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ATEC Alphatec

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  • 9.650
  • +0.040+0.42%
Close Dec 10 16:00 ET
1.37BMarket Cap-7658P/E (TTM)

Alphatec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-33.91%80.98M
-1.18%99.83M
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
-Cash and cash equivalents
-33.91%80.98M
-1.18%99.83M
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
Receivables
21.60%78.45M
40.13%83.99M
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
-Accounts receivable
21.60%78.45M
40.13%83.99M
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
Inventory
40.13%183.11M
43.65%172.31M
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
Other current assets
25.54%19.89M
9.17%20.48M
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
Total current assets
8.65%362.43M
25.67%376.61M
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
Non current assets
Net PPE
29.57%208.45M
48.37%217.79M
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
-Gross PPE
35.16%378.8M
45.18%372.79M
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
-Accumulated depreciation
-42.68%-170.36M
-40.92%-155M
-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
Goodwill and other intangible assets
-0.90%172.18M
-3.86%171.16M
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
-Goodwill
2.57%73.4M
-0.72%72.01M
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
-Other intangible assets
-3.34%98.79M
-6.02%99.15M
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
Other non current assets
39.29%2.84M
-18.99%3.03M
-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
Total non current assets
13.90%383.47M
19.30%391.98M
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
Total assets
11.29%745.9M
22.34%768.59M
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
Liabilities
Current liabilities
Payables
18.91%59.58M
66.46%72.74M
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
-accounts payable
18.91%59.58M
66.46%72.74M
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
-Total tax payable
----
----
----
1.53%1.99M
1.53%1.99M
----
----
----
-34.92%1.96M
-34.92%1.96M
Current accrued expenses
-1.28%76.26M
2.43%75.93M
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
Current debt and capital lease obligation
28.05%8.78M
28.18%9.01M
-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
-Current debt
1.36%1.79M
3.72%2.29M
-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
-Current capital lease obligation
37.31%6.99M
39.37%6.72M
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
Current deferred liabilities
-16.13%11.6M
-15.26%11.78M
-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
Other current liabilities
----
----
----
42.32%8.02M
42.32%8.02M
----
----
----
31.30%5.64M
31.30%5.64M
Current liabilities
5.52%156.22M
22.13%169.45M
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
Non current liabilities
Long term debt and capital lease obligation
4.51%555.08M
13.71%546.51M
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
-Long term debt
3.81%525.94M
13.52%516.88M
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
-Long term capital lease obligation
18.96%29.14M
17.16%29.63M
-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
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
6.30%12.36M
-11.15%11.91M
-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
Total non current liabilities
4.36%591.04M
12.44%582.02M
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
Total liabilities
4.60%747.26M
14.49%751.48M
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
Shareholders'equity
Share capital
16.67%14K
16.67%14K
16.67%14K
27.27%14K
27.27%14K
9.09%12K
9.09%12K
20.00%12K
10.00%11K
10.00%11K
-common stock
16.67%14K
16.67%14K
16.67%14K
27.27%14K
27.27%14K
9.09%12K
9.09%12K
20.00%12K
10.00%11K
10.00%11K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-16.63%-1.25B
-17.61%-1.21B
-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
Paid-in capital
20.41%1.28B
22.08%1.26B
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
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
0.00%25.1M
Gains losses not affecting retained earnings
30.54%-8.41M
-21.22%-11.53M
-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
Total stockholders'equity
96.92%-1.36M
160.78%17.11M
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
Total equity
96.92%-1.36M
160.78%17.11M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -33.91%80.98M-1.18%99.83M23.47%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
-Cash and cash equivalents -33.91%80.98M-1.18%99.83M23.47%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
Receivables 21.60%78.45M40.13%83.99M42.03%88.65M20.90%72.61M20.90%72.61M27.20%64.52M36.43%59.93M54.35%62.42M43.37%60.06M43.37%60.06M
