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 | -37.17% | -33.91% | -1.18% | 23.47% | 160.90% |
| Total Receivables | 15.94% | 26.02% | 39.89% | 44.74% | 27.34% |
| Inventory | 28.08% | 40.13% | 43.65% | 41.33% | 34.79% |
| Prepaid Expenses | -12.92% | 5.03% | 32.61% | 51.61% | 79.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.47% | 8.65% | 25.67% | 35.48% | 76.46% |
|
|
|||||
| Total Current Assets | -7.47% | 8.65% | 25.67% | 35.48% | 76.46% |
| Net Property, Plant & Equipment | 8.43% | 29.57% | 48.37% | 41.32% | 35.25% |
| Long-term Investments | -2.78% | 2.57% | -0.72% | 50.76% | 54.12% |
| Goodwill | -2.78% | 2.57% | -0.72% | 50.76% | 54.12% |
| Total Other Intangibles | -8.72% | -3.34% | -6.02% | 23.11% | 23.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.57% | 39.29% | -18.99% | -33.75% | -50.39% |
| Total Assets | -3.66% | 11.29% | 22.34% | 35.96% | 54.56% |
|
|
|||||
| Total Accounts Payable | 8.16% | 18.91% | 66.46% | 54.49% | 41.00% |
| Total Accrued Expenses | -4.28% | -1.28% | 2.43% | 26.77% | 38.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.39% | 28.05% | 28.18% | -62.68% | -64.80% |
| Total Finance Division Other Current Liabilities | -24.70% | -16.13% | -15.26% | -2.20% | -12.05% |
| Total Other Current Liabilities | -24.70% | -16.13% | -15.26% | -2.20% | -12.05% |
| Total Current Liabilities | -2.89% | 5.52% | 22.13% | 18.46% | 13.47% |
|
|
|||||
| Total Current Liabilities | -2.89% | 5.52% | 22.13% | 18.46% | 13.47% |
| Long-Term Debt | 12.42% | 3.81% | 13.52% | 22.04% | 46.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.32% | 18.96% | 17.16% | -18.67% | -10.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96% | 6.30% | -11.15% | -30.92% | -34.44% |
| Total Liabilities | 8.93% | 4.76% | 15.03% | 18.03% | 32.23% |
|
|
|||||
| Common Stock & APIC | 6.11% | 20.41% | 22.08% | 30.31% | 31.81% |
| Retained Earnings | -14.49% | -16.63% | -17.61% | -19.63% | -20.02% |
| Treasury Stock & Other | -16.02% | 9.94% | -5.83% | -3.16% | 6.88% |
| Total Common Equity | -118.14% | 96.92% | 160.78% | 164.34% | 325.33% |
|
|
|||||
| 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 | -118.14% | 96.92% | 160.78% | 164.34% | 325.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.73% | 208.19% | 994.81% | 275.94% | 1,019.37% |
|
|
|||||
