US Stock MarketDetailed Quotes

ATEC Alphatec

Watchlist

9.350
+0.500+5.65%

Close Dec 20 16:00 ET

9.350
0.0000.00%

Post 20:01 ET

1.33BMarket Cap-7.42P/E (TTM)

Alphatec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

15.47%122.53M

-6.00%101.02M

-23.13%116.7M

-54.77%84.7M

-Cash and cash equivalents

-33.91%80.98M

-1.18%99.83M

23.47%144.09M

160.90%220.97M

15.47%122.53M

-6.00%101.02M

-23.13%116.7M

-54.77%84.7M

Receivables

21.60%78.45M

40.13%83.99M

42.03%88.65M

20.90%72.61M

27.20%64.52M

36.43%59.93M

54.35%62.42M

43.37%60.06M

-Accounts receivable

21.60%78.45M

40.13%83.99M

42.03%88.65M

20.90%72.61M

27.20%64.52M

36.43%59.93M

54.35%62.42M

43.37%60.06M

Inventory

40.13%183.11M

43.65%172.31M

41.33%152.98M

34.79%136.84M

27.91%130.67M

16.69%119.96M

9.29%108.24M

10.71%101.52M

Other current assets

25.54%19.89M

9.17%20.48M

65.94%19.58M

120.86%20.67M

63.01%15.84M

69.83%18.76M

-2.37%11.8M

-9.27%9.36M

Total current assets

8.65%362.43M

25.67%376.61M

35.48%405.29M

76.46%451.09M

24.13%333.56M

12.98%299.67M

-1.39%299.15M

-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

26.31%160.87M

15.31%146.79M

14.04%137.81M

15.64%130.31M

-Gross PPE

35.16%378.8M

45.18%372.79M

39.42%334.6M

34.96%303.12M

30.90%280.27M

21.10%256.78M

20.08%240M

21.14%224.61M

-Accumulated depreciation

-42.68%-170.36M

-40.92%-155M

-36.85%-139.84M

-34.55%-126.88M

-37.63%-119.4M

-29.80%-109.99M

-29.31%-102.19M

-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

48.09%173.75M

51.16%178.04M

4.95%129M

4.15%130.15M

-Goodwill

2.57%73.4M

-0.72%72.01M

50.76%72.25M

54.12%73M

90.34%71.56M

85.16%72.53M

17.37%47.92M

19.35%47.37M

-Other intangible assets

-3.34%98.79M

-6.02%99.15M

23.11%99.81M

23.76%102.45M

28.16%102.2M

34.22%105.51M

-1.23%81.08M

-2.92%82.78M

Other non current assets

39.29%2.84M

-18.99%3.03M

-33.75%2.47M

-50.39%2.42M

-29.16%2.04M

131.37%3.74M

141.19%3.72M

50.02%4.87M

Total non current assets

13.90%383.47M

19.30%391.98M

36.50%369.29M

33.46%354.12M

35.99%336.66M

33.19%328.57M

10.28%270.54M

10.14%265.33M

Total assets

11.29%745.9M

22.34%768.59M

35.96%774.58M

54.56%805.21M

29.82%670.22M

22.72%628.23M

3.83%569.69M

-8.93%520.97M

Liabilities

Current liabilities

Payables

18.91%59.58M

66.46%72.74M

54.49%60.36M

38.89%50.97M

50.13%50.1M

31.79%43.7M

14.79%39.07M

27.68%36.7M

-accounts payable

18.91%59.58M

66.46%72.74M

54.49%60.36M

41.00%48.99M

50.13%50.1M

31.79%43.7M

14.79%39.07M

34.99%34.74M

-Total tax payable

----

1.53%1.99M

----

-34.92%1.96M

Current accrued expenses

-1.28%76.26M

2.43%75.93M

26.77%87.51M

19.93%77.7M

25.12%77.25M

32.66%74.12M

12.89%69.03M

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

-62.08%6.86M

-61.85%7.03M

258.30%20.86M

334.56%19.79M

-Current debt

1.36%1.79M

3.72%2.29M

-84.14%2.55M

-87.90%1.81M

-86.97%1.77M

-84.53%2.21M

798.16%16.07M

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

12.39%5.09M

15.85%4.82M

18.89%4.8M

14.96%4.84M

Current deferred liabilities

-16.13%11.6M

-15.26%11.78M

-2.20%13.63M

16.34%13.91M

12.53%13.83M

0.32%13.9M

-6.41%13.94M

-21.63%11.96M

Other current liabilities

----

42.32%8.02M

----

31.30%5.64M

Current liabilities

5.52%156.22M

22.13%169.45M

18.46%169.29M

13.47%157.57M

17.98%148.04M

14.37%138.75M

23.30%142.9M

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

41.52%531.11M

41.06%480.63M

27.04%445.36M

7.18%376.07M

-Long term debt

3.81%525.94M

13.52%516.88M

22.04%511.89M

46.21%511.04M

45.44%506.61M

45.29%455.34M

28.42%419.46M

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

-9.11%24.5M

-7.49%25.29M

8.24%25.91M

8.94%26.56M

Non current deferred liabilities

----

-15.95%2.56M

----

5.18%3.05M

Preferred securities outside stock equity

0.00%23.6M

Other non current liabilities

6.30%12.36M

-11.15%11.91M

-30.92%11.18M

-62.69%2.8M

-19.74%11.63M

-14.86%13.41M

-2.64%16.19M

-40.55%7.52M

Total non current liabilities

4.36%591.04M

12.44%582.02M

17.02%567.74M

36.65%569.52M

37.01%566.34M

36.19%517.64M

24.14%485.15M

6.44%416.77M

Total liabilities

4.60%747.26M

14.49%751.48M

17.35%737.03M

30.86%727.09M

32.57%714.38M

30.91%656.39M

23.95%628.06M

12.79%555.64M

Shareholders'equity

Share capital

16.67%14K

27.27%14K

9.09%12K

20.00%12K

10.00%11K

-common stock

16.67%14K

27.27%14K

9.09%12K

20.00%12K

10.00%11K

-Preferred stock

----

--0

----

--0

Retained earnings

-16.63%-1.25B

-17.61%-1.21B

-19.63%-1.17B

-20.02%-1.12B

-18.94%-1.07B

-19.10%-1.03B

-18.26%-975.85M

-19.17%-932.32M

Paid-in capital

20.41%1.28B

22.08%1.26B

30.31%1.24B

31.81%1.23B

15.62%1.06B

13.52%1.03B

5.88%952.27M

4.56%933.54M

Less: Treasury stock

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

30.05%-12.11M

23.69%-9.51M

-35.06%-9.69M

-80.08%-10.79M

Total stockholders'equity

96.92%-1.36M

160.78%17.11M

164.34%37.55M

325.33%78.12M

-95.67%-44.16M

-367.13%-28.15M

-239.01%-58.36M

-143.65%-34.67M

Total equity

96.92%-1.36M

160.78%17.11M

164.34%37.55M

325.33%78.12M

-95.67%-44.16M

-367.13%-28.15M

-239.01%-58.36M

-143.65%-34.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%99.83M	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	--

Heat List

Overall

No Data