D
Alphatec Holdings, Inc. ATEC
$9.29 $0.020.22%
Recommendation
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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)

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%

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