D
Alphatec Holdings, Inc. ATEC
$15.34 $0.473.16% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 157.06M 153.24M 138.84M 80.98M 99.83M
Total Receivables 99.89M 92.81M 88.67M 83.66M 86.29M
Inventory 169.76M 170.87M 175.26M 183.11M 172.31M
Prepaid Expenses 16.62M 17.97M 14.63M 14.68M 18.17M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 443.33M 434.89M 417.40M 362.43M 376.61M

Total Current Assets 443.33M 434.89M 417.40M 362.43M 376.61M
Net Property, Plant & Equipment 173.65M 180.64M 191.10M 208.45M 217.79M
Long-term Investments 75.22M 72.33M 70.98M 73.40M 72.01M
Goodwill 75.22M 72.33M 70.98M 73.40M 72.01M
Total Other Intangibles 95.59M 95.04M 93.52M 98.79M 99.15M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.51M 2.57M 2.72M 2.84M 3.03M
Total Assets 790.29M 785.47M 775.71M 745.90M 768.59M

Total Accounts Payable 47.24M 38.75M 52.98M 59.58M 72.74M
Total Accrued Expenses 87.01M 98.94M 72.23M 76.26M 75.93M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.43M 8.88M 8.11M 8.78M 9.01M
Total Finance Division Other Current Liabilities 11.50M 11.30M 19.71M 11.60M 11.78M
Total Other Current Liabilities 11.50M 11.30M 19.71M 11.60M 11.78M
Total Current Liabilities 154.18M 157.87M 153.03M 156.22M 169.45M

Total Current Liabilities 154.18M 157.87M 153.03M 156.22M 169.45M
Long-Term Debt 551.99M 545.83M 574.52M 525.94M 516.88M
Short-term Debt -- -- -- -- --
Capital Leases 26.21M 26.56M 27.31M 29.14M 29.63M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.54M 117.54M 11.42M 12.36M 11.91M
Total Liabilities 742.92M 847.81M 766.28M 723.65M 727.87M

Common Stock & APIC 1.43B 1.28B 1.31B 1.28B 1.26B
Retained Earnings -1.37B -1.33B -1.28B -1.25B -1.21B
Treasury Stock & Other -29.35M -35.56M -38.78M -33.51M -36.63M
Total Common Equity 23.77M -85.94M -14.17M -1.36M 17.11M

Preferred Stock Redeemable 23.60M 23.60M 23.60M 23.60M 23.60M
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 23.60M 23.60M 23.60M 23.60M 23.60M

Total Common Equity 23.77M -85.94M -14.17M -1.36M 17.11M
Total Preferred Equity 23.60M 23.60M 23.60M 23.60M 23.60M
Total Minority Interest -- -- -- -- --
Total Equity 47.37M -62.34M 9.43M 22.24M 40.71M