Development
Alphatec Holdings, Inc.
ATEC
$15.76
$0.060.38%
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 160.90% | 15.47% | -6.00% | -23.13% | -54.77% |
Total Receivables | 27.34% | 30.88% | 40.43% | 54.35% | 43.37% |
Inventory | 34.79% | 27.91% | 16.69% | 9.29% | 10.71% |
Prepaid Expenses | 79.56% | 43.78% | 24.05% | -2.37% | -9.27% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 76.46% | 24.13% | 12.98% | -1.39% | -22.81% |
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Total Current Assets | 76.46% | 24.13% | 12.98% | -1.39% | -22.81% |
Net Property, Plant & Equipment | 35.25% | 26.31% | 15.31% | 14.04% | 15.64% |
Long-term Investments | 54.12% | 90.34% | 85.16% | 17.37% | 19.35% |
Goodwill | 54.12% | 90.34% | 85.16% | 17.37% | 19.35% |
Total Other Intangibles | 23.76% | 28.16% | 34.22% | -1.23% | -2.92% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -50.39% | -29.16% | 131.37% | 141.19% | 50.02% |
Total Assets | 54.56% | 29.82% | 22.72% | 3.83% | -8.93% |
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Total Accounts Payable | 41.00% | 50.13% | 31.79% | 14.79% | 34.99% |
Total Accrued Expenses | 38.23% | 34.72% | 32.66% | 12.89% | 30.70% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -64.80% | -62.08% | -61.85% | 258.30% | 334.56% |
Total Finance Division Other Current Liabilities | -12.05% | -17.13% | 0.32% | -6.41% | 2.46% |
Total Other Current Liabilities | -12.05% | -17.13% | 0.32% | -6.41% | 2.46% |
Total Current Liabilities | 13.47% | 17.98% | 14.37% | 23.30% | 37.37% |
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Total Current Liabilities | 13.47% | 17.98% | 14.37% | 23.30% | 37.37% |
Long-Term Debt | 46.21% | 45.44% | 45.29% | 28.42% | 7.05% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -10.86% | -9.11% | -7.49% | 8.24% | 8.94% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -34.44% | -19.74% | -14.86% | -2.64% | 0.16% |
Total Liabilities | 32.23% | 34.07% | 32.44% | 25.12% | 13.43% |
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Common Stock & APIC | 31.81% | 15.62% | 13.52% | 5.88% | 4.56% |
Retained Earnings | -20.02% | -18.94% | -19.10% | -18.26% | -19.17% |
Treasury Stock & Other | 6.88% | 12.27% | 7.86% | -7.79% | -15.44% |
Total Common Equity | 325.33% | -95.67% | -367.13% | -239.01% | -143.65% |
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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 | 325.33% | -95.67% | -367.13% | -239.01% | -143.65% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1,019.37% | -2,088.20% | -113.33% | -153.00% | -110.74% |
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