Alphatec Holdings, Inc.
ATEC
$15.84
-$0.295-1.83%
NASDAQ
| 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 |
|
|
|||||