Alphatec Holdings (ATEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,970 | 84,696 | 187,248 | 107,765 | 47,113 |
| Receivables | 72,613 | 60,060 | 41,893 | 24,603 | 16,150 |
| Inventories | 136,842 | 101,521 | 91,703 | 46,001 | 34,854 |
| Other current assets | 0 | 0 | 0 | 352 | 321 |
| TOTAL | $451,091 | $255,634 | $331,157 | $184,160 | $108,318 |
| Non-Current Assets | |||||
| PPE Net | 149,835 | 101,952 | 87,401 | 36,670 | 19,722 |
| Intangibles | 175,454 | 130,148 | 124,963 | 38,617 | 39,502 |
| Other Non-Current Assets | 28,828 | 33,234 | 28,532 | 1,776 | 2,406 |
| TOTAL | $354,117 | $265,334 | $240,896 | $77,063 | $61,630 |
| Total Assets | $805,208 | $520,968 | $572,053 | $261,223 | $169,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 489 |
| Accounts payable and accrued liabilities | 48,985 | 34,742 | 25,737 | 17,599 | 7,772 |
| Accrued Expenses | 87,712 | 72,382 | 55,549 | 35,264 | 26,416 |
| Other current liabilities | 13,910 | 11,956 | 15,255 | 397 | 399 |
| TOTAL | $157,574 | $138,870 | $101,095 | $58,312 | $36,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 511,035 | 349,511 | 326,489 | 37,999 | 53,448 |
| aiOther Non-Current Liabilities | 58,483 | 67,254 | 65,047 | 35,032 | 36,479 |
| TOTAL | $569,518 | $416,765 | $391,536 | $73,031 | $89,927 |
| Total Liabilities | $727,092 | $555,635 | $492,631 | $131,343 | $126,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,979 | 111,110 | 99,787 | 95,150 | 62,994 |
| Common Shares | 14 | 11 | 10 | 8 | 6 |
| Retained earnings | -1,118,962 | -932,324 | -782,325 | -637,999 | -558,924 |
| Other shareholders' equity | -8,420 | -10,891 | -6,091 | -2,893 | -4,009 |
| TOTAL | $78,116 | $-34,667 | $79,422 | $129,880 | $43,631 |
| Total Liabilities And Equity | $805,208 | $520,968 | $572,053 | $261,223 | $169,948 |