Alphatec Inc. (ATEC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Alphatec Inc.

    NASDAQ: ATEC · Real-Time Price · USD
    13.96
    0.20 (1.45%)
    At close: Oct 03, 2025, 3:59 PM
    13.81
    -1.07%
    After-hours: Oct 03, 2025, 07:04 PM EDT

    Alphatec Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 -14.17M 101.72M -36.71M 79.42M
    Book Value Per Share
    		 -0.1 0.84 -0.36 0.83
    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

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