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.

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Assets:
Current Assets:
Cash & Cash Equivalents 80.97699.828144.085220.97122.526101.02116.69884.696106.112107.47151.812187.248223.86876.581191.137107.76515.67831.16327.46647.11357.84318.5716.41929.05435.11144.91247.64522.46615.43719.10725.48519.59325.5989.3227.76111.22910.5028.89811.419.73520.16918.98323.76421.34518.65412.94819.29322.24125.94122.02316.85920.66622.14421.76121.47723.16828.85438.40812.66210.08514.1119.73110.08718.31510.87413.07126.90425.84333.6616.2498.0916.94321.3625.020.7912.181.557
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 80.97699.828144.085220.97122.526101.02116.69884.696106.112107.47151.812187.248223.86876.581191.137107.76515.67831.16327.46647.11357.84318.5716.41929.05435.11144.91247.64522.46615.43719.10725.48519.59325.5989.3227.76111.22910.5028.89811.419.73520.16918.98323.76421.34518.65412.94819.29322.24125.94122.02316.85920.66622.14421.76121.47723.16828.85438.40812.66210.08514.1119.73110.08718.31510.87413.07126.90425.84333.6616.2498.0916.94321.3625.020.7912.181.557
Net Receivables 78.45283.98588.64872.61364.51959.93262.41560.0650.72343.92840.43841.89333.67634.81926.82724.60325.20420.36215.37516.1515.4313.64213.7615.09512.20411.40511.9614.82213.30313.12614.21218.51216.54636.51539.43626.8736.25238.85738.91440.4440.05344.66238.83841.39541.73841.03140.71141.01237.56538.840.5741.71139.77541.71143.34139.77743.15137.15339.26824.76621.74423.82423.81218.75917.39115.314.18313.03512.80711.72411.90310.58310.41713.53711.3919.3612.842
Inventory 183.111172.314152.981136.842130.672119.957108.242101.521102.159102.79699.04391.70392.50986.71557.37646.00142.14441.46637.87234.85433.06532.60531.16628.76528.98828.17728.87227.29229.74729.8130.08830.09327.66144.14147.95844.90842.32841.23741.77241.74741.98642.44742.54241.93943.13950.61450.45749.85548.34447.41248.15545.91648.78347.97452.56851.63553.55249.91346.70229.51528.61527.74926.95224.1722.34221.01621.65820.09218.2215.9314.39713.45412.3710.6259.6698.4582.615
Other Current Assets 19.88620.47819.57820.66615.84118.75811.7989.35719.43611.04524.1720.62614.2188.2443.7815.7913.6562.97310.99910.20111.06611.1292.4042.6221.7762.0292.2551.8982.2552.1832.6214.6265.7693.7095.10435.69811.19311.08210.38211.1910.50411.27630.3069.0668.9438.4548.7178.9449.927.1257.3028.1368.73710.4199.3898.2447.6687.1426.4843.2564.8874.4514.8294.2657.2685.832.4584.9056.7826.6646.2264.5182.3255.3364.0794.1070.259
Total Current Assets 362.425376.605405.292451.091333.558299.667299.153255.634268.712265.239303.378331.157357.162206.359279.121184.1686.68295.96491.712108.318117.40475.94663.74975.53678.07986.52390.73266.47860.74264.22672.40672.82475.57493.687100.259101.858100.275100.074102.468113.112112.712117.368135.45113.745112.474113.047119.178122.052121.77115.36112.886116.429119.439121.865126.775122.824133.225132.616105.11667.62269.35675.75565.6865.50957.87555.21765.20363.87571.4740.56740.61645.49846.47254.51825.9324.1067.273
Non-Current Assets:
