US Stock MarketDetailed Quotes

ATEC Alphatec

Watchlist
  • 10.290
  • +0.310+3.11%
Close Jul 5 16:00 ET
  • 10.020
  • -0.270-2.62%
Post 19:46 ET
1.44BMarket Cap-6952P/E (TTM)

Alphatec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.47%144.09M
160.90%220.97M
160.90%220.97M
15.47%122.53M
-6.00%101.02M
-23.13%116.7M
-54.77%84.7M
-54.77%84.7M
-52.60%106.11M
40.34%107.47M
-Cash and cash equivalents
23.47%144.09M
160.90%220.97M
160.90%220.97M
15.47%122.53M
-6.00%101.02M
-23.13%116.7M
-54.77%84.7M
-54.77%84.7M
-52.60%106.11M
40.34%107.47M
Receivables
42.03%88.65M
20.90%72.61M
20.90%72.61M
27.20%64.52M
36.43%59.93M
54.35%62.42M
43.37%60.06M
43.37%60.06M
50.62%50.72M
26.16%43.93M
-Accounts receivable
42.03%88.65M
20.90%72.61M
20.90%72.61M
27.20%64.52M
36.43%59.93M
54.35%62.42M
43.37%60.06M
43.37%60.06M
50.62%50.72M
30.18%43.93M
Inventory
41.33%152.98M
34.79%136.84M
34.79%136.84M
27.91%130.67M
16.69%119.96M
9.29%108.24M
10.71%101.52M
10.71%101.52M
10.43%102.16M
18.54%102.8M
Other current assets
65.94%19.58M
120.86%20.67M
120.86%20.67M
63.01%15.84M
69.83%18.76M
-2.37%11.8M
-9.27%9.36M
-9.27%9.36M
36.70%9.72M
36.22%11.05M
Total current assets
35.48%405.29M
76.46%451.09M
76.46%451.09M
24.13%333.56M
12.98%299.67M
-1.39%299.15M
-22.81%255.63M
-22.81%255.63M
-24.76%268.71M
28.53%265.24M
Non current assets
Net PPE
41.32%194.76M
35.25%176.25M
35.25%176.25M
26.31%160.87M
15.31%146.79M
14.04%137.81M
15.64%130.31M
15.64%130.31M
22.62%127.36M
37.39%127.3M
-Gross PPE
39.42%334.6M
34.96%303.12M
34.96%303.12M
30.90%280.27M
21.10%256.78M
20.08%240M
21.14%224.61M
21.14%224.61M
22.87%214.11M
39.19%212.04M
-Accumulated depreciation
-36.85%-139.84M
-34.55%-126.88M
-34.55%-126.88M
-37.63%-119.4M
-29.80%-109.99M
-29.31%-102.19M
-29.66%-94.29M
-29.66%-94.29M
-23.22%-86.75M
-41.98%-84.74M
Goodwill and other intangible assets
33.38%172.06M
34.81%175.45M
34.81%175.45M
48.09%173.75M
51.16%178.04M
4.95%129M
4.15%130.15M
4.15%130.15M
-11.90%117.33M
-14.76%117.78M
-Goodwill
50.76%72.25M
54.12%73M
54.12%73M
90.34%71.56M
85.16%72.53M
17.37%47.92M
19.35%47.37M
19.35%47.37M
-15.21%37.59M
-13.32%39.17M
-Other intangible assets
23.11%99.81M
23.76%102.45M
23.76%102.45M
28.16%102.2M
34.22%105.51M
-1.23%81.08M
-2.92%82.78M
-2.92%82.78M
-10.25%79.74M
-15.45%78.61M
Other non current assets
-33.75%2.47M
-50.39%2.42M
-50.39%2.42M
-29.16%2.04M
131.37%3.74M
141.19%3.72M
50.02%4.87M
50.02%4.87M
-26.32%2.88M
-57.95%1.62M
Total non current assets
36.50%369.29M
33.46%354.12M
33.46%354.12M
35.99%336.66M
33.19%328.57M
10.28%270.54M
10.14%265.33M
10.14%265.33M
2.75%247.57M
5.13%246.7M
