Alphatec Inc. (ATEC)
10.08
-0.06 (-0.59%)
At close: Apr 01, 2025, 3:59 PM
10.08
0.00%
After-hours: Apr 01, 2025, 04:40 PM EDT
Alphatec Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 138.84M | 220.97M | 84.7M | 187.25M | 107.77M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | 4M |
| Other Long-Term Assets | 2.72M | 2.42M | 4.87M | 3.25M | 599K |
| Receivables | 82.99M | 72.61M | 60.06M | 41.89M | 24.6M |
| Inventory | 175.26M | 136.84M | 101.52M | 91.7M | 46M |
| Other Current Assets | 20.31M | 20.67M | 9.36M | 10.31M | 352K |
| Total Current Assets | 417.4M | 451.09M | 255.63M | 331.16M | 184.16M |
| Property-Plant & Equipment | 191.09M | 176.25M | 130.31M | 112.68M | 37.85M |
| Goodwill & Intangibles | 164.49M | 175.45M | 122.56M | 124.96M | 38.62M |
| Total Long-Term Assets | 358.31M | 354.12M | 257.74M | 240.9M | 77.06M |
| Total Assets | 775.71M | 805.21M | 513.38M | 572.05M | 261.22M |
| Account Payables | 52.98M | 48.98M | 34.74M | 25.74M | 17.6M |
| Deferred Revenue | n/a | 13.91M | 11.96M | 15.26M | 35.23M |
| Short-Term Debt | 8.11M | 1.81M | 19.79M | 4.55M | 5.08M |
| Other Current Liabilities | 89.43M | 56.52M | 45.82M | 29.88M | 22.25M |
| Total Current Liabilities | 153.03M | 157.57M | 138.87M | 101.09M | 58.31M |
| Long-Term Debt | 601.83M | 511.04M | 376.07M | 326.49M | 38M |
| Other Long-Term Liabilities | 35.03M | 8.64M | 11.08M | 37.77M | 34.99M |
| Total Long-Term Liabilities | 636.85M | 545.91M | 411.22M | 391.54M | 73.03M |
| Total Liabilities | 789.88M | 703.49M | 550.09M | 492.63M | 131.34M |
| Total Debt | 609.94M | 541.68M | 395.86M | 4.55M | 5.08M |
| Common Stock | 14K | 14K | 11K | 10K | 8K |
| Retained Earnings | -1.28B | -1.12B | -934.47M | -782.33M | -638M |
| Comprehensive Income | -13.68M | -8.32M | -10.69M | -5.99M | 1.2M |
| Shareholders Equity | -14.17M | 101.72M | -36.71M | 79.42M | 129.88M |
| Total Investments | n/a | n/a | n/a | n/a | 4M |