NASDAQ:ATEC
Alphatec Holdings, Inc.
- Stock
Last Close
9.41
08/11 21:00
Market Cap
1.51B
Beta: 1.25
Volume Today
2.83M
Avg: 973.14K
PE Ratio
−11.64
PFCF: −16.50
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.79M - | 10.13M 6.12% | 14.17M 39.87% | 8.70M 38.59% | 3.88M 55.43% | 4.40M 13.43% | 7.77M 76.68% | 17.60M 126.44% | 25.74M 46.24% | 34.74M 34.99% | 48.98M 41.00% | |
accumulated other comprehensive income loss | 3.88M - | -11.32M 391.88% | -21.19M 87.24% | 970K 104.58% | 1.09M 12.68% | 1.06M 2.65% | 1.09M 2.26% | 1.20M 10.66% | -5.99M 597.84% | -10.69M 78.35% | -8.32M 22.14% | |
cash and cash equivalents | 21.34M - | 19.73M 7.54% | 11.23M 43.10% | 19.59M 74.49% | 22.47M 14.66% | 29.05M 29.32% | 47.11M 62.16% | 107.77M 128.74% | 187.25M 73.76% | 84.70M 54.77% | 220.97M 160.90% | |
cash and short term investments | 21.34M - | 19.73M 7.54% | 11.23M 43.10% | 19.59M 74.49% | 22.47M 14.66% | 29.05M 29.32% | 47.11M 62.16% | 107.77M 128.74% | 187.25M 73.76% | 84.70M 54.77% | 220.97M 160.90% | |
common stock | 10K - | 10K 0% | 10K 0% | 1K 90% | 2K 100% | 4K 100% | 6K 50% | 8K 33.33% | 10K 25% | 11K 10% | 14K 27.27% | |
deferred revenue | 1.01M - | 1.30M 28.84% | 648K 50.15% | 27.98M 4,218.06% | 19.11M 31.71% | -3K 100.02% | 26.42M 880,633.33% | 35.23M 33.37% | 15.26M 56.70% | 11.96M 21.63% | 13.91M 16.34% | |
deferred revenue non current | -28.25M - | -52.94M 87.44% | 2.90M - | 3.05M 5.18% | 2.56M 15.95% | |||||||
deferrred tax liabilities non current | 1.87M - | 1.95M 4.17% | -330.17M - | 23.68M - | ||||||||
goodwill | 183.00M - | 171.33M 6.38% | 13.90M - | 13.90M 0% | 13.90M 0% | 39.69M 185.59% | 39.77M 0.22% | 73.00M 83.54% | ||||
goodwill and intangible assets | 222.07M - | 201.59M 9.22% | 21.62M 89.28% | 5.71M 73.58% | 5.25M 8.11% | 40.30M 668.01% | 39.50M 1.99% | 38.62M 2.24% | 124.96M 223.60% | 122.56M 1.93% | 175.45M 43.16% | |
intangible assets | 39.06M - | 30.26M 22.54% | 21.62M 28.56% | 5.71M 73.58% | 5.25M 8.11% | 26.41M 403.20% | 25.61M 3.04% | 24.72M 3.46% | 85.27M 244.96% | 82.78M 2.92% | 102.45M 23.76% | |
inventory | 41.94M - | 41.75M 0.46% | 44.91M 7.57% | 30.09M 32.99% | 27.29M 9.31% | 28.77M 5.40% | 34.85M 21.17% | 46.00M 31.98% | 91.70M 99.35% | 101.52M 10.71% | 136.84M 34.79% | |
long term debt | 49.98M - | 74.60M 49.26% | 480K 99.36% | 43.09M 8,877.50% | 37.77M 12.36% | 42.30M 12.00% | 54.37M 28.54% | 38.08M 29.97% | 350.87M 821.53% | 376.07M 7.18% | 511.04M 35.89% | |
long term investments | -1.37M - | -1.32M 3.50% | ||||||||||
net debt | -16.42M - | -11.66M 29.00% | 68.88M 690.75% | -16.48M 123.93% | 18.61M 212.91% | -25.78M 238.54% | -45.31M 75.77% | -102.68M 126.62% | -182.69M 77.93% | 311.17M 270.32% | 320.71M 3.07% | |
net receivables | 41.40M - | 40.44M 2.31% | 38.32M 5.24% | 18.51M 51.69% | 14.82M 19.93% | 15.10M 1.84% | 16.15M 6.99% | 24.60M 52.34% | 41.89M 70.28% | 60.06M 43.37% | 72.61M 20.90% | |
other assets | 1 - | |||||||||||
other current assets | 7.69M - | 5.47M 28.96% | 5.05M 7.57% | 4.26M 15.64% | 1.77M 58.54% | 2.38M 34.69% | 9.88M 315.13% | 5.44M 44.95% | 10.31M 89.61% | 9.36M 9.27% | 20.67M 120.86% | |
other current liabilities | 63.00M - | 44.09M 30.00% | 30.48M 30.88% | 732K 97.60% | 3.45M 371.31% | 22.94M 564.93% | 399K 98.26% | 397K 0.50% | 55.55M 13,892.19% | 72.38M 30.30% | 87.71M 21.18% | |
other liabilities | ||||||||||||
other non current assets | 1.79M - | 4.18M 133.86% | 1.28M 69.25% | 577K 55.10% | 264K 54.25% | 401K 51.89% | 546K 36.16% | 599K 9.71% | 3.25M 442.40% | 4.87M 50.02% | 2.42M 50.39% | |
