Alphatec Holdings (ATEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,840 | 80,976 | 99,828 | 144,085 | 220,970 |
| Receivables | 82,987 | 78,452 | 83,985 | 88,648 | 72,613 |
| Inventories | 175,264 | 183,111 | 172,314 | 152,981 | 136,842 |
| TOTAL | $417,399 | $362,425 | $376,605 | $405,292 | $451,091 |
| Non-Current Assets | |||||
| PPE Net | 156,394 | 171,430 | 180,614 | 171,128 | 149,835 |
| Intangibles | 164,494 | 172,182 | 171,160 | 172,063 | 175,454 |
| Other Non-Current Assets | 37,423 | 39,858 | 40,207 | 26,098 | 28,828 |
| TOTAL | $358,311 | $383,470 | $391,981 | $369,289 | $354,117 |
| Total Assets | $775,710 | $745,895 | $768,586 | $774,581 | $805,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,808 |
| Accounts payable and accrued liabilities | 52,984 | 59,578 | 72,739 | 60,358 | 48,985 |
| Accrued Expenses | 81,466 | 76,262 | 75,925 | 87,509 | 87,712 |
| Other current liabilities | 10,467 | 11,602 | 11,775 | 13,632 | 13,910 |
| TOTAL | $153,026 | $156,221 | $169,451 | $169,286 | $157,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,522 | 525,935 | 516,881 | 511,889 | 511,035 |
| Other Non-Current Liabilities | 62,331 | 65,101 | 65,143 | 55,854 | 58,483 |
| TOTAL | $636,853 | $591,036 | $582,024 | $567,743 | $569,518 |
| Total Liabilities | $789,879 | $747,257 | $751,475 | $737,029 | $727,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,149 | 141,768 | 140,460 | 139,884 | 137,979 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -1,281,085 | -1,247,753 | -1,208,137 | -1,167,457 | -1,118,962 |
| Other shareholders' equity | -13,775 | -8,509 | -11,626 | -10,884 | -8,420 |
| TOTAL | $-14,169 | $-1,362 | $17,111 | $37,552 | $78,116 |
| Total Liabilities And Equity | $775,710 | $745,895 | $768,586 | $774,581 | $805,208 |