Alphatec Inc. (ATEC)

NASDAQ: ATEC · Real-Time Price · USD

12.20

1.14 (10.31%)

At close: May 02, 2025, 3:02 PM

Alphatec Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	138.84M	220.97M	84.7M	187.25M	107.77M	47.11M	29.05M	22.47M	19.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	4M	5M	5M	5M	5M
Other Long-Term Assets	2.72M	2.42M	4.87M	3.25M	599K	546K	401K	264K	577K
Receivables	82.99M	72.61M	60.06M	41.89M	24.6M	16.15M	15.1M	14.82M	18.51M
Inventory	175.26M	136.84M	101.52M	91.7M	46M	34.85M	28.77M	27.29M	30.09M
Other Current Assets	20.31M	20.67M	9.36M	10.31M	352K	10.2M	242K	131K	364K
Total Current Assets	417.4M	451.09M	255.63M	331.16M	184.16M	108.32M	75.54M	66.48M	72.82M
Property-Plant & Equipment	191.09M	176.25M	130.31M	112.68M	37.85M	21.58M	13.23M	12.67M	15.08M
Goodwill & Intangibles	164.49M	175.45M	122.56M	124.96M	38.62M	39.5M	40.3M	5.25M	5.71M
Total Long-Term Assets	358.31M	354.12M	257.74M	240.9M	77.06M	61.63M	53.94M	18.18M	21.36M
Total Assets	775.71M	805.21M	513.38M	572.05M	261.22M	169.95M	129.48M	84.66M	94.19M
Account Payables	52.98M	48.98M	34.74M	25.74M	17.6M	7.77M	4.4M	3.88M	8.7M
Deferred Revenue	n/a	13.91M	11.96M	15.26M	35.23M	26.42M	-3K	19.11M	27.98M
Short-Term Debt	1.66M	1.81M	19.79M	4.55M	5.08M	1.8M	3.28M	3.31M	3.11M
Other Current Liabilities	21.24M	56.52M	45.82M	29.88M	22.25M	17.55M	19.71M	15.11M	23.71M
Total Current Liabilities	153.03M	157.57M	138.87M	101.09M	58.31M	36.39M	30.61M	29.74M	40.53M
Long-Term Debt	574.52M	511.04M	376.07M	326.49M	38M	54.37M	42.3M	37.77M	43.09M
Other Long-Term Liabilities	62.33M	8.64M	11.08M	37.77M	34.99M	34.63M	38.9M	43.81M	52.47M
Total Long-Term Liabilities	636.85M	545.91M	411.22M	391.54M	73.03M	89.93M	81.29M	81.58M	95.56M
Total Liabilities	789.88M	703.49M	550.09M	492.63M	131.34M	126.32M	111.9M	111.32M	136.08M
Total Debt	609.94M	541.68M	395.86M	4.55M	5.08M	1.8M	3.28M	41.07M	3.11M
Common Stock	14K	14K	11K	10K	8K	6K	4K	2K	1K
Retained Earnings	-1.28B	-1.12B	-934.47M	-782.33M	-638M	-558.92M	-501.92M	-459.46M	-457.17M
Comprehensive Income	-13.68M	-8.32M	-10.69M	-5.99M	1.2M	1.09M	1.06M	1.09M	970K
Shareholders Equity	-14.17M	101.72M	-36.71M	79.42M	129.88M	43.63M	17.57M	-26.66M	-41.9M
Total Investments	n/a	n/a	n/a	n/a	4M	5M	5M	5M	5M