Alphatec Holdings, Inc.
NASDAQ:ATEC
9.19 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 220.97 | 84.696 | 187.248 | 107.765 | 47.113 | 29.054 | 22.466 | 19.593 | 11.229 | 19.735 | 21.345 | 22.241 | 20.666 | 23.168 | 10.085 | 18.315 | 25.843 | 16.943 | 2.18 | 1.557 | 1.123 | 0.977 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 220.97 | 84.696 | 187.248 | 107.765 | 47.113 | 29.054 | 22.466 | 19.593 | 11.229 | 19.735 | 21.345 | 22.241 | 20.666 | 23.168 | 10.085 | 18.315 | 25.843 | 16.943 | 2.18 | 1.557 | 1.123 | 0.977 |
| Net Receivables
| 72.613 | 60.06 | 41.893 | 24.603 | 16.15 | 15.095 | 14.822 | 18.512 | 26.87 | 40.44 | 41.395 | 41.012 | 41.711 | 39.777 | 24.766 | 18.759 | 13.035 | 10.583 | 9.361 | 2.842 | 0 | 0 |
| Inventory
| 136.842 | 101.521 | 91.703 | 46.001 | 34.854 | 28.765 | 27.292 | 30.093 | 44.908 | 41.747 | 41.939 | 49.855 | 45.916 | 51.635 | 29.515 | 24.17 | 20.092 | 13.454 | 8.458 | 2.615 | 0 | 0 |
| Other Current Assets
| 20.666 | 9.357 | 20.626 | 5.791 | 20.081 | 2.272 | 1.898 | 4.626 | 35.698 | 11.19 | 16.76 | 8.944 | 15.024 | 14.896 | 6.384 | 8.112 | 4.905 | 4.518 | 4.107 | 0.259 | 0 | 0 |
| Total Current Assets
| 451.091 | 255.634 | 331.157 | 184.16 | 108.318 | 75.536 | 66.478 | 72.824 | 101.858 | 113.112 | 113.745 | 122.052 | 116.429 | 122.824 | 67.622 | 65.509 | 63.875 | 45.498 | 24.106 | 7.273 | 1.123 | 0.977 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 176.245 | 130.312 | 112.684 | 37.847 | 21.582 | 13.235 | 12.67 | 15.076 | 21.945 | 26.04 | 28.03 | 30.403 | 31.476 | 38.44 | 30.356 | 23.093 | 12.229 | 12.583 | 7.206 | 3.706 | 0 | 0 |
| Goodwill
| 73.003 | 39.775 | 39.689 | 13.897 | 13.897 | 13.897 | 0 | 0 | 0 | 171.333 | 183.004 | 180.838 | 168.609 | 170.194 | 60.113 | 60.124 | 60.003 | 60.389 | 60.946 | 0 | 0 | 0 |
| Intangible Assets
| 102.451 | 82.781 | 85.274 | 24.72 | 25.605 | 26.408 | 5.248 | 5.711 | 21.616 | 30.259 | 39.064 | 46.856 | 47.144 | 43.148 | 2.296 | 4.28 | 9.634 | 10.185 | 13.644 | 0.221 | 0 | 0 |
| Goodwill and Intangible Assets
| 175.454 | 122.556 | 124.963 | 38.617 | 39.502 | 40.305 | 5.248 | 5.711 | 21.616 | 201.592 | 222.068 | 227.694 | 215.753 | 213.342 | 62.409 | 64.404 | 69.637 | 70.574 | 74.59 | 0.221 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 4 | 5 | 5 | 5 | 5 | 5 | -1.324 | -1.372 | -2.991 | -1.248 | -1.592 | -0.128 | -0.418 | -0.937 | -1.184 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -4 | -5 | -5 | -5 | -5 | -5 | 1.324 | 1.372 | 2.991 | 1.248 | 1.592 | 0.128 | 0.418 | 0.937 | 1.184 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.418 | 4.874 | 3.249 | 0.599 | 0.546 | 0.401 | 0.264 | 0.577 | 1.285 | 4.179 | 1.787 | 1.978 | 3.034 | 2.41 | 1.501 | 2.542 | 1.499 | 0.622 | 3.238 | 0.106 | 0 | 0 |
| Total Non-Current Assets
| 354.117 | 257.742 | 240.896 | 77.063 | 61.63 | 53.941 | 18.182 | 21.364 | 44.846 | 231.811 | 251.885 | 260.075 | 250.263 | 254.192 | 94.266 | 90.039 | 83.365 | 83.779 | 85.033 | 4.033 | 0 | 0 |
| Total Assets
| 805.208 | 513.376 | 572.053 | 261.223 | 169.948 | 129.477 | 84.66 | 94.188 | 146.704 | 344.923 | 365.63 | 382.127 | 366.692 | 377.016 | 161.888 | 155.548 | 147.24 | 129.277 | 109.139 | 11.306 | 7.08 | 9.211 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 48.985 | 34.742 | 25.737 | 17.599 | 7.772 | 4.399 | 3.878 | 8.701 | 13.542 | 10.13 | 10.79 | 15.237 | 17.39 | 15.957 | 12.781 | 10.504 | 5.948 | 5.798 | 4.103 | 1.582 | 0 | 0 |
| Short Term Debt
| 12.126 | 24.632 | 8.766 | 5.97 | 3.117 | 3.276 | 3.306 | 3.113 | 79.742 | 8.076 | 4.924 | 1.7 | 4.396 | 1.708 | 6.724 | 2.109 | 4.757 | 5.223 | 6.923 | 3.105 | 0 | 0 |
| Tax Payables
