053 |