Total assets
35.96%774.58M
54.56%805.21M
54.56%805.21M
29.82%670.22M
22.72%628.23M
3.83%569.69M
-8.93%520.97M
-8.93%520.97M
-13.68%516.28M
16.08%511.94M
Liabilities
Current liabilities
Payables
54.49%60.36M
38.89%50.97M
38.89%50.97M
50.13%50.1M
31.79%43.7M
14.79%39.07M
27.68%36.7M
27.68%36.7M
13.37%33.37M
11.22%33.16M
-accounts payable
54.49%60.36M
41.00%48.99M
41.00%48.99M
50.13%50.1M
31.79%43.7M
14.79%39.07M
34.99%34.74M
34.99%34.74M
13.37%33.37M
11.22%33.16M
-Total tax payable
----
1.53%1.99M
1.53%1.99M
----
----
----
-34.92%1.96M
-34.92%1.96M
----
----
Current accrued expenses
26.77%87.51M
19.93%77.7M
19.93%77.7M
25.12%77.25M
32.66%74.12M
12.89%69.03M
34.27%64.79M
34.27%64.79M
70.98%61.74M
46.16%55.87M
Current debt and capital lease obligation
-62.68%7.79M
-64.80%6.97M
-64.80%6.97M
-62.08%6.86M
-61.85%7.03M
258.30%20.86M
334.56%19.79M
334.56%19.79M
81.19%18.08M
33.89%18.43M
-Current debt
-84.14%2.55M
-87.90%1.81M
-87.90%1.81M
-86.97%1.77M
-84.53%2.21M
798.16%16.07M
4,270.76%14.95M
4,270.76%14.95M
121.44%13.55M
29.83%14.27M
-Current capital lease obligation
9.24%5.24M
6.55%5.16M
6.55%5.16M
12.39%5.09M
15.85%4.82M
18.89%4.8M
14.96%4.84M
14.96%4.84M
17.36%4.53M
49.95%4.16M
Current deferred liabilities
-2.20%13.63M
16.34%13.91M
16.34%13.91M
12.53%13.83M
0.32%13.9M
-6.41%13.94M
-21.63%11.96M
-21.63%11.96M
-26.26%12.29M
-32.08%13.85M
Other current liabilities
----
42.32%8.02M
42.32%8.02M
----
----
----
31.30%5.64M
31.30%5.64M
----
----
Current liabilities
18.46%169.29M
13.47%157.57M
13.47%157.57M
17.98%148.04M
14.37%138.75M
23.30%142.9M
37.37%138.87M
37.37%138.87M
25.40%125.49M
12.78%121.31M
Non current liabilities
Long term debt and capital lease obligation
19.67%532.96M
42.18%534.71M
42.18%534.71M
41.52%531.11M
41.06%480.63M
27.04%445.36M
7.18%376.07M
7.18%376.07M
8.48%375.28M
319.61%340.73M
-Long term debt
22.04%511.89M
46.21%511.04M
46.21%511.04M
45.44%506.61M
45.29%455.34M
28.42%419.46M
7.05%349.51M
7.05%349.51M
8.52%348.32M
461.75%313.4M
-Long term capital lease obligation
-18.67%21.07M
-10.86%23.68M
-10.86%23.68M
-9.11%24.5M
-7.49%25.29M
8.24%25.91M
8.94%26.56M
8.94%26.56M
8.02%26.95M
7.56%27.34M
Non current deferred liabilities
----
-15.95%2.56M
-15.95%2.56M
----
----
----
5.18%3.05M
5.18%3.05M
----
----
Preferred securities outside stock equity
0.00%23.6M
0.00%23.6M
0.00%23.6M
0.00%23.6M
0.00%23.6M
0.00%23.6M
0.00%23.6M
0.00%23.6M
0.00%23.6M
0.00%23.6M
Other non current liabilities
-30.92%11.18M
-62.69%2.8M
-62.69%2.8M
-19.74%11.63M
-14.86%13.41M
-2.64%16.19M
-40.55%7.52M
-40.55%7.52M
29.92%14.49M
33.50%15.75M
Total non current liabilities
