Name: ATEC Balance Sheet - Alphatec Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ATEC - Alphatec Holdings. Inc.

USD | NASDAQ | Healthcare

ATEC Balance Sheet - Alphatec Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	160.8	138.8	221.0	84.7	187.2	107.8	-	29.1	22.5	19.6	11.2	19.7	21.3	22.2	20.7	23.2	10.1	18.3
Restricted Cash	-	-	-	-	-	-	-	-	-	0.0	2.4	4.4	0.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	160.8	138.8	221.0	84.7	187.2	107.8	-	29.1	22.5	19.6	11.2	19.7	21.3	22.2	20.7
Receivables
Accounts Receivable	97.3	83.0	72.6	60.1	41.9	23.5	16.2	15.1	14.8	18.5	26.9	40.4	41.4	41.0	41.7
Current Assets
Inventory	169.4	175.3	136.8	101.5	91.7	46.0	34.9	28.8	27.3	30.1	32.6	41.7	41.9	49.9	45.9	51.6
Non-Current Assets
Property, Plant & Equipment Gross	368.7	340.0	276.7	196.2	160.1	93.3	71.7	66.9	67.0	68.6	77.7	90.5	89.8	82.7
Current Liabilities
Accounts Payable	40.9	53.0	49.0	34.7	25.7	17.6	7.8	4.4	3.9	8.7	13.5	10.1	10.8	15.2	17.4
Non-Current Liabilities
Long Term Debt	501.4	574.5	511.0	349.5	326.5	38.0	53.4	42.3	37.8	43.1	0.5	74.6	50.0	40.0	23.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	565.9	576.2	512.8	364.5	326.8	42.2	53.9	45.6	41.1	46.2	80.2	82.7	54.9	41.7	28.2	34.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	139.9	160.8	155.7	157.1	153.2	138.8	81.0	99.8	144.1	221.0	122.5	101.0	116.7	84.7	106.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	106.4	97.3	96.8	95.9	89.5	83.0	78.5	84.0	88.6	72.6	64.5	59.9	62.4	60.1	50.7	43.9	40.4	41.9	33.7	33.7	25.8	23.5	24.3	19.8	15.4	-	15.4	13.6	15.1	12.2	11.4	12.0	14.8	13.3	13.1	14.2	18.5	16.5	36.5	39.4

Current Assets
Inventory	186.0	169.4	166.9	169.8	170.9	175.3	183.1	172.3	153.0	136.8	130.7	120.0	108.2	101.5	102.2	102.8	99.0	91.7	92.5	86.7	57.4	46.0	42.1	41.5	37.9	-	33.1	32.6	28.8	29.0	28.2	28.9	27.3	29.7	29.8	30.1	30.1	27.7	44.1	48.0
Prepaid Expenses	23.8	23.3	20.3	20.6	21.3	20.3	19.9	20.5	19.6	20.7	15.8	18.8	11.8	9.4	9.7	11.0	12.1	10.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	456.2	450.9	439.8	443.3	434.9	417.4	362.4	376.6	405.3	451.1	333.6	299.7	299.2	255.6	268.7	265.2

Non-Current Assets
Property, Plant & Equipment Gross	383.3	368.7	358.9	348.1	343.2	340.0	341.8	335.6	311.0	276.7	253.2	229.4	211.9	196.2	185.7	183.9	175.2	160.1	147.6	125.7	115.3	93.3	81.8	77.6	73.4	-	71.3	67.1	66.9	68.0	66.7	66.6	67.0	66.5	66.9	67.7	68.6	66.4	92.0	94.9
Accumulated Depreciation	245.3	233.3	220.6	208.4	196.6	183.6	170.4	155.0	139.8	126.9	119.4	110.0	102.2	94.3	86.8	84.7	79.0
Property,Plant & Equipment Net	138.0	135.3	138.2	139.7	146.6	156.4	171.4	180.6	171.1	149.8	133.8	119.4	109.8	102.0	98.9	99.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	74.5	75.2	75.2	75.2	72.3	71.0	73.4	72.0	72.2	73.0	71.6	72.5	47.9	47.4	37.6	39.2	40.8	39.7
Intangible Assets	90.0	93.5	96.0	95.6	95.0	93.5	98.8	99.2	99.8	102.5	102.2	105.5	81.1	82.8	79.7	78.6	82.1
Operating Lease Right Of Use Assets	30.6	31.2	32.6	33.9	34.0	34.7	37.0	37.2	23.6	26.4	27.1	27.4	28.1	28.4	28.5	28.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	10.2	5.1	5.4	2.5	2.6	2.7	2.8	3.0	2.5	2.4	2.0	3.7	3.7	4.9	2.9	1.6	1.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	799.5	791.2	787.2	790.3	785.5	775.7	745.9	768.6	774.6	805.2	670.2	628.2	569.7	521.0	516.3	511.9	548.7

