Development
Alphatec Holdings, Inc.
ATEC
$15.80
$0.100.64%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.97M | 122.53M | 101.02M | 116.70M | 84.70M |
| Total Receivables | 76.48M | 66.39M | 61.69M | 62.42M | 60.06M |
| Inventory | 136.84M | 130.67M | 119.96M | 108.24M | 101.52M |
| Prepaid Expenses | 16.80M | 13.97M | 13.70M | 11.80M | 9.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.30M | -- | -- |
| Total Current Assets | 451.09M | 333.56M | 299.67M | 299.15M | 255.63M |
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| Total Current Assets | 451.09M | 333.56M | 299.67M | 299.15M | 255.63M |
| Net Property, Plant & Equipment | 176.25M | 160.87M | 146.79M | 137.81M | 130.31M |
| Long-term Investments | 73.00M | 71.56M | 72.53M | 47.92M | 47.37M |
| Goodwill | 73.00M | 71.56M | 72.53M | 47.92M | 47.37M |
| Total Other Intangibles | 102.45M | 102.20M | 105.51M | 81.08M | 82.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42M | 2.04M | 3.74M | 3.72M | 4.87M |
| Total Assets | 805.21M | 670.22M | 628.23M | 569.69M | 520.97M |
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| Total Accounts Payable | 48.99M | 50.10M | 43.70M | 39.07M | 34.74M |
| Total Accrued Expenses | 75.45M | 77.25M | 74.12M | 69.03M | 54.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.97M | 6.86M | 7.03M | 20.86M | 19.79M |
| Total Finance Division Other Current Liabilities | 26.17M | 13.83M | 13.90M | 13.94M | 29.76M |
| Total Other Current Liabilities | 26.17M | 13.83M | 13.90M | 13.94M | 29.76M |
| Total Current Liabilities | 157.57M | 148.04M | 138.75M | 142.90M | 138.87M |
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| Total Current Liabilities | 157.57M | 148.04M | 138.75M | 142.90M | 138.87M |
| Long-Term Debt | 511.04M | 506.61M | 455.34M | 419.46M | 349.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.68M | 24.50M | 25.29M | 25.91M | 26.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.20M | 11.63M | 13.41M | 16.19M | 17.09M |
| Total Liabilities | 703.49M | 690.78M | 632.78M | 604.45M | 532.03M |
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| Common Stock & APIC | 1.23B | 1.06B | 1.03B | 952.28M | 933.55M |
| Retained Earnings | -1.12B | -1.07B | -1.03B | -975.85M | -932.32M |
| Treasury Stock & Other | -33.42M | -37.21M | -34.61M | -34.79M | -35.89M |
| Total Common Equity | 78.12M | -44.16M | -28.15M | -58.36M | -34.67M |
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| Preferred Stock Redeemable | 23.60M | 23.60M | 23.60M | 23.60M | 23.60M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23.60M | 23.60M | 23.60M | 23.60M | 23.60M |
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| Total Common Equity | 78.12M | -44.16M | -28.15M | -58.36M | -34.67M |
| Total Preferred Equity | 23.60M | 23.60M | 23.60M | 23.60M | 23.60M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.72M | -20.56M | -4.55M | -34.76M | -11.06M |
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