17.02%567.74M
36.65%569.52M
36.65%569.52M
37.01%566.34M
36.19%517.64M
24.14%485.15M
6.44%416.77M
6.44%416.77M
7.01%413.37M
216.87%380.09M
Total liabilities
17.35%737.03M
30.86%727.09M
30.86%727.09M
32.57%714.38M
30.91%656.39M
23.95%628.06M
12.79%555.64M
12.79%555.64M
10.79%538.85M
120.38%501.4M
Shareholders'equity
Share capital
16.67%14K
27.27%14K
27.27%14K
9.09%12K
9.09%12K
20.00%12K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
-common stock
16.67%14K
27.27%14K
27.27%14K
9.09%12K
9.09%12K
20.00%12K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
--0
--0
Retained earnings
-19.63%-1.17B
-20.02%-1.12B
-20.02%-1.12B
-18.94%-1.07B
-19.10%-1.03B
-18.26%-975.85M
-19.17%-932.32M
-19.17%-932.32M
-21.20%-899.49M
-23.37%-862.49M
Paid-in capital
30.31%1.24B
31.81%1.23B
31.81%1.23B
15.62%1.06B
13.52%1.03B
5.88%952.27M
4.56%933.54M
4.56%933.54M
4.08%919.32M
-0.45%910.58M
Less: Treasury stock
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
25,773.20%25.1M
Gains losses not affecting retained earnings
-11.33%-10.79M
22.89%-8.32M
22.89%-8.32M
30.05%-12.11M
23.69%-9.51M
-35.06%-9.69M
-80.08%-10.79M
-80.08%-10.79M
-379.08%-17.31M
-8,153.64%-12.46M
Total stockholders'equity
164.34%37.55M
325.33%78.12M
325.33%78.12M
-95.67%-44.16M
-367.13%-28.15M
-239.01%-58.36M
-143.65%-34.67M
-143.65%-34.67M
-120.19%-22.57M
-95.06%10.54M
Total equity
164.34%37.55M
325.33%78.12M
325.33%78.12M
-95.67%-44.16M
-367.13%-28.15M
-239.01%-58.36M
-143.65%-34.67M
-143.65%-34.67M
-120.19%-22.57M
-95.06%10.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.47%144.09M160.90%220.97M160.90%220.97M15.47%122.53M-6.00%101.02M-23.13%116.7M-54.77%84.7M-54.77%84.7M-52.60%106.11M40.34%107.47M
-Cash and cash equivalents 23.47%144.09M160.90%220.97M160.90%220.97M15.47%122.53M-6.00%101.02M-23.13%116.7M-54.77%84.7M-54.77%84.7M-52.60%106.11M40.34%107.47M
Receivables 42.03%88.65M20.90%72.61M20.90%72.61M27.20%64.52M36.43%59.93M54.35%62.42M43.37%60.06M43.37%60.06M50.62%50.72M26.16%43.93M
-Accounts receivable 42.03%88.65M20.90%72.61M20.90%72.61M27.20%64.52M36.43%59.93M54.35%62.42M43.37%60.06M43.37%60.06M50.62%50.72M30.18%43.93M
Inventory 41.33%152.98M34.79%136.84M34.79%136.84M27.91%130.67M16.69%119.96M9.29%108.24M10.71%101.52M10.71%101.52M10.43%102.16M18.54%102.8M
Other current assets 65.94%19.58M120.86%20.67M120.86%20.67M63.01%15.84M69.83%18.76M-2.37%11.8M-9.27%9.36M-9.27%9.36M36.70%9.72M36.22%11.05M
Total current assets 35.48%405.29M76.46%451.09M76.46%451.09M24.13%333.56M12.98%299.67M-1.39%299.15M-22.81%255.63M-22.81%255.63M-24.76%268.71M28.53%265.24M
Non current assets
