Alphatec Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $160.8M | $138.8M | $221.0M | $84.7M | $187.2M | $107.8M | $47.1M | $29.1M |
| Accounts Receivable | $97.3M | $83.0M | $72.6M | $60.1M | $41.9M | $23.5M | $16.2M | $15.1M |
| Inventory | $169.4M | $175.3M | $136.8M | $101.5M | $91.7M | $46.0M | $34.9M | $28.8M |
| Total Current Assets | $450.9M | $417.4M | $451.1M | $255.6M | $331.2M | $184.2M | $108.3M | $75.5M |
| Property, Plant & Equipment | $135.3M | $156.4M | $149.8M | $102.0M | $87.4M | $36.7M | $19.7M | $13.2M |
| Goodwill | $75.2M | $71.0M | $73.0M | $47.4M | $39.7M | $13.9M | $13.9M | $13.9M |
| Intangible Assets (Excl. Goodwill) | $93.5M | $93.5M | $102.5M | $82.8M | $85.3M | $24.7M | $25.6M | $26.4M |
| Total Assets | $791.2M | $775.7M | $805.2M | $521.0M | $572.1M | $261.2M | $169.9M | $129.5M |
| Liabilities | ||||||||
| Accounts Payable | $40.9M | $53.0M | $49.0M | $34.7M | $25.7M | $17.6M | $7.8M | $4.4M |
| Total Current Liabilities | $219.2M | $153.0M | $157.6M | $138.9M | $101.1M | $58.3M | $36.4M | $30.6M |
| Long-Term Debt | $501.4M | $574.5M | $511.0M | $349.5M | $326.5M | $38.0M | $53.4M | $42.3M |
| Total Liabilities | $778.8M | $789.9M | $727.1M | $555.6M | $491.4M | $131.3M | $126.3M | $111.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.42B | $-1.28B | $-1.12B | $-932.3M | $-781.0M | $-638.0M | $-558.9M | $-501.9M |
| Total Stockholders' Equity | $12.4M | $-14.2M | $78.1M | $-34.7M | $80.7M | $129.9M | $43.6M | $17.6M |