Alphatec Holdings Inc
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 26, 2025
ATEC$7.38-0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except par value data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $138,840 | $220,970 |
| Accounts receivable, net of allowances of $4,763 and $910, respectively | 82,987 | 72,613 |
| Inventories | 175,264 | 136,842 |
| Prepaid expenses and other current assets | 20,308 | 20,666 |
| Total current assets | 417,399 | 451,091 |
| Property and equipment, net | 156,394 | 149,835 |
| Right-of-use assets | 34,701 | 26,410 |
| Goodwill | 70,976 | 73,003 |
| Intangible assets, net | 93,518 | 102,451 |
| Other assets | 2,722 | 2,418 |
| Total assets | $775,710 | $805,208 |
| Liabilities and Stockholders’ (Deficit) Equity | ||
| Current liabilities: | ||
| Accounts payable | $52,984 | $48,985 |
| Accrued expenses and other current liabilities | 81,466 | 87,712 |
| Contract liabilities | 10,467 | 13,910 |
| Short-term debt | 1,656 | 1,808 |
| Current portion of operating lease liabilities | 6,453 | 5,159 |
| Total current liabilities | 153,026 | 157,574 |
| Long-term debt | 574,522 | 511,035 |
| Operating lease liabilities, less current portion | 27,305 | 23,677 |
| Other long-term liabilities | 11,423 | 11,203 |
| Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized, and 3,319 shares issued and outstanding at December 31, 2024 and 2023 | 23,603 | 23,603 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ (deficit) equity: | ||
| Common stock, $0.0001 par value; 200,000 authorized; 144,129 shares issued and outstanding at December 31, 2024, and 139,257 shares issued and 139,245 shares outstanding at December 31, 2023 | 14 | 14 |
| Treasury stock, 1,808 shares at December 31, 2024 and December 31, 2023 | (25,097) | (25,097) |
| Additional paid-in capital | 1,305,677 | 1,230,484 |
| Accumulated other comprehensive loss | (13,678) | (8,323) |
| Accumulated deficit | (1,281,085) | (1,118,962) |
| Total stockholders’ (deficit) equity | (14,169) | 78,116 |
| Total liabilities and stockholders’ (deficit) equity | $775,710 | $805,208 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.