Net PPE 41.32%194.76M35.25%176.25M35.25%176.25M26.31%160.87M15.31%146.79M14.04%137.81M15.64%130.31M15.64%130.31M22.62%127.36M37.39%127.3M
-Gross PPE 39.42%334.6M34.96%303.12M34.96%303.12M30.90%280.27M21.10%256.78M20.08%240M21.14%224.61M21.14%224.61M22.87%214.11M39.19%212.04M
-Accumulated depreciation -36.85%-139.84M-34.55%-126.88M-34.55%-126.88M-37.63%-119.4M-29.80%-109.99M-29.31%-102.19M-29.66%-94.29M-29.66%-94.29M-23.22%-86.75M-41.98%-84.74M
Goodwill and other intangible assets 33.38%172.06M34.81%175.45M34.81%175.45M48.09%173.75M51.16%178.04M4.95%129M4.15%130.15M4.15%130.15M-11.90%117.33M-14.76%117.78M
-Goodwill 50.76%72.25M54.12%73M54.12%73M90.34%71.56M85.16%72.53M17.37%47.92M19.35%47.37M19.35%47.37M-15.21%37.59M-13.32%39.17M
-Other intangible assets 23.11%99.81M23.76%102.45M23.76%102.45M28.16%102.2M34.22%105.51M-1.23%81.08M-2.92%82.78M-2.92%82.78M-10.25%79.74M-15.45%78.61M
Other non current assets -33.75%2.47M-50.39%2.42M-50.39%2.42M-29.16%2.04M131.37%3.74M141.19%3.72M50.02%4.87M50.02%4.87M-26.32%2.88M-57.95%1.62M
Total non current assets 36.50%369.29M33.46%354.12M33.46%354.12M35.99%336.66M33.19%328.57M10.28%270.54M10.14%265.33M10.14%265.33M2.75%247.57M5.13%246.7M
Total assets 35.96%774.58M54.56%805.21M54.56%805.21M29.82%670.22M22.72%628.23M3.83%569.69M-8.93%520.97M-8.93%520.97M-13.68%516.28M16.08%511.94M
Liabilities
Current liabilities
Payables 54.49%60.36M38.89%50.97M38.89%50.97M50.13%50.1M31.79%43.7M14.79%39.07M27.68%36.7M27.68%36.7M13.37%33.37M11.22%33.16M
-accounts payable 54.49%60.36M41.00%48.99M41.00%48.99M50.13%50.1M31.79%43.7M14.79%39.07M34.99%34.74M34.99%34.74M13.37%33.37M11.22%33.16M
-Total tax payable ----1.53%1.99M1.53%1.99M-------------34.92%1.96M-34.92%1.96M--------
Current accrued expenses 26.77%87.51M19.93%77.7M19.93%77.7M25.12%77.25M32.66%74.12M12.89%69.03M34.27%64.79M34.27%64.79M70.98%61.74M46.16%55.87M
Current debt and capital lease obligation -62.68%7.79M-64.80%6.97M-64.80%6.97M-62.08%6.86M-61.85%7.03M258.30%20.86M334.56%19.79M334.56%19.79M81.19%18.08M33.89%18.43M
-Current debt -84.14%2.55M-87.90%1.81M-87.90%1.81M-86.97%1.77M-84.53%2.21M798.16%16.07M4,270.76%14.95M4,270.76%14.95M121.44%13.55M29.83%14.27M
-Current capital lease obligation 9.24%5.24M6.55%5.16M6.55%5.16M12.39%5.09M15.85%4.82M18.89%4.8M14.96%4.84M14.96%4.84M17.36%4.53M49.95%4.16M
Current deferred liabilities -2.20%13.63M16.34%13.91M16.34%13.91M12.53%13.83M0.32%13.9M-6.41%13.94M-21.63%11.96M-21.63%11.96M-26.26%12.29M-32.08%13.85M
Other current liabilities ----42.32%8.02M42.32%8.02M------------31.30%5.64M31.30%5.64M--------
