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Alphatec Holdings (ATEC)

Alphatec Holdings (ATEC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 220,970 84,696 187,248 107,765 47,113
Receivables 72,613 60,060 41,893 24,603 16,150
Inventories 136,842 101,521 91,703 46,001 34,854
Other current assets 0 0 0 352 321
TOTAL $451,091 $255,634 $331,157 $184,160 $108,318
Non-Current Assets
PPE Net 149,835 101,952 87,401 36,670 19,722
Intangibles 175,454 130,148 124,963 38,617 39,502
Other Non-Current Assets 28,828 33,234 28,532 1,776 2,406
TOTAL $354,117 $265,334 $240,896 $77,063 $61,630
Total Assets $805,208 $520,968 $572,053 $261,223 $169,948
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 489
Accounts payable and accrued liabilities 48,985 34,742 25,737 17,599 7,772
Accrued Expenses 87,712 72,382 55,549 35,264 26,416
Other current liabilities 13,910 11,956 15,255 397 399
TOTAL $157,574 $138,870 $101,095 $58,312 $36,390
Non-Current Liabilities
Long Term Debt 511,035 349,511 326,489 37,999 53,448
aiOther Non-Current Liabilities 58,483 67,254 65,047 35,032 36,479
TOTAL $569,518 $416,765 $391,536 $73,031 $89,927
Total Liabilities $727,092 $555,635 $492,631 $131,343 $126,317
Shareholders' Equity
Shares Outstanding, K 137,979 111,110 99,787 95,150 62,994
Common Shares 14 11 10 8 6
Retained earnings -1,118,962 -932,324 -782,325 -637,999 -558,924
Other shareholders' equity -8,420 -10,891 -6,091 -2,893 -4,009
TOTAL $78,116 $-34,667 $79,422 $129,880 $43,631
Total Liabilities And Equity $805,208 $520,968 $572,053 $261,223 $169,948
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