Development
D
Alphatec Holdings, Inc. ATEC
$15.76 $0.060.38% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
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%

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%

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%

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%

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%

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%

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%