ATEC - Company ID 0001350653
The table below shows Alphatec Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $160.81M | $138.84M | $220.97M | $84.70M | $187.25M | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $97.30M | $82.99M | $72.61M | $60.06M | $41.89M | $23.53M |
| Inventory | $169.44M | $175.26M | $136.84M | $101.52M | $91.70M | $46.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $450.88M |
| $417.40M |
| $451.09M |
| $255.63M |
| $331.16M |
| $184.16M |
| Property, plant & equipment | $135.32M | $156.39M | $149.84M | $101.95M | $87.40M | $36.67M |
| Goodwill | $75.21M | $70.98M | $73.00M | $39.77M | $39.69M | $13.90M |
| Total assets | $791.21M | $775.71M | $805.21M | $513.38M | $572.05M | $261.22M |
| Accounts payable | $40.89M | $52.98M | $48.98M | $34.74M | $25.74M | $17.60M |
| Total current liabilities | $219.18M | $153.03M | $157.57M | $138.87M | $101.09M | $58.31M |
| Long-term debt | $501.41M | $574.52M | $511.04M | $349.51M | $326.49M | $38.03M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$1.42B | -$1.28B | -$1.12B | -$934.47M | -$782.33M | -$638.00M |
| Total equity | $12.43M | -$14.17M | $78.12M | -$36.71M | $79.42M | $129.88M |