Alphatec Inc. (ATEC)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 157.06M | 153.24M | 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 |
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 |
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 | n/a | n/a | 700K | 1.8M | 8.93M |
Other Long-Term Assets | 2.51M | 2.57M | 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 |
Receivables | 99.89M | 89.48M | 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 |
Inventory | 169.76M | 170.87M | 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 |
Other Current Assets | 16.62M | 21.29M | 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 |
Total Current Assets | 443.33M | 434.89M | 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 |
Property-Plant & Equipment | 173.65M | 180.64M | 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 |
Goodwill & Intangibles | 170.81M | 167.37M | 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 |
Total Long-Term Assets | 346.97M | 350.58M | 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 |
Total Assets | 790.29M | 785.47M | 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 |
Account Payables | 47.24M | 38.75M | 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 |
Deferred Revenue | 11.5M | n/a | n/a | n/a | 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 |
Short-Term Debt | 8.43M | 2.57M | 1.66M | 1.79M | 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 |
Other Current Liabilities | 87.01M | 116.55M | 21.24M | 11.6M | -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 |
Total Current Liabilities | 154.18M | 157.87M | 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 |
Long-Term Debt | 551.99M | 545.83M | 574.52M | 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 |
Other Long-Term Liabilities | 7.98M | 167.71M | 636.85M | 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 |
Total Long-Term Liabilities | 588.74M | 713.54M | 636.85M | 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 |
Total Liabilities | 742.92M | 847.81M | 766.28M | 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 |
Total Debt | 586.63M | 581.27M | 609.94M | 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 |
Common Stock | 15K | 15K | n/a | 14K | 14K | 14K | 14K | 12K | 12K | 12K | 11K | 11K | 11K | 10K | 10K | 10K | 10K | 8K |
Retained Earnings | -1.37B | -1.33B | 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 |
Comprehensive Income | -4.25M | -10.46M | 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 |
Shareholders Equity | 47.37M | 55.2M | 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 |
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 | n/a | n/a | 700K | 1.8M | 8.93M |