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 2.49% 10.37% 71.46% -18.88% -30.72%
Total Receivables 7.63% 4.67% 5.98% -3.05% -4.48%
Inventory -0.65% -2.51% -4.29% 6.27% 12.64%
Prepaid Expenses -7.52% 22.82% -0.31% -19.23% 1.58%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.94% 4.19% 15.17% -3.77% -7.08%

Total Current Assets 1.94% 4.19% 15.17% -3.77% -7.08%
Net Property, Plant & Equipment -3.87% -5.47% -8.32% -4.29% 11.83%
Long-term Investments 3.99% 1.91% -3.30% 1.93% -0.33%
Goodwill 3.99% 1.91% -3.30% 1.93% -0.33%
Total Other Intangibles 0.58% 1.63% -5.33% -0.37% -0.66%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -2.49% -5.58% -4.26% -6.14% 22.78%
Total Assets 0.61% 1.26% 4.00% -2.95% -0.77%

Total Accounts Payable 21.91% -26.86% -11.07% -18.09% 20.51%
Total Accrued Expenses -12.06% 36.99% -5.29% 0.44% -13.24%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -5.01% 9.50% -7.63% -2.59% 15.73%
Total Finance Division Other Current Liabilities 1.74% -42.66% 69.86% -1.47% -13.62%
Total Other Current Liabilities 1.74% -42.66% 69.86% -1.47% -13.62%
Total Current Liabilities -2.34% 3.17% -2.05% -7.81% 0.10%

Total Current Liabilities -2.34% 3.17% -2.05% -7.81% 0.10%
Long-Term Debt 1.13% -4.99% 9.24% 1.75% 0.98%
Short-term Debt -- -- -- -- --
Capital Leases -1.34% -2.72% -6.30% -1.64% 40.61%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -91.03% 928.98% -7.57% 3.73% 6.55%
Total Liabilities -12.37% 10.64% 5.89% -0.58% 2.02%

Common Stock & APIC 11.28% -1.77% 2.02% 1.43% 1.69%
Retained Earnings -3.09% -4.05% -2.67% -3.28% -3.48%
Treasury Stock & Other 17.46% 8.29% -15.72% 8.51% -2.07%
Total Common Equity 127.66% -506.53% -940.31% -107.96% -54.43%

Preferred Stock Redeemable 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%

Total Common Equity 127.66% -506.53% -940.31% -107.96% -54.43%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity 176.00% -760.76% -57.58% -45.37% -33.42%