Alphatec Inc.

NASDAQ: ATEC · Real-Time Price · USD
15.69
0.12 (0.77%)
At close: Aug 15, 2025, 3:59 PM
15.92
1.47%
After-hours: Aug 15, 2025, 07:18 PM EDT

Alphatec Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
138.84M 220.97M 84.7M 187.25M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
2.72M 2.42M 4.87M 3.25M
Receivables
82.99M 72.61M 60.06M 41.89M
Inventory
175.26M 136.84M 101.52M 91.7M
Other Current Assets
20.31M 20.67M 9.36M 10.31M
Total Current Assets
417.4M 451.09M 255.63M 331.16M
Property-Plant & Equipment
191.09M 176.25M 130.31M 112.68M
Goodwill & Intangibles
164.49M 175.45M 122.56M 124.96M
Total Long-Term Assets
358.31M 354.12M 257.74M 240.9M
Total Assets
775.71M 805.21M 513.38M 572.05M
Account Payables
52.98M 48.98M 34.74M 25.74M
Deferred Revenue
n/a 13.91M 11.96M 15.26M
Short-Term Debt
1.66M 1.81M 19.79M 4.55M
Other Current Liabilities
21.24M 56.52M 45.82M 29.88M
Total Current Liabilities
153.03M 157.57M 138.87M 101.09M
Long-Term Debt
574.52M 511.04M 376.07M 326.49M
Other Long-Term Liabilities
62.33M 8.64M 11.08M 37.77M
Total Long-Term Liabilities
636.85M 545.91M 411.22M 391.54M
Total Liabilities
789.88M 703.49M 550.09M 492.63M
Total Debt
609.94M 541.68M 395.86M 4.55M
Common Stock
14K 14K 11K 10K
Retained Earnings
-1.28B -1.12B -934.47M -782.33M
Comprehensive Income
-13.68M -8.32M -10.69M -5.99M
Shareholders Equity
-14.17M 101.72M -36.71M 79.42M
Total Investments
n/a n/a n/a n/a