Alphatec Holdings, Inc. (ATEC)
USD 8.82
(-7.35%)
USD 8.82
(-7.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 805.2 Million | 513.37 Million | 572.05 Million | 261.22 Million | 169.94 Million | 129.47 Million |
| Total Current Assets | 451.09 Million | 255.63 Million | 331.15 Million | 184.16 Million | 108.31 Million | 75.53 Million |
| Cash And Short Term Investments | 220.97 Million | 84.69 Million | 187.24 Million | 107.76 Million | 47.11 Million | 29.05 Million |
| Cash and Cash Equivalents | 220.97 Million | 84.69 Million | 187.24 Million | 107.76 Million | 47.11 Million | 29.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 72.61 Million | 60.06 Million | 41.89 Million | 24.6 Million | 16.15 Million | 15.09 Million |
| Inventory | 136.84 Million | 101.52 Million | 91.7 Million | 46 Million | 34.85 Million | 28.76 Million |
| Other Current Assets | 20.66 Million | 9.35 Million | 10.31 Million | 5.43 Million | 9.88 Million | 2.38 Million |
| Total Non-Current Assets | 354.11 Million | 257.74 Million | 240.89 Million | 77.06 Million | 61.63 Million | 53.94 Million |
| Net PPE | 176.24 Million | 130.31 Million | 112.68 Million | 37.84 Million | 21.58 Million | 13.23 Million |
| Good Will And Intangible Assets | 175.45 Million | 122.55 Million | 124.96 Million | 38.61 Million | 39.5 Million | 40.3 Million |
| Good Will | 73 Million | 39.77 Million | 39.68 Million | 13.89 Million | 13.89 Million | 13.89 Million |
| Intangible Assets | 102.45 Million | 82.78 Million | 85.27 Million | 24.72 Million | 25.6 Million | 26.4 Million |
| Long-Term Investments | - | - | - | 4 Million | 5 Million | 5 Million |
| Tax Assets | - | - | - | -4 Million | -5 Million | -5 Million |
| Other Non Current Assets | 2.41 Million | 4.87 Million | 3.24 Million | 599 Thousand | 546 Thousand | 401 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 703.48 Million | 550.08 Million | 492.63 Million | 131.34 Million | 126.31 Million | 111.9 Million |
| Total Current Liabilities | 157.57 Million | 138.87 Million | 101.09 Million | 58.31 Million | 36.39 Million | 30.61 Million |
| Account Payables | 48.98 Million | 34.74 Million | 25.73 Million | 17.59 Million | 7.77 Million | 4.39 Million |
| Tax Payables | 1.98 Million | 1.95 Million | 3 Million | 248 Thousand | 82 Thousand | -3000.00 |
| Short Term Debt | 6.96 Million | 19.79 Million | 4.55 Million | 5.08 Million | 1.8 Million | 3.27 Million |
| Deferred Revenue | 13.91 Million | 11.95 Million | 15.25 Million | 35.23 Million | 26.41 Million | -3000.00 |
| Other Current Liabilities | 87.71 Million | 72.38 Million | 55.54 Million | 397 Thousand | 399 Thousand | 22.94 Million |
| Total Non Current Liabilities | 545.91 Million | 411.21 Million | 391.53 Million | 73.03 Million | 89.92 Million | 81.29 Million |
| Long-Term Debt | 511.03 Million | 376.07 Million | 350.87 Million | 38.07 Million | 54.37 Million | 42.29 Million |
| Deferred Revenue Non Current | 2.56 Million | 3.04 Million | 2.89 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.64 Million | 32.09 Million | 367.93 Million | 34.95 Million | 35.55 Million | 38.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 101.71 Million | -36.71 Million | 79.42 Million | 129.88 Million | 43.63 Million | 17.57 Million |
| Stock Holders Equity | 101.71 Million | -36.71 Million | 79.42 Million | 129.88 Million | 43.63 Million | 17.57 Million |
| Common Stock | 14 Thousand | 11 Thousand | 10 Thousand | 8000.00 | 6000.00 | 4000.00 |
| Retained Earnings | -1.11 Billion | -934.47 Million | -782.32 Million | -637.99 Million | -558.92 Million | -501.92 Million |
| Accumulated other comprehensive income | -8.32 Million | -10.69 Million | -5.99 Million | 1.2 Million | 1.08 Million | 1.06 Million |
| Common Stock Equity | 101.71 Million | -36.71 Million | 79.42 Million | 129.88 Million | 43.63 Million | 17.57 Million |
| Capital Lease Obligation | 23.67 Million | 4.84 Million | 4.21 Million | 885 Thousand | 1.31 Million | 92 Thousand |
| Total Investments | - | - | - | 4 Million | 5 Million | 5 Million |
| Total Debt | 541.67 Million | 395.86 Million | 4.55 Million | 5.08 Million | 1.8 Million | 3.27 Million |