Property, Plant & Equipment, Net 208.445217.792194.759176.245160.871146.793137.813130.312127.359127.299120.846112.684103.86192.65577.82837.84729.21126.00422.5221.58220.83517.2615.21513.23512.29512.0611.54912.6713.27514.46715.40815.07613.71221.60122.67321.94523.7223.83425.91326.0426.5127.3928.13628.0329.51530.47131.3130.40331.80631.51632.08931.47634.32234.69135.38938.4439.41540.60336.11630.35629.95528.86227.1723.09321.54717.37713.88412.22912.50712.27711.54612.58311.77411.4699.7017.2063.706
Goodwill 73.39772.00872.24973.00371.55572.52747.92439.77537.59339.1740.83139.68944.33545.18913.89713.89713.89713.89713.89713.89713.89713.89713.89713.89714.46914.2514.3460000000000163.752161.702171.333175.089182.301183.088183.004181.39177.832175.669180.838168.499165.144171.386168.609173.626178.905177.26170.194172.318162.098172.63160.11360.13260.08760.06860.12460.12960.12860.18360.00359.46559.50159.50160.38960.50960.89760.89860.9460
Intangible Assets 98.78599.15299.814102.451102.196105.50881.07982.78179.73878.61182.0985.27488.8492.98124.12924.7224.28324.72425.16525.60525.88226.05426.22626.40826.34526.38226.5145.2485.4825.2435.4775.7116.15219.75621.00421.61622.94324.88527.11430.25932.42835.41237.17639.06440.74443.61146.22746.85641.06342.21545.62847.14441.82844.82145.6243.14842.35437.04540.8222.2963.2172.7053.4754.285.0275.9218.7389.63412.13812.99611.87810.18511.10211.97412.83213.6440.221
Goodwill and Intangible Assets 172.182171.16172.063175.454173.751178.035129.003122.556117.331117.781122.921124.963133.175138.1738.02638.61738.1838.62139.06239.50239.77939.95140.12340.30540.81440.63240.865.2485.4825.2435.4775.7116.15219.75621.00421.61622.943188.637188.816201.592207.517217.713220.264222.068222.134221.443221.896227.694209.562207.359217.014215.753215.454223.726222.88213.342214.672199.143213.45362.40963.34962.79263.54364.40465.15666.04968.92169.63771.60372.49771.37970.57471.61172.87173.7374.590.221
Long Term Investments 0000000000000.71.88.932000000000000000000000-2.518-2.479-1.2480-1.273-1.389-1.3880-2.874-2.835-2.9640-2.576-1.105-1.4010-1.592-1.588-1.5940-1.817-1.398-1.4270-0.419-0.413-0.4110-0.674-0.7-0.7060-1.213-1.212-1.20300-3.057000
Tax Assets 000000000000-0.7-1.800000000000000000000002.5182.4791.24801.2731.3891.38802.8742.8352.96402.5761.1051.40101.5921.5881.59401.8171.3981.42700.4190.4130.41100.6740.70.70601.2131.2121.203003.057000
Other Non-Current Assets 2.8433.0292.4672.4182.0413.7393.7244.8742.8811.6161.5443.2493.913.8430.5960.5990.6040.5460.5450.5460.2650.2750.330.4010.2770.280.1950.2640.2740.2610.280.5770.5871.4081.4541.2851.4461.6272.9094.1791.8632.2392.4321.7872.0121.711.8151.9782.5282.8182.6933.0343.4754.1643.6912.413.0812.332.521.5011.6451.7061.842.5422.5152.5252.3141.4991.161.1310.5260.6221.5520.6216.3643.2380.106
Total Non-Current Assets 383.47391.981369.289354.117336.663328.567270.54257.742247.571246.696245.311240.896240.946234.668125.38277.06367.99565.17162.12761.6360.87957.48655.66853.94153.38652.97252.60418.18219.03119.97121.16521.36420.45142.76545.13144.84648.109214.098217.638231.811235.89247.342250.832251.885253.661253.624255.021260.075243.896241.693251.796250.263253.251262.581261.96254.192257.168242.076252.08994.26694.94993.3692.55390.03989.21885.95185.11983.36585.2785.90583.45183.77984.93784.96189.79585.0334.033