other non current liabilities | 90.63M - | 108.77M 20.01% | 57.40M 47.23% | 52.47M 8.60% | 43.81M 16.50% | 38.99M 11.00% | 35.55M 8.82% | 34.96M 1.68% | 367.93M 952.56% | 32.10M 91.28% | 8.64M 73.08% | |
othertotal stockholders equity | 379.87M - | 385.22M 1.41% | 388.24M 0.78% | 390.69M 0.63% | 408.10M 4.46% | 494.82M 21.25% | 577.86M 16.78% | 743.06M 28.59% | 844.13M 13.60% | 884.84M 4.82% | 1.21B 36.23% | |
preferred stock | 23.60M - | 23.60M 0% | 23.60M 0% | 23.60M 0% | 23.60M 0% | 23.60M 0% | 23.60M 0% | 23.60M 0% | 23.60M 0% | 23.60M 0% | 23.60M 0% | |
property plant equipment net | 28.03M - | 26.04M 7.10% | 21.95M 15.73% | 15.08M 31.30% | 12.67M 15.96% | 13.23M 4.46% | 21.58M 63.07% | 37.85M 75.36% | 112.68M 197.74% | 130.31M 15.64% | 176.25M 35.25% | |
retained earnings | -235.68M - | -248.56M 5.47% | -427.24M 71.88% | -457.17M 7.00% | -459.46M 0.50% | -501.92M 9.24% | -558.92M 11.36% | -638.00M 14.15% | -782.33M 22.62% | -934.47M 19.45% | -1.12B 19.74% | |
short term debt | 4.92M - | 8.08M 64.01% | 80.11M 891.89% | 3.11M 96.11% | 3.31M 6.20% | 3.28M 0.91% | 1.80M 44.96% | 5.08M 182.03% | 4.55M 10.44% | 19.79M 334.56% | 6.97M 64.80% | |
short term investments | ||||||||||||
tax assets | 1.37M - | 1.32M 3.50% | ||||||||||
tax payables | 1.12M - | 1.34M 20% | 1.07M 20.09% | 404K 62.38% | 246K 39.11% | -3K 101.22% | 82K 2,833.33% | 3.00M - | 1.96M 34.92% | 1.99M 1.53% | ||
total assets | 365.63M - | 344.92M 5.66% | 146.70M 57.47% | 94.19M 35.80% | 84.66M 10.12% | 129.48M 52.94% | 169.95M 31.26% | 261.22M 53.71% | 572.05M 118.99% | 513.38M 10.26% | 805.21M 56.85% | |
total current assets | 113.75M - | 113.11M 0.56% | 101.86M 9.95% | 72.82M 28.50% | 66.48M 8.71% | 75.54M 13.63% | 108.32M 43.40% | 184.16M 70.02% | 331.16M 79.82% | 255.63M 22.81% | 451.09M 76.46% | |
total current liabilities | 79.72M - | 63.60M 20.22% | 125.40M 97.17% | 40.53M 67.68% | 29.74M 26.61% | 30.61M 2.93% | 36.39M 18.87% | 58.31M 60.24% | 101.09M 73.37% | 138.87M 37.37% | 157.57M 13.47% | |
total debt | 4.92M - | 8.08M 64.01% | 80.11M 891.89% | 3.11M 96.11% | 41.07M 1,219.40% | 3.28M 92.02% | 1.80M 44.96% | 5.08M 182.03% | 4.55M 10.44% | 395.86M 8,592.64% | 541.68M 36.83% | |
total investments | -1.37M - | -1.32M 3.50% | ||||||||||
total liabilities | 193.95M - | 195.97M 1.04% | 183.28M 6.48% | 136.08M 25.75% | 111.32M 18.20% | 111.90M 0.53% | 126.32M 12.88% | 131.34M 3.98% | 492.63M 275.07% | 550.09M 11.66% | 703.49M 27.89% | |
total liabilities and stockholders equity | 365.63M - | 344.92M 5.66% | 146.70M 57.47% | 94.19M 35.80% | 84.66M 10.12% | 129.48M 52.94% | 169.95M 31.26% | 261.22M 53.71% | 572.05M 118.99% | 513.38M 10.26% | 805.21M 56.85% | |
total non current assets | 251.88M - | 231.81M 7.97% | 44.85M 80.65% | 21.36M 52.36% | 18.18M 14.89% | 53.94M 196.67% | 61.63M 14.25% | 77.06M 25.04% | 240.90M 212.60% | 257.74M 6.99% | 354.12M 37.39% | |
total non current liabilities | 114.23M - | 132.37M 15.87% | 57.88M 56.27% | 95.56M 65.10% | 81.58M 14.63% | 81.29M 0.35% | 89.93M 10.62% | 73.03M 18.79% | 391.54M 436.12% | 411.22M 5.03% | 545.91M 32.76% | |
total stockholders equity | 171.68M - | 148.95M 13.24% | -36.58M 124.56% | -41.90M 14.55% | -26.66M 36.37% | 17.57M 165.92% | 43.63M 148.27% | 129.88M 197.68% | 79.42M 38.85% | -36.71M 146.23% | 101.72M 377.07% |
All numbers in USD (except ratios and percentages)