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