Current liabilities 18.46%169.29M13.47%157.57M13.47%157.57M17.98%148.04M14.37%138.75M23.30%142.9M37.37%138.87M37.37%138.87M25.40%125.49M12.78%121.31M
Non current liabilities
Long term debt and capital lease obligation 19.67%532.96M42.18%534.71M42.18%534.71M41.52%531.11M41.06%480.63M27.04%445.36M7.18%376.07M7.18%376.07M8.48%375.28M319.61%340.73M
-Long term debt 22.04%511.89M46.21%511.04M46.21%511.04M45.44%506.61M45.29%455.34M28.42%419.46M7.05%349.51M7.05%349.51M8.52%348.32M461.75%313.4M
-Long term capital lease obligation -18.67%21.07M-10.86%23.68M-10.86%23.68M-9.11%24.5M-7.49%25.29M8.24%25.91M8.94%26.56M8.94%26.56M8.02%26.95M7.56%27.34M
Non current deferred liabilities -----15.95%2.56M-15.95%2.56M------------5.18%3.05M5.18%3.05M--------
Preferred securities outside stock equity 0.00%23.6M0.00%23.6M0.00%23.6M0.00%23.6M0.00%23.6M0.00%23.6M0.00%23.6M0.00%23.6M0.00%23.6M0.00%23.6M
Other non current liabilities -30.92%11.18M-62.69%2.8M-62.69%2.8M-19.74%11.63M-14.86%13.41M-2.64%16.19M-40.55%7.52M-40.55%7.52M29.92%14.49M33.50%15.75M
Total non current liabilities 17.02%567.74M36.65%569.52M36.65%569.52M37.01%566.34M36.19%517.64M24.14%485.15M6.44%416.77M6.44%416.77M7.01%413.37M216.87%380.09M
Total liabilities 17.35%737.03M30.86%727.09M30.86%727.09M32.57%714.38M30.91%656.39M23.95%628.06M12.79%555.64M12.79%555.64M10.79%538.85M120.38%501.4M
Shareholders'equity
Share capital 16.67%14K27.27%14K27.27%14K9.09%12K9.09%12K20.00%12K10.00%11K10.00%11K10.00%11K10.00%11K
-common stock 16.67%14K27.27%14K27.27%14K9.09%12K9.09%12K20.00%12K10.00%11K10.00%11K10.00%11K10.00%11K
-Preferred stock ------0--0--------------0--0--0--0
Retained earnings -19.63%-1.17B-20.02%-1.12B-20.02%-1.12B-18.94%-1.07B-19.10%-1.03B-18.26%-975.85M-19.17%-932.32M-19.17%-932.32M-21.20%-899.49M-23.37%-862.49M
Paid-in capital 30.31%1.24B31.81%1.23B31.81%1.23B15.62%1.06B13.52%1.03B5.88%952.27M4.56%933.54M4.56%933.54M4.08%919.32M-0.45%910.58M
Less: Treasury stock 0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M25,773.20%25.1M
Gains losses not affecting retained earnings -11.33%-10.79M22.89%-8.32M22.89%-8.32M30.05%-12.11M23.69%-9.51M-35.06%-9.69M-80.08%-10.79M-80.08%-10.79M-379.08%-17.31M-8,153.64%-12.46M
Total stockholders'equity 164.34%37.55M325.33%78.12M325.33%78.12M-95.67%-44.16M-367.13%-28.15M-239.01%-58.36M-143.65%-34.67M-143.65%-34.67M-120.19%-22.57M-95.06%10.54M
Total equity 164.34%37.55M325.33%78.12M325.33%78.12M-95.67%-44.16M-367.13%-28.15M-239.01%-58.36M-143.65%-34.67M-143.65%-34.67M-120.19%-22.57M-95.06%10.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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