| 1.985 | 1.955 | 3.004 | 0.248 | 0.082 | -0.003 | 0.246 | 0.404 | 1.074 | 1.344 | 1.12 | 1.605 | 1.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 13.91 | 11.956 | 15.255 | 35.231 | 26.416 | -0.003 | 19.108 | 27.981 | 0.648 | 1.3 | 1.009 | 1.361 | 2.768 | 3.396 | 2.135 | 1.858 | 0 | 8.451 | 8.736 | 1.798 | 0 | 0 |
| Other Current Liabilities
| 80.568 | 65.585 | 48.333 | 34.495 | 25.419 | 22.94 | 22.312 | 27.917 | 30.031 | 42.751 | 61.876 | 36.885 | 31.126 | 22.53 | 16.439 | 16.739 | 13.368 | 10.369 | 8.831 | 1.861 | 0 | 0 |
| Total Current Liabilities
| 157.574 | 138.87 | 101.095 | 58.312 | 36.39 | 30.612 | 29.742 | 40.527 | 125.4 | 63.601 | 79.719 | 56.788 | 57.137 | 43.591 | 38.079 | 31.21 | 24.073 | 21.39 | 19.857 | 6.548 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 534.712 | 402.635 | 350.872 | 38.038 | 55.298 | 42.391 | 37.767 | 43.092 | 0.48 | 74.597 | 49.978 | 39.967 | 23.802 | 32.474 | 23.631 | 26.488 | -21.658 | 3.111 | 2.508 | 2.438 | 1.31 | 0 |
| Deferred Revenue Non-Current
| 2.561 | 3.047 | 2.897 | 0 | 0 | 0 | 0 | 0 | 0 | -52.942 | -28.245 | -18.832 | -4.024 | -17.632 | -0.766 | -3.77 | 23.612 | 23.703 | 99.413 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -330.166 | 0 | 0 | 0 | 0 | 0 | 0 | 1.948 | 1.87 | 2.468 | 3.825 | 8.761 | 0.738 | 0.887 | 1.273 | 1.467 | 3.057 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.642 | 11.083 | 37.767 | 34.993 | 34.629 | 38.9 | 43.809 | 52.465 | 57.4 | 55.823 | 62.387 | 37.088 | 36.6 | 25.756 | 24.611 | 25.494 | 1.478 | 1.886 | 1.646 | 0.493 | -1.31 | 0 |
| Total Non-Current Liabilities
| 545.915 | 411.219 | 391.536 | 73.031 | 89.927 | 81.291 | 81.576 | 95.557 | 57.88 | 132.368 | 114.235 | 79.523 | 64.227 | 66.991 | 48.98 | 52.869 | 28.317 | 30.167 | 106.625 | 2.93 | 1.31 | 0 |
| Total Liabilities
| 703.489 | 550.089 | 492.631 | 131.343 | 126.317 | 111.903 | 111.318 | 136.084 | 183.28 | 195.969 | 193.954 | 136.311 | 121.364 | 110.582 | 87.059 | 84.079 | 52.39 | 51.557 | 126.481 | 9.478 | 5.041 | 6.16 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.605 | 23.612 | 23.703 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.014 | 0.011 | 0.01 | 0.008 | 0.006 | 0.004 | 0.002 | 0.001 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.005 | 0.005 | 0.005 | 0.003 | 0.001 | 0.092 | 0 | 0 |
| Retained Earnings
| -1,118.962 | -934.474 | -782.325 | -637.999 | -558.924 | -501.922 | -459.459 | -457.165 | -427.24 | -248.564 | -235.682 | -153.455 | -137.996 | -115.815 | -101.46 | -88.171 | -58.883 | -36.681 | -12.866 | -5.014 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -8.323 | -10.69 | -5.994 | 1.204 | 1.088 | 1.064 | 1.093 | 0.97 | -21.188 | -11.316 | 3.877 | 0.112 | -2.812 | -1.31 | 1.263 | 1.495 | 0.334 | 0.111 | -18.408 | -1.296 | 0 | 0 |
| Other Total Stockholders Equity
| 1,205.387 | 857.142 | 820.525 | 715.461 | 549.255 | 466.222 | 426.706 | 409.69 | 359.645 | 356.618 | 356.265 | 351.943 | 338.921 | 336.344 | 151.418 | 134.535 | 129.782 | 87.86 | 155.774 | 8.046 | 2.039 | 3.05 |
| Total Shareholders Equity
| 101.719 | -36.713 | 79.422 | 129.88 | 43.631 | 17.574 | -26.658 | -41.896 | -36.576 | 148.954 | 171.676 | 245.816 | 245.328 | 266.434 | 74.829 | 71.469 | 94.85 | 74.996 | -19.257 | 1.828 | 2.039 | 3.05 |
| Total Equity
| 101.719 | -36.713 | 79.422 | 129.88 | 43.631 | 17.574 | -26.658 | -41.896 | -36.576 | 148.954 | 171.676 | 245.816 | 245.328 | 266.434 | 74.829 | 71.469 | 94.85 | 77.72 | -17.343 | 1.828 | 2.039 | 3.05 |
| Total Liabilities & Shareholders Equity
| 805.208 | 513.376 | 572.053 | 261.223 | 169.948 | 129.477 | 84.66 | 94.188 | 146.704 | 344.923 | 365.63 | 382.127 | 366.692 | 377.016 | 161.888 | 155.548 | 147.24 | 129.277 | 109.139 | 11.306 | 7.08 | 9.211 |