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 57.33% 6.36% -37.17% -33.91% -1.18%
Total Receivables 15.75% 2.73% 15.94% 26.02% 39.89%
Inventory -1.48% 11.70% 28.08% 40.13% 43.65%
Prepaid Expenses -8.55% 0.45% -12.92% 5.03% 32.61%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 17.72% 7.30% -7.47% 8.65% 25.67%

Total Current Assets 17.72% 7.30% -7.47% 8.65% 25.67%
Net Property, Plant & Equipment -20.27% -7.25% 8.43% 29.57% 48.37%
Long-term Investments 4.46% 0.12% -2.78% 2.57% -0.72%
Goodwill 4.46% 0.12% -2.78% 2.57% -0.72%
Total Other Intangibles -3.59% -4.78% -8.72% -3.34% -6.02%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -17.27% 4.18% 12.57% 39.29% -18.99%
Total Assets 2.82% 1.41% -3.66% 11.29% 22.34%

Total Accounts Payable -35.06% -35.80% 8.16% 18.91% 66.46%
Total Accrued Expenses 14.60% 13.07% -4.28% -1.28% 2.43%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -6.41% 14.02% 16.39% 28.05% 28.18%
Total Finance Division Other Current Liabilities -2.36% -17.11% -24.70% -16.13% -15.26%
Total Other Current Liabilities -2.36% -17.11% -24.70% -16.13% -15.26%
Total Current Liabilities -9.01% -6.74% -2.89% 5.52% 22.13%

Total Current Liabilities -9.01% -6.74% -2.89% 5.52% 22.13%
Long-Term Debt 6.79% 6.63% 12.42% 3.81% 13.52%
Short-term Debt -- -- -- -- --
Capital Leases -11.54% 26.07% 15.32% 18.96% 17.16%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -11.53% 951.15% 1.96% 6.30% -11.15%
Total Liabilities 2.07% 18.84% 8.93% 4.76% 15.03%

Common Stock & APIC 13.11% 3.36% 6.11% 20.41% 22.08%
Retained Earnings -13.74% -14.18% -14.49% -16.63% -17.61%
Treasury Stock & Other 19.86% 0.90% -16.02% 9.94% -5.83%
Total Common Equity 38.92% -328.85% -118.14% 96.92% 160.78%

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 38.92% -328.85% -118.14% 96.92% 160.78%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity 16.36% -201.93% -90.73% 208.19% 994.81%