Total Assets 745.895768.586774.581805.208670.221628.234569.693513.376516.283511.935548.689572.053598.108441.027404.503261.223154.677161.135153.839169.948178.283133.432119.417129.477131.465139.495143.33684.6679.77384.19793.57194.18896.025136.452145.39146.704148.384314.172320.106344.923348.602364.71386.282365.63366.135366.671374.199382.127365.666357.053364.682366.692372.69384.446388.735377.016390.393374.692357.205161.888164.305169.115158.233155.548147.093141.168150.322147.24156.74126.472124.067129.277131.409139.479115.725109.13911.306
Liabilities & Equity:
Current Liabilities:
Account Payables 59.57872.73960.35848.98550.10443.69839.0734.74233.37433.15734.03625.73729.43829.81226.41617.59913.9115.95511.87.7726.018.1786.784.3995.6423.3543.7693.8782.8652.8614.2458.7016.82117.44719.29313.54210.82710.4228.90910.1311.33313.96516.46210.7914.17118.32918.51615.23717.52913.95614.43117.3914.98714.91915.86815.95719.27221.24223.07312.78114.04913.80913.96510.5049.9586.8546.3825.9484.9314.9293.1445.7985.2564.1035.7944.1031.582
Short Term Debt 15.76815.7357.78712.12611.94611.85525.6619.7922.60822.5949.8578.7669.97816.5428.3465.974.0883.2073.6283.1173.3622.6322.8833.2766.1936.6826.8913.3063.1642.4982.8863.1133.19176.06778.70480.10559.8177.4637.9718.0768.6286.5044.6314.9244.9840.7091.2771.71.720.7663.6534.3962.5440.9631.3531.70810.14710.02410.0556.7246.4054.4393.0372.10915.94912.41411.454.7575.1735.2874.8565.2234.0294.1911.6376.9223.105
Tax Payables 0001.9850001.9550003.0040000000.1030.0820.0040.0030.031-0.0030.2280.1970.2860.2460.2370.2930.4190.4043.8492.5263.4771.0740.7290.6780.9061.3440.8110.4590.9241.120001.6050001.4570000000000000000000000000
Deferred Revenue 11.60211.77513.63213.9113.83313.89513.93811.95612.29313.8514.89315.25516.6720.39229.5435.23126.25420.32920.58626.41622.97220.83115.86122.31617.79620.35518.59519.10819.43320.49222.48727.9813.90.7990.7360.6480.8311.0011.3511.31.1421.8381.0441.0091.2641.1761.3131.3613.0692.6513.1244.5143.3513.2913.2663.3962.9841.2991.6182.1352.0672.8652.5011.8582.8621.08500.9370001.1840011.1338.7361.798
Other Current Liabilities 62.28462.47987.50980.56867.07164.47559.4470.42757.08347.54653.08448.33343.98540.81935.38734.74330.16723.63322.71225.41922.20920.19317.93322.9421.08124.79523.54922.31222.52523.92325.77727.91724.61928.38727.35530.03126.37533.74437.57644.05144.25847.02371.33862.88535.95229.59734.39736.88530.88632.78228.35931.12623.22923.35624.98522.5325.61322.64326.28716.43916.24222.16718.28716.73916.04514.14422.79813.36810.9819.92310.00610.3698.6949.7412.4318.8321.861
Total Current Liabilities 156.221169.451169.286157.574148.044138.747142.904138.87125.487121.311115.904101.095100.071107.56570.14958.31248.16542.79538.24336.3931.58531.00627.62730.61233.14435.02834.49529.74228.79129.57533.32740.52742.38125.226129.565125.498.57953.30856.71363.60166.17269.78994.39979.71956.37149.81155.50356.78853.20450.15549.56757.13744.11142.52945.47243.59158.01655.20861.03338.07938.76343.2837.7931.2144.81434.49740.6324.07321.08520.13918.00621.3917.97918.03329.86219.8576.548
Non-Current Liabilities:
Long Term Debt 555.075546.507532.958534.712531.109480.628445.362376.073375.276340.732350.573350.872345.92581.20259.09938.0465.71866.19553.52854.27252.24850.70744.21442.42534.41333.66634.66537.76737.22838.240.06143.09238.3430.1870.6280.4821.59170.47573.09774.59771.52271.95564.88949.97844.79241.11840.57839.96736.03135.3073.04619.97728.77132.2238.72723.71322.6824.16526.75222.8930.11926.5772.75525.601-22.1061.515-22.040.681-21.272-20.8162.633.1112.8823.3332.0142.5082.438
Deferred Revenue Non-Current 02.8482.4122.5613.53.63.13.0470002.8972.7110000000000000000000000023.603-49.47223.6031.94823.60323.60323.6031.87-22.458-19.784-19.0712.46823.603-13.39923.6033.825-12.078-16.49523.6038.76123.603-11.7223.6030.73823.605-3.93623.6050.88723.6060.323.6081.27323.68223.70323.7031.467023.703101.57999.4130
Deferred Tax Liabilities Non-Current 029.62621.06923.677-3.5-3.6-3.10000-330.16626.494000000000000000000000001.6233.2911.8621.9481.9252.1991.9981.872.2772.2692.0962.4683.6471.6954.3093.8256.917.8759.4838.76111.98611.15812.2550.7380.9980.9640.9150.8871.1071.0981.0681.2732.5392.441.5131.46703.0573.0573.0570
Other Non-Current Liabilities 35.96111.91411.1828.64235.22937.01239.78932.09938.08939.35340.22837.76737.64438.746166.96334.99132.74333.32334.63835.65536.79637.55838.32638.86639.69540.58142.60343.80947.26947.97249.31652.46553.51357.40357.5457.452.74553.51153.9955.82355.66356.91758.86862.38733.72535.59136.15937.08834.73335.19611.67932.77525.42926.4952.75116.9954.52526.1683.01323.8731.96325.3522.03324.6071.74925.2811.51823.8171.4211.3421.74324.12225.0371.5711.6491.6460.493
Total Non-Current Liabilities 591.036558.421544.14545.915566.338517.64485.151411.219413.365380.085390.801391.536386.28119.948226.06273.03198.46199.51888.16689.92789.04488.26582.5481.29174.10874.24777.26881.57684.49786.17289.37795.55791.85657.5958.16857.8875.959127.277128.949132.368129.11131.071125.755114.23580.79478.97878.83379.52374.41172.19866.2464.22761.1166.59368.16766.99162.79461.49165.62348.9850.2952.89352.91352.86927.96228.19427.76228.31730.05230.37229.58930.16727.91931.664108.298106.6252.93
Total Liabilities 747.257727.872713.426703.489714.382656.387628.055550.089538.852501.396506.705492.631486.351227.513296.211131.343146.626142.313126.409126.317120.629119.271110.167111.903107.252109.275111.763111.318113.288115.747122.704136.084134.236182.816187.733183.28174.538180.585185.662195.969195.282200.86220.154193.954137.165128.789134.336136.311127.615122.353115.807121.364105.221109.122113.639110.582120.81116.699126.65687.05989.05396.17390.70384.07972.77662.69168.39252.3951.13750.51147.59551.55745.89849.697138.16126.4819.478
Equity:
Preferred Stock 23.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.603651.63323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.60323.603023.60323.60323.603023.60323.60323.603023.60523.60523.605023.60623.60623.608023.68223.70323.703023.70323.703000
Common Stock 0.0140.0140.0140.0140.0120.0120.0120.0110.0110.0110.010.010.010.010.0080.0080.0060.0060.0060.0060.0060.0040.0040.0040.0040.0040.0020.0020.0020.0010.0010.0010.0010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0080.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0030.0030.0030.0030.0030.0010.0010.092
