Development
Alphatec Holdings, Inc.
ATEC
$15.79
$0.090.57%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.35% | 21.29% | -13.43% | 37.78% | -20.18% |
| Total Receivables | 15.20% | 7.62% | -1.16% | 3.92% | 18.41% |
| Inventory | 4.72% | 8.93% | 10.82% | 6.62% | -0.62% |
| Prepaid Expenses | 20.24% | 1.99% | 16.13% | 26.09% | -3.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.24% | 11.31% | 0.17% | 17.02% | -4.87% |
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| Total Current Assets | 35.24% | 11.31% | 0.17% | 17.02% | -4.87% |
| Net Property, Plant & Equipment | 9.56% | 9.59% | 6.52% | 5.76% | 2.32% |
| Long-term Investments | 2.02% | -1.34% | 51.34% | 1.18% | 26.00% |
| Goodwill | 2.02% | -1.34% | 51.34% | 1.18% | 26.00% |
| Total Other Intangibles | 0.25% | -3.14% | 30.13% | -2.06% | 3.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.47% | -45.41% | 0.40% | -23.59% | 69.18% |
| Total Assets | 20.14% | 6.68% | 10.28% | 9.35% | 0.91% |
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| Total Accounts Payable | -2.23% | 14.66% | 11.85% | 12.46% | 4.10% |
| Total Accrued Expenses | -2.33% | 4.22% | 7.37% | 26.47% | -4.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62% | -2.49% | -66.30% | 5.43% | 9.46% |
| Total Finance Division Other Current Liabilities | 89.19% | -0.45% | -0.31% | -53.16% | 78.25% |
| Total Other Current Liabilities | 89.19% | -0.45% | -0.31% | -53.16% | 78.25% |
| Total Current Liabilities | 6.44% | 6.70% | -2.91% | 2.90% | 10.66% |
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| Total Current Liabilities | 6.44% | 6.70% | -2.91% | 2.90% | 10.66% |
| Long-Term Debt | 0.87% | 11.26% | 8.56% | 20.01% | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.34% | -3.13% | -2.39% | -2.47% | -1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.64% | -13.30% | -17.16% | -5.28% | 17.97% |
| Total Liabilities | 1.84% | 9.17% | 4.69% | 13.61% | 3.26% |
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| Common Stock & APIC | 15.76% | 2.83% | 8.55% | 2.01% | 1.55% |
| Retained Earnings | -4.59% | -4.15% | -5.26% | -4.67% | -3.65% |
| Treasury Stock & Other | 10.18% | -7.51% | 0.51% | 3.08% | 15.37% |
| Total Common Equity | 276.89% | -56.86% | 51.76% | -68.35% | -53.60% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 276.89% | -56.86% | 51.76% | -68.35% | -53.60% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 594.79% | -351.82% | 86.91% | -214.16% | -1,170.02% |
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