Alphatec Holdings, Inc.
ATEC
$12.67
-$0.005-0.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.36% | -37.17% | -33.91% | -1.18% | 23.47% |
| Total Receivables | 2.73% | 15.94% | 26.02% | 39.89% | 44.74% |
| Inventory | 11.70% | 28.08% | 40.13% | 43.65% | 41.33% |
| Prepaid Expenses | 0.45% | -12.92% | 5.03% | 32.61% | 51.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.30% | -7.47% | 8.65% | 25.67% | 35.48% |
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| Total Current Assets | 7.30% | -7.47% | 8.65% | 25.67% | 35.48% |
| Net Property, Plant & Equipment | -7.25% | 8.43% | 29.57% | 48.37% | 41.32% |
| Long-term Investments | 0.12% | -2.78% | 2.57% | -0.72% | 50.76% |
| Goodwill | 0.12% | -2.78% | 2.57% | -0.72% | 50.76% |
| Total Other Intangibles | -4.78% | -8.72% | -3.34% | -6.02% | 23.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18% | 12.57% | 39.29% | -18.99% | -33.75% |
| Total Assets | 1.41% | -3.66% | 11.29% | 22.34% | 35.96% |
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| Total Accounts Payable | -35.80% | 8.16% | 18.91% | 66.46% | 54.49% |
| Total Accrued Expenses | 13.07% | -4.28% | -1.28% | 2.43% | 26.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.02% | 16.39% | 28.05% | 28.18% | -62.68% |
| Total Finance Division Other Current Liabilities | -17.11% | -24.70% | -16.13% | -15.26% | -2.20% |
| Total Other Current Liabilities | -17.11% | -24.70% | -16.13% | -15.26% | -2.20% |
| Total Current Liabilities | -6.74% | -2.89% | 5.52% | 22.13% | 18.46% |
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| Total Current Liabilities | -6.74% | -2.89% | 5.52% | 22.13% | 18.46% |
| Long-Term Debt | 6.63% | 12.42% | 3.81% | 13.52% | 22.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.07% | 15.32% | 18.96% | 17.16% | -18.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 951.15% | 1.96% | 6.30% | -11.15% | -30.92% |
| Total Liabilities | 18.84% | 8.93% | 4.76% | 15.03% | 18.03% |
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| Common Stock & APIC | 3.36% | 6.11% | 20.41% | 22.08% | 30.31% |
| Retained Earnings | -14.18% | -14.49% | -16.63% | -17.61% | -19.63% |
| Treasury Stock & Other | 0.90% | -16.02% | 9.94% | -5.83% | -3.16% |
| Total Common Equity | -328.85% | -118.14% | 96.92% | 160.78% | 164.34% |
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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 | -328.85% | -118.14% | 96.92% | 160.78% | 164.34% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -201.93% | -90.73% | 208.19% | 994.81% | 275.94% |
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