Current Liabilities
Accounts Payable	46.0	40.9	36.9	47.2	38.8	53.0	59.6	72.7	60.4	49.0	50.1	43.7	39.1	34.7	33.4	33.2	34.0	25.7	29.4	29.8	26.4	17.6	13.9	16.0	11.8	-	6.0	8.2	4.4	5.6	3.4	3.8	3.9	2.9	2.9	4.2	8.7	6.8	17.4	19.3
Short Term Debt	65.5	64.5	64.7	1.9	2.6	1.7	1.8	2.3	2.5	1.8	1.8	2.2	16.1	14.9	13.6	14.3	1.8	0.3
Deferred Revenue Current	10.5	10.4	10.1	11.5	11.3	10.5	11.6	11.8	13.6	13.9	13.8	13.9	13.9	12.0	12.3	13.9	14.9
Operating Lease Liabilities Current	6.6	6.3	6.4	6.5	6.3	6.5	7.0	6.7	5.2	5.2	5.1	4.8	4.8	4.8	4.5	4.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	240.2	219.2	220.8	154.2	157.9	153.0	156.2	169.5	169.3	157.6	148.0	138.7	142.9	138.9	125.5

Non-Current Liabilities
Long Term Debt	507.9	501.4	495.0	552.0	545.8	574.5	525.9	516.9	511.9	511.0	506.6	455.3	419.5	349.5	348.3	313.4	326.6	326.5	321.0	55.8	38.6	38.0	65.8	66.1	53.0	-	51.1	49.4	42.3	34.3	33.7	34.7	37.8	37.2	38.2	40.0	43.1	38.2	0.2	0.3
Operating Lease Liabilities Non-Current	23.0	23.9	25.0	26.2	26.6	27.3	29.1	29.6	21.1	23.7	24.5	25.3	25.9	26.6	27.0	27.3
Deferred Revenue Non-Current	1.8	2.2	2.1	2.6	3.1	3.1	2.7	2.8	2.4	2.6	3.5	3.6	3.1	3.0	2.8	2.8	2.5
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.1	10.7	11.3	10.5	10.9	11.4	12.4	11.9	11.2	11.2	11.6	13.4	16.2	17.1	14.5	15.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	804.8	778.8	775.7	766.5	871.4	789.9	747.3	751.5	737.0	727.1	714.4	656.4	628.1	555.6	537.2	499.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,484.5	1,466.4	1,443.6	1,427.2	1,282.6	1,305.7	1,279.9	1,261.9	1,240.9	1,230.5	1,062.9	1,033.7	952.3	933.5	919.3	910.6
Retained Earnings	(1,458.3)	(1,424.4)	(1,402.7)	(1,374.1)	(1,333.0)	(1,281.1)	(1,247.8)	(1,208.1)	(1,167.5)	(1,119.0)	(1,069.9)	(1,027.2)	(975.9)	(932.3)	(897.5)	(860.7)	(823.6)
Accumulated Other Comprehensive Income	(6.4)	(4.4)	(4.3)	(4.3)	(10.5)	(13.7)	(8.4)	(11.5)	(10.8)	(8.3)	(12.1)	(9.5)	(9.7)	(10.8)	(17.6)
Treasury Stock	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(5.3)	12.4	11.5	23.8	(85.9)	(14.2)	(1.4)	17.1	37.6	78.1	(44.2)	(28.2)	(58.4)	(34.7)	(20.9)	12.1	43.4
Total Equity	(5.3)	12.4	11.5	23.8	(85.9)	(14.2)	(1.4)	17.1	37.6	78.1	(44.2)	(28.2)	(58.4)	(34.7)	(20.9)	12.1	43.4	80.7

Supplementary Data
Total Debt	573.4	565.9	559.7	553.9	548.4	576.2	527.7	519.2	514.4	512.8	508.4	457.5	435.5	364.5	361.9	327.7	328.4	326.8	327.1	66.8	44.0	42.2	67.4	66.5	53.9	-	51.9	49.7	45.6	40.5	40.3	41.6	41.1	40.3	40.5	42.6	46.2	40.9	75.6	78.4
Net debt	433.5	405.1	403.9	396.9	395.2	437.3	446.7	419.3	370.4	291.9	385.9	356.5	318.8	279.8	255.8	220.2	176.6	139.6
Working Capital	215.9	231.7	219.0	289.1	277.0	264.4	206.2	207.2	236.0	293.5	185.5	160.9	156.2	116.8	143.2	143.9	187.5	230.1
Book Value	(5.3)	12.4	11.5	23.8	(85.9)	(14.2)	(1.4)	17.1	37.6	78.1	(44.2)	(28.2)	(58.4)	(34.7)	(20.9)	12.1	43.4	80.7
Tangible Book Value	(169.8)	(156.2)	(159.7)	(147.0)	(253.3)	(178.7)	(173.5)	(154.0)	(134.5)	(97.3)	(217.9)	(206.2)	(187.4)	(164.8)	(138.2)	(105.7)	(79.5)