D
Alphatec Holdings, Inc. ATEC
$9.29 $0.020.22%
Recommendation
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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)

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%

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%

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%

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%

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%

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 -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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