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 | 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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