-Accounts receivable 21.60%78.45M40.13%83.99M42.03%88.65M20.90%72.61M20.90%72.61M27.20%64.52M36.43%59.93M54.35%62.42M43.37%60.06M43.37%60.06M
Inventory 40.13%183.11M43.65%172.31M41.33%152.98M34.79%136.84M34.79%136.84M27.91%130.67M16.69%119.96M9.29%108.24M10.71%101.52M10.71%101.52M
Other current assets 25.54%19.89M9.17%20.48M65.94%19.58M120.86%20.67M120.86%20.67M63.01%15.84M69.83%18.76M-2.37%11.8M-9.27%9.36M-9.27%9.36M
Total current assets 8.65%362.43M25.67%376.61M35.48%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
Non current assets
Net PPE 29.57%208.45M48.37%217.79M41.32%194.76M35.25%176.25M35.25%176.25M26.31%160.87M15.31%146.79M14.04%137.81M15.64%130.31M15.64%130.31M
-Gross PPE 35.16%378.8M45.18%372.79M39.42%334.6M34.96%303.12M34.96%303.12M30.90%280.27M21.10%256.78M20.08%240M21.14%224.61M21.14%224.61M
-Accumulated depreciation -42.68%-170.36M-40.92%-155M-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
Goodwill and other intangible assets -0.90%172.18M-3.86%171.16M33.38%172.06M34.81%175.45M34.81%175.45M48.09%173.75M51.16%178.04M4.95%129M4.15%130.15M4.15%130.15M
-Goodwill 2.57%73.4M-0.72%72.01M50.76%72.25M54.12%73M54.12%73M90.34%71.56M85.16%72.53M17.37%47.92M19.35%47.37M19.35%47.37M
-Other intangible assets -3.34%98.79M-6.02%99.15M23.11%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
Other non current assets 39.29%2.84M-18.99%3.03M-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
Total non current assets 13.90%383.47M19.30%391.98M36.50%369.29M33.46%354.12M33.46%354.12M35.99%336.66M33.19%328.57M10.28%270.54M10.14%265.33M10.14%265.33M
Total assets 11.29%745.9M22.34%768.59M35.96%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
Liabilities
Current liabilities
Payables 18.91%59.58M66.46%72.74M54.49%60.36M38.89%50.97M38.89%50.97M50.13%50.1M31.79%43.7M14.79%39.07M27.68%36.7M27.68%36.7M
-accounts payable 18.91%59.58M66.46%72.74M54.49%60.36M41.00%48.99M41.00%48.99M50.13%50.1M31.79%43.7M14.79%39.07M34.99%34.74M34.99%34.74M
-Total tax payable ------------1.53%1.99M1.53%1.99M-------------34.92%1.96M-34.92%1.96M
Current accrued expenses -1.28%76.26M2.43%75.93M26.77%87.51M19.93%77.7M19.93%77.7M25.12%77.25M32.66%74.12M12.89%69.03M34.27%64.79M34.27%64.79M
Current debt and capital lease obligation 28.05%8.78M28.18%9.01M-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%19.79M
-Current debt 1.36%1.79M3.72%2.29M-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%14.95M
-Current capital lease obligation 37.31%6.99M39.37%6.72M9.24%5.24M6.55%5.16M6.55%5.16M12.39%5.09M15.85%4.82M18.89%4.8M14.96%4.84M14.96%4.84M
Current deferred liabilities -16.13%11.6M-15.26%11.78M-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
Other current liabilities ------------42.32%8.02M42.32%8.02M------------31.30%5.64M31.30%5.64M
Current liabilities 5.52%156.22M22.13%169.45M18.46%169.29M13.47%157.57M13.47%157.57M17.98%148.04M14.37%138.75M23.30%142.9M37.37%138.87M37.37%138.87M
Non current liabilities
Long term debt and capital lease obligation 4.51%555.08M13.71%546.51M19.67%532.96M42.18%534.71M42.18%534.71M41.52%531.11M41.06%480.63M27.04%445.36M7.18%376.07M7.18%376.07M
-Long term debt 3.81%525.94M13.52%516.88M22.04%511.89M46.21%511.04M46.21%511.04M45.44%506.61M45.29%455.34M28.42%419.46M7.05%349.51M7.05%349.51M
-Long term capital lease obligation 18.96%29.14M17.16%29.63M-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%26.56M
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 6.30%12.36M-11.15%11.91M-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
Total non current liabilities 4.36%591.04M12.44%582.02M17.02%567.74M36.65%569.52M36.65%569.52M37.01%566.34M36.19%517.64M24.14%485.15M6.44%416.77M6.44%416.77M
Total liabilities 4.60%747.26M14.49%751.48M17.35%737.03M30.86%727.09M30.86%727.09M32.57%714.38M30.91%656.39M23.95%628.06M12.79%555.64M12.79%555.64M
Shareholders'equity
Share capital 16.67%14K16.67%14K16.67%14K27.27%14K27.27%14K9.09%12K9.09%12K20.00%12K10.00%11K10.00%11K
-common stock 16.67%14K16.67%14K16.67%14K27.27%14K27.27%14K9.09%12K9.09%12K20.00%12K10.00%11K10.00%11K
-Preferred stock --------------0--0--------------0--0
Retained earnings -16.63%-1.25B-17.61%-1.21B-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
Paid-in capital 20.41%1.28B22.08%1.26B30.31%1.24B31.81%1.23B31.81%1.23B15.62%1.06B13.52%1.03B5.88%952.27M4.56%933.54M4.56%933.54M
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%25.1M0.00%25.1M
Gains losses not affecting retained earnings 30.54%-8.41M-21.22%-11.53M-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
Total stockholders'equity 96.92%-1.36M160.78%17.11M164.34%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
Total equity 96.92%-1.36M160.78%17.11M164.34%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Alphabet-A
GOOGL
+5.59%
Alphabet-C
GOOG
+5.32%
MicroStrategy
MSTR
+3.28%
Tesla
TSLA
+2.87%
Ecopetrol
EC
+1.83%

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