| Net Debt | 320.7 Million | 311.16 Million | -182.69 Million | -102.68 Million | -45.31 Million | -25.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 745.89 Million | 768.58 Million | 774.58 Million | 805.2 Million | 805.2 Million | 670.22 Million |
| Total Current Assets | 362.42 Million | 376.6 Million | 405.29 Million | 451.09 Million | 451.09 Million | 333.55 Million |
| Cash And Short Term Investments | 80.97 Million | 99.82 Million | 144.08 Million | 220.97 Million | 220.97 Million | 122.52 Million |
| Cash and Cash Equivalents | 80.97 Million | 99.82 Million | 144.08 Million | 220.97 Million | 220.97 Million | 122.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 78.45 Million | 83.98 Million | 88.64 Million | 72.61 Million | 72.61 Million | 64.51 Million |
| Inventory | 183.11 Million | 172.31 Million | 152.98 Million | 136.84 Million | 136.84 Million | 130.67 Million |
| Other Current Assets | 19.88 Million | 20.47 Million | 19.57 Million | 20.66 Million | 20.66 Million | 15.84 Million |
| Total Non-Current Assets | 383.47 Million | 391.98 Million | 369.28 Million | 354.11 Million | 354.11 Million | 336.66 Million |
| Net PPE | 208.44 Million | 217.79 Million | 194.75 Million | 176.24 Million | 176.24 Million | 160.87 Million |
| Good Will And Intangible Assets | 172.18 Million | 171.16 Million | 172.06 Million | 175.45 Million | 175.45 Million | 173.75 Million |
| Good Will | 73.39 Million | 72 Million | 72.24 Million | 73 Million | 73 Million | 71.55 Million |
| Intangible Assets | 98.78 Million | 99.15 Million | 99.81 Million | 102.45 Million | 102.45 Million | 102.19 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.84 Million | 3.02 Million | 2.46 Million | 2.41 Million | 2.41 Million | 2.04 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 747.25 Million | 727.87 Million | 713.42 Million | 703.48 Million | 703.48 Million | 714.38 Million |
| Total Current Liabilities | 156.22 Million | 169.45 Million | 169.28 Million | 157.57 Million | 157.57 Million | 148.04 Million |
| Account Payables | 59.57 Million | 72.73 Million | 60.35 Million | 48.98 Million | 48.98 Million | 50.1 Million |
| Tax Payables | - | - | - | 1.98 Million | 1.98 Million | - |
| Short Term Debt | 8.77 Million | 9.01 Million | 7.78 Million | 6.96 Million | 6.96 Million | 6.85 Million |
| Deferred Revenue | 11.6 Million | 11.77 Million | 13.63 Million | 13.91 Million | 13.91 Million | 13.83 Million |
| Other Current Liabilities | 76.26 Million | 75.92 Million | 87.5 Million | 87.71 Million | 87.71 Million | 77.25 Million |
| Total Non Current Liabilities | 591.03 Million | 558.42 Million | 544.14 Million | 545.91 Million | 545.91 Million | 566.33 Million |
| Long-Term Debt | 555.07 Million | 516.88 Million | 511.88 Million | 511.03 Million | 511.03 Million | 531.1 Million |
| Deferred Revenue Non Current | 2.68 Million | 2.84 Million | 2.41 Million | 2.56 Million | 2.56 Million | 3.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.96 Million | 9.06 Million | 8.77 Million | 8.64 Million | 8.64 Million | 35.22 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -1.36 Million | 40.71 Million | 61.15 Million | 101.71 Million | 101.71 Million | -44.16 Million |
| Stock Holders Equity | -1.36 Million | 40.71 Million | 61.15 Million | 101.71 Million | 101.71 Million | -44.16 Million |
| Common Stock | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 12 Thousand |
| Retained Earnings | -1.24 Billion | -1.2 Billion | -1.16 Billion | -1.11 Billion | -1.11 Billion | -1.06 Billion |
| Accumulated other comprehensive income | -8.41 Million | -11.52 Million | -10.78 Million | -8.32 Million | -8.32 Million | -12.11 Million |
| Common Stock Equity | -1.36 Million | 40.71 Million | 61.15 Million | 101.71 Million | 101.71 Million | -44.16 Million |
| Capital Lease Obligation | 36.12 Million | 29.62 Million | 21.06 Million | 23.67 Million | 23.67 Million | 29.58 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 563.85 Million | 555.51 Million | 540.74 Million | 541.67 Million | 541.67 Million | 537.96 Million |
| Net Debt | 482.87 Million | 455.69 Million | 396.66 Million | 320.7 Million | 320.7 Million | 415.43 Million |
HMN
5340
PIAHY
WEGE
OI
WFICF