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Alphatec Holdings, Inc. (ATEC)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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12.44+0.20 (+1.63%)
At close: 04:00PM EDT
12.48 +0.04 (+0.32%)
After hours: 07:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
220,970
84,696
187,248
107,765
Total Cash
220,970
84,696
187,248
107,765
Net Receivables
72,613
60,060
41,893
23,527
Inventory
136,842
101,521
91,703
46,001
Other Current Assets
20,666
9,357
10,313
5,439
Total Current Assets
451,091
255,634
331,157
184,160
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
303,121
224,606
185,408
94,493
Accumulated Depreciation
-126,876
-94,294
-72,724
-56,646
Net property, plant and equipment
176,245
130,312
112,684
37,847
Goodwill
73,003
47,367
39,689
13,897
Intangible Assets
102,451
82,781
85,274
24,720
Other long-term assets
2,418
4,874
3,249
599
Total non-current assets
354,117
265,334
240,896
77,063
Total Assets
805,208
520,968
572,053
261,223
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,808
14,948
342
4,167
Accounts Payable
48,985
34,742
25,737
17,599
Accrued liabilities
77,703
64,789
48,251
33,266
Deferred revenues
13,910
11,956
15,255
0
Other Current Liabilities
8,024
5,638
4,294
2,147
Total Current Liabilities
157,574
138,870
101,095
58,312
Non-current liabilities
Long Term Debt
511,035
349,511
326,489
37,999
Deferred revenues
2,561
3,047
2,897
0
Other long-term liabilities
2,804
7,516
12,642
11,015
Total non-current liabilities
569,518
416,765
391,536
73,031
Total Liabilities
727,092
555,635
492,631
131,343
Stockholders' Equity
Common Stock
14
11
10
8
Retained Earnings
-1,118,962
-932,324
-782,325
-637,999
Accumulated other comprehensive income
-8,323
-10,794
-5,994
1,204
Total stockholders' equity
78,116
-34,667
79,422
129,880
Total liabilities and stockholders' equity
805,208
520,968
572,053
261,223