Alphatec Holdings ATEC

$ 10.07 -1.32%

Quarterly report 2024-Q3
added 10-30-2024

Alphatec Holdings Balance Sheet 2011-2024 | ATEC

Annual Balance Sheet Alphatec Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	295 M	270 M	143 M	-68.8 M	6.82 M	16.5 M	18.6 M	26.6 M	69.4 M	62.9 M	33.6 M	19.4 M	7.53 M
Long Term Debt	511 M	350 M	326 M	38 M	53.4 M	42.3 M	37.8 M	43.1 M	480 K	74.6 M	50 M	40 M	23.8 M
Long Term Debt Current	5.16 M	4.84 M	4.21 M	885 K	1.31 M	3.28 M	3.31 M	3.11 M	80.1 M	8.08 M	4.92 M	1.7 M	4.4 M
Total Non Current Liabilities	-	-	-	-	89.9 M	81.3 M	81.6 M	95.6 M	57.9 M	132 M	114 M	79.5 M	64.2 M
Total Current Liabilities	158 M	139 M	101 M	58.3 M	36.4 M	30.6 M	29.7 M	40.1 M	125 M	63.6 M	79.7 M	56.8 M	57.1 M
Total Liabilities	-	-	-	-	126 M	112 M	111 M	136 M	183 M	196 M	194 M	136 M	121 M
Deferred Revenue	13.9 M	12 M	15.3 M	-	-	-	-	-	648 K	1.3 M	1.01 M	1.36 M	4.51 M
Retained Earnings	-1.12 B	-932 M	-781 M	-638 M	-559 M	-502 M	-459 M	-457 M	-427 M	-249 M	-236 M	-153 M	-138 M
Total Assets	805 M	521 M	572 M	261 M	170 M	129 M	84.7 M	94.2 M	147 M	345 M	366 M	382 M	367 M
Cash and Cash Equivalents	221 M	84.7 M	187 M	108 M	47.1 M	29.1 M	22.5 M	19.6 M	11.2 M	19.7 M	21.3 M	22.2 M	20.7 M
Book Value	805 M	521 M	572 M	261 M	43.6 M	17.6 M	-26.7 M	-41.5 M	-36.6 M	149 M	172 M	246 M	245 M
Total Shareholders Equity	78.1 M	-34.7 M	80.7 M	130 M	43.6 M	17.6 M	-26.7 M	-41.5 M	-36.6 M	149 M	172 M	246 M	245 M

All numbers in USD currency

Quarterly Balance Sheet Alphatec Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	526 M	517 M	512 M	511 M	507 M	455 M	419 M	350 M	348 M	-	327 M	326 M	321 M	55.8 M	38.6 M	38 M	38 M	38 M	38 M	53.4 M	53.4 M	53.4 M	53.4 M	42.3 M	42.3 M	42.3 M	42.3 M	37.8 M	37.8 M	37.8 M	37.8 M	43.1 M	43.1 M	43.1 M	43.1 M	480 K	480 K	480 K	480 K	74.6 M	74.6 M	74.6 M	74.6 M	50 M	50 M	50 M	50 M	40 M	36 M	35.3 M	40 M	23.8 M	23.8 M	23.8 M	23.8 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	11.6 M	11.8 M	13.6 M	13.9 M	13.8 M	13.9 M	13.9 M	12 M	12.3 M	-	14.9 M	15.3 M	16.7 M	20.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	799 K	736 K	648 K	831 K	1 M	648 K	1.3 M	1.3 M	1.3 M	1.3 M	1.01 M	1.01 M	1.01 M	1.01 M	1.36 M	1.36 M	1.36 M	1.36 M	2.77 M	2.77 M	2.77 M	2.77 M
Retained Earnings	-1.25 B	-1.21 B	-1.17 B	-1.12 B	-1.07 B	-1.03 B	-976 M	-932 M	-898 M	-861 M	-824 M	-782 M	-742 M	-699 M	-661 M	-638 M	-638 M	-638 M	-638 M	-559 M	-559 M	-559 M	-559 M	-502 M	-502 M	-502 M	-502 M	-459 M	-459 M	-459 M	-459 M	-457 M	-457 M	-457 M	-457 M	-427 M	-427 M	-427 M	-427 M	-249 M	-249 M	-249 M	-249 M	-236 M	-236 M	-236 M	-236 M	-153 M	-153 M	-153 M	-153 M	-138 M	-138 M	-138 M	-138 M
Total Assets	746 M	769 M	775 M	805 M	670 M	628 M	570 M	521 M	516 M	-	549 M	572 M	598 M	441 M	405 M	261 M	261 M	261 M	261 M	170 M	170 M	170 M	170 M	129 M	129 M	129 M	129 M	84.7 M	84.7 M	84.7 M	84.7 M	94.2 M	94.2 M	94.2 M	94.2 M	146 M	146 M	146 M	146 M	345 M	345 M	345 M	345 M	366 M	366 M	366 M	366 M	382 M	382 M	382 M	382 M	367 M	367 M	367 M	367 M
Cash and Cash Equivalents	81 M	99.8 M	144 M	221 M	123 M	101 M	117 M	84.7 M	106 M	107 M	152 M	187 M	224 M	76.6 M	191 M	108 M	15.7 M	108 M	108 M	47.1 M	47.1 M	47.1 M	47.1 M	29.1 M	29.1 M	29.1 M	29.1 M	22.5 M	22.5 M	22.5 M	22.5 M	19.6 M	19.6 M	9.32 M	7.76 M	11.2 M	10.5 M	8.9 M	11.2 M	19.7 M	19.7 M	19.7 M	19.7 M	21.3 M	21.3 M	21.3 M	21.3 M	22.2 M	22.2 M	22.2 M	22.2 M	20.7 M	20.7 M	20.7 M	20.7 M
Book Value	746 M	769 M	775 M	805 M	670 M	628 M	570 M	521 M	516 M	-	549 M	572 M	598 M	441 M	405 M	261 M	261 M	261 M	261 M	170 M	170 M	170 M	170 M	129 M	129 M	129 M	129 M	84.7 M	84.7 M	84.7 M	84.7 M	94.2 M	94.2 M	94.2 M	94.2 M	146 M	146 M	146 M	146 M	345 M	345 M	345 M	345 M	366 M	366 M	366 M	366 M	382 M	382 M	382 M	382 M	367 M	367 M	367 M	367 M
Total Shareholders Equity	-1.36 M	17.1 M	37.6 M	78.1 M	-44.2 M	-28.2 M	-58.4 M	-34.7 M	-20.9 M	12.1 M	43.4 M	79.4 M	112 M	214 M	108 M	130 M	130 M	130 M	130 M	43.6 M	43.6 M	43.6 M	43.6 M	17.6 M	17.6 M	17.6 M	17.6 M	-26.7 M	-26.7 M	-26.7 M	-26.7 M	-41.5 M	-41.5 M	-41.5 M	-41.5 M	-36.6 M	-36.6 M	-36.6 M	-36.6 M	149 M	149 M	149 M	149 M	172 M	172 M	172 M	172 M	246 M	238 M	246 M	246 M	245 M	245 M	245 M	245 M

All numbers in USD currency