Alphatec Inc. (ATEC)

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11.51

0.11 (0.96%)

At close: Apr 25, 2025, 3:59 PM

11.53

0.22%

After-hours: Apr 25, 2025, 05:30 PM EDT

Alphatec Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	138.84M	80.98M	99.83M	144.09M	220.97M	122.53M	101.02M	116.7M	84.7M	106.11M	107.47M	151.81M	187.25M	223.87M	76.58M	191.14M	107.77M	15.68M	31.16M	27.47M	47.11M	57.84M	18.57M	16.42M	29.05M	35.11M	44.91M	47.65M	22.47M	15.44M	19.11M	25.48M	19.59M	25.6M	9.32M	7.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	1.8M	8.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.72M	2.84M	3.03M	2.47M	2.42M	2.04M	3.74M	3.72M	4.87M	2.88M	1.62M	1.54M	3.25M	3.91M	3.84M	596K	599K	604K	546K	545K	546K	265K	275K	330K	401K	277K	280K	195K	264K	274K	261K	280K	577K	587K	1.41M	1.45M
Receivables	82.99M	78.45M	83.98M	88.65M	72.61M	64.52M	59.93M	62.41M	60.06M	50.72M	43.93M	40.44M	41.89M	33.68M	34.82M	26.83M	24.6M	25.2M	20.36M	15.38M	16.15M	15.43M	13.64M	13.76M	15.1M	12.2M	11.4M	11.96M	14.82M	13.3M	13.13M	14.21M	18.51M	16.55M	36.52M	39.44M
Inventory	175.26M	183.11M	172.31M	152.98M	136.84M	130.67M	119.96M	108.24M	101.52M	102.16M	102.8M	99.04M	91.7M	92.51M	86.72M	57.38M	46M	42.14M	41.47M	37.87M	34.85M	33.06M	32.6M	31.17M	28.77M	28.99M	28.18M	28.87M	27.29M	29.75M	29.81M	30.09M	30.09M	27.66M	44.14M	47.96M
Other Current Assets	20.31M	19.89M	20.48M	19.58M	20.67M	15.84M	18.76M	11.8M	9.36M	9.72M	n/a	12.09M	10.31M	7.11M	136K	348K	352K	335K	322K	353K	321K	417K	225K	237K	592K	246K	251K	269K	131K	236K	69K	170K	364K	2.83M	150K	1.25M
Total Current Assets	417.4M	362.43M	376.61M	405.29M	451.09M	333.56M	299.67M	299.15M	255.63M	268.71M	265.24M	303.38M	331.16M	357.16M	206.36M	279.12M	184.16M	86.68M	95.96M	91.71M	108.32M	117.4M	75.95M	63.75M	75.54M	78.08M	86.52M	90.73M	66.48M	60.74M	64.23M	72.41M	72.82M	75.57M	93.69M	100.26M
Property-Plant & Equipment	191.09M	208.44M	217.79M	194.76M	176.25M	160.87M	146.79M	137.81M	130.31M	127.36M	127.3M	120.85M	112.68M	103.86M	92.66M	77.83M	37.85M	29.21M	26M	22.52M	21.58M	20.84M	17.26M	15.21M	13.23M	12.29M	12.06M	11.55M	12.67M	13.28M	14.47M	15.41M	15.08M	13.71M	21.6M	22.67M
Goodwill & Intangibles	164.49M	172.18M	171.16M	172.06M	175.45M	173.75M	178.03M	129M	130.15M	117.33M	117.78M	122.92M	124.96M	133.18M	138.17M	38.03M	38.62M	38.18M	38.62M	39.06M	39.5M	39.78M	39.95M	40.12M	40.3M	40.81M	40.63M	40.86M	5.25M	5.48M	5.24M	5.48M	5.71M	6.15M	19.76M	21M
Total Long-Term Assets	358.31M	383.47M	391.98M	369.29M	354.12M	336.66M	328.57M	270.54M	265.33M	247.57M	246.7M	245.31M	240.9M	240.95M	234.67M	125.38M	77.06M	68M	65.17M	62.13M	61.63M	60.88M	57.49M	55.67M	53.94M	53.39M	52.97M	52.6M	18.18M	19.03M	19.97M	21.16M	21.36M	20.45M	42.77M	45.13M
Total Assets	775.71M	745.89M	768.59M	774.58M	805.21M	670.22M	628.23M	569.69M	520.97M	516.28M	511.94M	548.69M	572.05M	598.11M	441.03M	404.5M	261.22M	154.68M	161.13M	153.84M	169.95M	178.28M	133.43M	119.42M	129.48M	131.47M	139.5M	143.34M	84.66M	79.77M	84.2M	93.57M	94.19M	96.03M	136.45M	145.39M
Account Payables	52.98M	59.58M	72.74M	60.36M	48.98M	50.1M	43.7M	39.07M	34.74M	33.37M	33.16M	34.04M	25.74M	29.44M	29.81M	26.42M	17.6M	13.91M	15.96M	11.8M	7.77M	6.01M	8.18M	6.78M	4.4M	5.64M	3.35M	3.77M	3.88M	2.87M	2.86M	4.25M	8.7M	6.82M	17.45M	19.29M
Deferred Revenue	n/a	11.6M	11.78M	13.63M	13.91M	13.83M	13.89M	13.94M	11.96M	12.29M	13.85M	14.89M	15.26M	16.67M	20.39M	29.54M	35.23M	26.25M	20.33M	20.59M	26.42M	22.97M	20.83M	15.86M	22.32M	17.8M	20.36M	18.59M	19.11M	19.43M	20.49M	22.49M	27.98M	3.9M	799K	736K
