Alphatec Holdings, Inc.
ATEC
$9.75
$0.464.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.46% | -18.88% | -30.72% | -34.79% | 80.35% |
| Total Receivables | 5.98% | -3.05% | -4.48% | 18.12% | 15.20% |
| Inventory | -4.29% | 6.27% | 12.64% | 11.79% | 4.72% |
| Prepaid Expenses | -0.31% | -19.23% | 1.58% | 6.46% | 20.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.17% | -3.77% | -7.08% | -10.15% | 35.24% |
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| Total Current Assets | 15.17% | -3.77% | -7.08% | -10.15% | 35.24% |
| Net Property, Plant & Equipment | -8.32% | -4.29% | 11.83% | 10.50% | 9.56% |
| Long-term Investments | -3.30% | 1.93% | -0.33% | -1.03% | 2.02% |
| Goodwill | -3.30% | 1.93% | -0.33% | -1.03% | 2.02% |
| Total Other Intangibles | -5.33% | -0.37% | -0.66% | -2.57% | 0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.26% | -6.14% | 22.78% | 2.03% | 18.47% |
| Total Assets | 4.00% | -2.95% | -0.77% | -3.80% | 20.14% |
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| Total Accounts Payable | -11.07% | -18.09% | 20.51% | 23.22% | -2.23% |
| Total Accrued Expenses | -5.29% | 0.44% | -13.24% | 15.98% | -2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.63% | -2.59% | 15.73% | 11.77% | 1.62% |
| Total Finance Division Other Current Liabilities | 69.86% | -1.47% | -13.62% | -47.91% | 89.19% |
| Total Other Current Liabilities | 69.86% | -1.47% | -13.62% | -47.91% | 89.19% |
| Total Current Liabilities | -2.05% | -7.81% | 0.10% | 7.43% | 6.44% |
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| Total Current Liabilities | -2.05% | -7.81% | 0.10% | 7.43% | 6.44% |
| Long-Term Debt | 9.24% | 1.75% | 0.98% | 0.17% | 0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.30% | -1.64% | 40.61% | -11.01% | -3.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.57% | 3.73% | 6.55% | -0.19% | -3.64% |
| Total Liabilities | 5.89% | -0.58% | 2.02% | 1.41% | 1.84% |
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| Common Stock & APIC | 2.02% | 1.43% | 1.69% | 0.84% | 15.76% |
| Retained Earnings | -2.67% | -3.28% | -3.48% | -4.33% | -4.59% |
| Treasury Stock & Other | -15.72% | 8.51% | -2.07% | -7.37% | 10.18% |
| Total Common Equity | -940.31% | -107.96% | -54.43% | -51.93% | 276.89% |
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| 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% |
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| Total Common Equity | -940.31% | -107.96% | -54.43% | -51.93% | 276.89% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.58% | -45.37% | -33.42% | -39.88% | 594.79% |
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