Alphatec Holdings, Inc.
ATEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138,840 | $220,970 | $84,696 | $187,248 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82,987 | $72,613 | $60,060 | $41,893 |
| Inventory | $175,264 | $136,842 | $101,521 | $91,703 |
| Other Curr. Assets | $20,308 | $20,666 | $9,357 | $10,313 |
| Total Curr. Assets | $417,399 | $451,091 | $255,634 | $331,157 |
| Property Plant & Equip (Net) | $191,095 | $176,245 | $130,312 | $112,684 |
| Goodwill | $70,976 | $73,003 | $47,367 | $39,689 |
| Intangibles | $93,518 | $102,451 | $82,781 | $85,274 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,722 | $2,418 | $4,874 | $3,249 |
| Total NC Assets | $358,311 | $354,117 | $265,334 | $240,896 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $775,710 | $805,208 | $520,968 | $572,053 |
| Liabilities | – | – | – | – |
| Payables | $52,984 | $48,985 | $34,742 | $25,737 |
| Short-Term Debt | $8,109 | $6,967 | $19,790 | $4,554 |
| Tax Payable | $2,505 | $1,985 | $1,955 | $3,004 |
| Deferred Revenue | $10,467 | $13,910 | $11,956 | $15,255 |
| Other Curr. Liab. | $78,961 | $85,727 | $70,427 | $52,545 |
| Total Curr. Liab. | $153,026 | $157,574 | $138,870 | $101,095 |
| LT Debt | $601,827 | $534,712 | $376,073 | $350,872 |
| Deferred Rev, NC | $3,131 | $2,561 | $3,047 | $2,897 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,292 | $8,642 | $37,645 | $37,767 |
| Total NC Liab. | $613,250 | $545,915 | $416,765 | $391,536 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,758 | $28,836 | $31,404 | $28,595 |
| Total Liabilities | $766,276 | $703,489 | $555,635 | $492,631 |
| Equity | – | – | – | – |
| Pref Stock | $23,603 | $23,603 | $0 | $0 |
| Common Stock | $14 | $14 | $11 | $10 |
| Retained Earnings | -$1,281,085 | -$1,118,962 | -$932,324 | -$782,325 |
| AOCI | -$13,678 | -$8,323 | -$10,794 | -$5,994 |
| Other Equity | $1,280,580 | $1,205,387 | $908,440 | $867,731 |
| Total Equity | $9,434 | $101,719 | -$34,667 | $79,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $775,710 | $805,208 | $520,968 | $572,053 |
| Net Debt | $471,096 | $320,709 | $311,167 | $168,178 |