Retained Earnings -1,247.753-1,208.137-1,167.457-1,118.962-1,069.884-1,027.23-975.853-934.474-899.488-862.489-825.169-782.325-742.138-699.107-660.902-637.999-611.201-595.532-579.727-558.924-541.893-527.326-514.89-501.922-477.806-468.451-461.375-459.459-468.514-465.377-462.68-457.165-452.811-439.09-433.857-427.24-417.337-257.072-253.123-248.564-248.291-245.25-242.355-235.682-175.275-160.765-156.104-153.455-148.1-145.631-139.257-137.996-122.03-120.726-117.682-115.815-112.939-109.149-106.17-101.46-100.14-98.857-92.554-88.171-83.113-78.253-74.662-58.883-47.636-42.058-41.355-36.681-34.377-28.939-25.643-12.866-5.014
Accumulated Other Comprehensive Income/Loss -8.412-11.529-10.787-8.323-12.111-9.511-9.689-10.69-17.314-12.463-7.174-5.994-3.614-0.151-1.8481.2041.1811.1631.1571.0881.121.1571.1391.0641.0341.0811.0711.0931.1250.9181.160.970.769-19.547-20.396-21.188-20.35-20.974-22.513-11.316-5.9383.1554.0563.8772.082-2.655-4.3730.112-2.307-7.1321.434-2.8123.98610.9668.553-1.311.807-12.3111.0921.2631.3671.1231.0561.4950.6380.6462.1140.3340.264-0.1181.1950.1110.1440.0530.087-18.408-1.296
Other Total Stockholders Equity 1,231.1861,236.7631,215.7821,205.387990.616984.973879.962861.442847.016861.877850.714867.731809.593889.159747.431743.064594.462589.582582.391577.858574.818516.723499.394494.825477.378473.983468.272408.103410.269409.305408.783391.087390.227407.263411.9416.851387.92388.02386.467413.824383.936382.332357.211403.471354.947354.086353.124399.149388.449387.454386.689386.127385.504385.075384.216383.55380.166378.951335.081175.021174.02170.671159.023158.14156.787156.079154.473153.394152.97118.134113.814113.563116.453115.288012.0178.046
Total Shareholders Equity -1.36240.71461.155101.719-44.161-28.153-58.362-36.713-22.56910.53941.98479.422111.757213.514108.292129.888.05118.82227.4343.63157.65414.1619.2517.57424.21330.2231.573-26.658-33.515-31.55-29.133-41.896-38.211-46.364-42.343-36.576-26.154133.587134.444148.954153.32163.85166.128171.676228.97237.882239.863245.816238.051234.7248.875245.328267.469275.324275.096266.434269.043257.5230.01174.82975.25272.94267.5371.46974.31778.47781.9394.85105.60375.96173.65774.99682.22386.405-25.556-19.2571.828
Total Equity -1.36240.71461.155101.719-44.161-28.153-58.362-36.713-22.56910.53941.98479.422111.757213.514108.292129.888.05118.82227.4343.63157.65414.1619.2517.57424.21330.2231.573-26.658-33.515-31.55-29.133-41.896-38.211-46.364-42.343-36.576-26.154133.587134.444148.954153.32163.85166.128171.676228.97237.882239.863245.816238.051234.7248.875245.328267.469275.324275.096266.434269.583257.993230.54974.82975.25272.94267.5371.46974.31778.47781.9394.85105.60375.96176.47277.7285.51189.782-22.436-17.3431.828
Total Liabilities & Shareholders Equity 745.895768.586774.581805.208670.221628.234569.693513.376516.283511.935548.689572.053598.108441.027404.503261.223154.677161.135153.839169.948178.283133.432119.417129.477131.465139.495143.33684.6679.77384.19793.57194.18896.025136.452145.39146.704148.384314.172320.106344.923348.602364.71386.282365.63366.135366.671374.199382.127365.666357.053364.682366.692372.69384.446388.735377.016390.393374.692357.205161.888164.305169.115158.233155.548147.093141.168150.322147.24156.74126.472124.067129.277131.409139.479115.725109.13911.306