Short-Term Debt	8.11M	8.78M	9.01M	2.55M	6.97M	6.86M	7.03M	20.86M	14.95M	18.08M	18.43M	5.82M	4.55M	6.12M	13.77M	6.86M	5.08M	2.88M	1.8M	2.27M	1.8M	2.1M	1.46M	1.75M	3.28M	6.19M	6.68M	6.89M	3.31M	3.04M	2.33M	2.62M	3.11M	2.65M	75.38M	78.11M
Other Current Liabilities	89.43M	-13.98M	-13.45M	n/a	51.36M	-10.18M	-9.65M	-9.59M	5.64M	-258K	-8.33M	-8.07M	32.89M	7.87M	27.05M	5.85M	7M	3.91M	3.4M	3.46M	3.48M	3.67M	3.9M	4M	8.33M	7.78M	8.76M	8.89M	9.96M	9.79M	10.6M	11.89M	12.92M	5.02M	7.83M	5.97M
Total Current Liabilities	153.03M	156.22M	169.45M	169.29M	157.57M	148.04M	138.75M	142.9M	138.87M	125.49M	121.31M	115.9M	101.09M	100.07M	107.56M	70.15M	58.31M	48.16M	42.8M	38.24M	36.39M	31.59M	31.01M	27.63M	30.61M	33.14M	35.03M	34.49M	29.74M	28.79M	29.57M	33.33M	40.53M	42.38M	125.23M	129.56M
Long-Term Debt	n/a	525.93M	516.88M	511.89M	511.04M	506.61M	455.34M	419.45M	349.51M	348.32M	313.4M	326.64M	326.49M	320.97M	55.79M	38.35M	38M	65.66M	66M	52.97M	53.35M	50.98M	49.24M	42.44M	42.3M	34.28M	33.67M	34.66M	37.77M	37.23M	38.18M	40.02M	43.09M	38.22M	187K	314K
Other Long-Term Liabilities	457.09M	35.96M	11.91M	11.18M	8.64M	35.23M	37.01M	39.79M	37.65M	38.09M	39.35M	40.23M	37.77M	37.64M	38.75M	166.96M	34.99M	32.74M	33.32M	34.64M	35.66M	36.8M	37.56M	38.33M	38.87M	39.7M	40.58M	42.6M	43.81M	47.27M	47.97M	49.32M	52.47M	53.51M	57.4M	57.54M
Total Long-Term Liabilities	460.22M	591.04M	558.42M	544.14M	545.91M	566.34M	517.64M	485.15M	416.76M	413.37M	380.08M	390.8M	391.54M	386.28M	119.95M	226.06M	73.03M	98.46M	99.52M	88.17M	89.93M	89.04M	88.27M	82.54M	81.29M	74.11M	74.25M	77.27M	81.58M	84.5M	86.17M	89.38M	95.56M	91.86M	57.59M	58.17M
Total Liabilities	613.25M	747.26M	727.87M	713.43M	703.49M	714.38M	656.39M	628.05M	555.63M	538.85M	501.4M	506.7M	492.63M	486.35M	227.51M	296.21M	131.34M	146.63M	142.31M	126.41M	126.32M	120.63M	119.27M	110.17M	111.9M	107.25M	109.28M	111.76M	111.32M	113.29M	115.75M	122.7M	136.08M	134.24M	182.82M	187.73M
Total Debt	8.11M	563.85M	555.52M	540.75M	541.68M	537.97M	487.66M	20.86M	395.86M	393.36M	359.16M	356.4M	4.55M	355.9M	94.97M	66.19M	5.08M	68.7M	68.07M	55.86M	1.8M	2.1M	1.46M	46.09M	3.28M	40.47M	40.35M	41.56M	41.07M	40.27M	40.51M	42.63M	3.11M	40.86M	75.56M	78.42M
Common Stock	n/a	14K	14K	14K	14K	12K	12K	12K	11K	11K	11K	10K	10K	10K	10K	8K	8K	6K	6K	6K	6K	6K	4K	4K	4K	4K	4K	2K	2K	2K	1K	1K	1K	1K	10K	10K
Retained Earnings	n/a	-1.25B	-1.21B	-1.17B	-1.12B	-1.07B	-1.03B	-975.85M	-932.32M	-899.49M	-862.49M	-825.17M	-782.33M	-742.14M	-699.11M	-660.9M	-638M	-611.2M	-595.53M	-579.73M	-558.92M	-541.89M	-527.33M	-514.89M	-501.92M	-477.81M	-468.45M	-461.38M	-459.46M	-468.51M	-465.38M	-462.68M	-457.17M	-452.81M	-439.09M	-433.86M
Comprehensive Income	n/a	-8.41M	-11.53M	-10.79M	-8.32M	-12.11M	-9.51M	-9.69M	-10.79M	-17.31M	-12.46M	-7.17M	-5.99M	-3.61M	-151K	-1.85M	1.2M	1.18M	1.16M	1.16M	1.09M	1.12M	1.16M	1.14M	1.06M	1.03M	1.08M	1.07M	1.09M	1.13M	918K	1.16M	970K	769K	-19.55M	-20.4M
Shareholders Equity	162.46M	-1.36M	40.71M	61.16M	101.72M	-44.16M	-28.15M	-58.36M	-34.67M	-22.57M	10.54M	41.98M	79.42M	111.76M	213.51M	108.29M	129.88M	8.05M	18.82M	27.43M	43.63M	57.65M	14.16M	9.25M	17.57M	24.21M	30.22M	31.57M	-26.66M	-33.52M	-31.55M	-29.13M	-41.9M	-38.21M	-46.36M	-42.34M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	1.8M	8.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a