Alphatec Holdings, Inc.
ATEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $221 | $85 | $187 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $73 | $60 | $42 |
| Inventory | $175 | $137 | $102 | $92 |
| Other Curr. Assets | $20 | $21 | $9 | $0 |
| Total Curr. Assets | $417 | $451 | $256 | $331 |
| Property Plant & Equip (Net) | $191 | $176 | $130 | $113 |
| Goodwill | $71 | $73 | $47 | $40 |
| Intangibles | $94 | $102 | $83 | $85 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $5 | $3 |
| Total NC Assets | $358 | $354 | $265 | $241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $776 | $805 | $521 | $572 |
| Liabilities | – | – | – | – |
| Payables | $53 | $49 | $35 | $26 |
| Short-Term Debt | $2 | $2 | $15 | $0 |
| Tax Payable | $3 | $2 | $2 | $3 |
| Deferred Revenue | $10 | $14 | $12 | $15 |
| Other Curr. Liab. | $7 | $57 | $6 | $4 |
| Total Curr. Liab. | $153 | $158 | $139 | $101 |
| LT Debt | $575 | $511 | $350 | $326 |
| Deferred Rev, NC | $3 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $9 | $38 | $38 |
| Total NC Liab. | $613 | $546 | $417 | $392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $29 | $31 | $29 |
| Total Liabilities | $766 | $703 | $556 | $493 |
| Equity | – | – | – | – |
| Pref Stock | $24 | $24 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,281 | -$1,119 | -$932 | -$782 |
| AOCI | -$14 | -$8 | -$11 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9 | $102 | -$35 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $776 | $805 | $521 | $572 |
| Net Debt | $437 | $292 | $280 | $140 |