Alphatec Historical Balance Sheet

ATEC Stock

USD 10.48 0.11 1.06%

Trend analysis of Alphatec Holdings balance sheet accounts such as Total Stockholder Equity of 80.6 M, Net Debt of 336.7 M or Cash of 232 M provides information on Alphatec Holdings' total assets, liabilities, and equity, which is the actual value of Alphatec Holdings to its prevalent stockholders. By breaking down trends over time using Alphatec Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Alphatec Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alphatec Holdings is a good buy for the upcoming year.

Alphatec Holdings Inventory

143.68 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphatec Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.

About Alphatec Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Alphatec Holdings at a specified time, usually calculated after every quarter, six months, or one year. Alphatec Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alphatec Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alphatec currently owns. An asset can also be divided into two categories, current and non-current.

Alphatec Holdings Balance Sheet Chart

At present, Alphatec Holdings' Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 232 M, whereas Total Stockholder Equity is forecasted to decline to about 80.6 M.

Total Assets Other Assets Cash And Short Term Investments Common Stock Shares Outstanding Capital Surpluse

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Total Assets

Total assets refers to the total amount of Alphatec Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alphatec Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Alphatec Holdings balance sheet. This account contains Alphatec Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Alphatec Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Alphatec Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Alphatec Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphatec Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.At present, Alphatec Holdings' Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 232 M, whereas Total Stockholder Equity is forecasted to decline to about 80.6 M.

	2021	2022	2023	2024 (projected)
Other Assets	3.2M	4.9M	1.0	0.95
Cash	187.2M	84.7M	221.0M	232.0M

Other Assets Cash

Alphatec Holdings balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Inventory
Total Assets		0.36	0.61	0.86	-0.3	0.86	0.8	0.86	0.92	0.95	0.89	0.91	0.9	0.84	0.24	0.93	-0.05	-0.71	0.94	0.94	0.65	0.91	0.94	0.33	-0.28	0.96
Total Stockholder Equity	0.36		-0.21	0.06	-0.3	0.06	-0.1	0.0	-0.03	0.12	-0.11	-0.04	0.29	0.0	0.01	0.02	-0.27	0.29	0.12	0.57	0.55	-0.04	0.3	0.85	-0.13	0.09
Net Debt	0.61	-0.21		0.48	-0.02	0.48	0.58	0.61	0.73	0.61	0.75	0.71	0.63	0.73	-0.41	0.73	-0.12	-0.62	0.75	0.52	0.23	0.72	0.72	-0.04	-0.05	0.72
Cash	0.86	0.06	0.48		-0.33	1.0	0.93	0.94	0.9	0.97	0.9	0.91	0.65	0.74	0.37	0.92	0.29	-0.87	0.89	0.64	0.4	0.92	0.71	-0.14	-0.2	0.9
Other Assets	-0.3	-0.3	-0.02	-0.33		-0.33	-0.31	-0.36	-0.2	-0.27	-0.19	-0.28	-0.1	0.13	0.02	-0.23	-0.39	0.28	-0.18	-0.29	-0.24	-0.28	-0.09	-0.13	0.35	-0.22
Cash And Short Term Investments	0.86	0.06	0.48	1.0	-0.33		0.93	0.94	0.9	0.97	0.9	0.91	0.65	0.74	0.37	0.92	0.29	-0.87	0.89	0.64	0.4	0.92	0.71	-0.14	-0.2	0.9
Common Stock Shares Outstanding	0.8	-0.1	0.58	0.93	-0.31	0.93		0.95	0.9	0.92	0.91	0.91	0.61	0.74	0.26	0.92	0.33	-0.94	0.87	0.57	0.46	0.92	0.68	-0.25	-0.22	0.89
Other Stockholder Equity	0.86	0.0	0.61	0.94	-0.36	0.94	0.95		0.92	0.96	0.91	0.92	0.67	0.81	0.19	0.92	0.33	-0.95	0.91	0.65	0.39	0.91	0.78	-0.12	-0.43	0.94
Total Liab	0.92	-0.03	0.73	0.9	-0.2	0.9	0.9	0.92		0.96	0.99	0.99	0.85	0.9	0.26	0.99	0.06	-0.87	0.96	0.76	0.47	0.99	0.88	0.0	-0.25	0.98
Total Current Assets	0.95	0.12	0.61	0.97	-0.27	0.97	0.92	0.96	0.96		0.95	0.96	0.79	0.86	0.29	0.97	0.16	-0.87	0.96	0.77	0.48	0.96	0.86	0.02	-0.28	0.98
Short Long Term Debt Total	0.89	-0.11	0.75	0.9	-0.19	0.9	0.91	0.91	0.99	0.95		0.99	0.8	0.87	0.22	0.99	0.08	-0.89	0.95	0.71	0.44	0.99	0.84	-0.09	-0.17	0.97
Non Current Liabilities Total	0.91	-0.04	0.71	0.91	-0.28	0.91	0.91	0.92	0.99	0.96	0.99		0.82	0.85	0.28	0.99	0.09	-0.88	0.94	0.75	0.48	1.0	0.84	-0.03	-0.22	0.97
Other Current Liab	0.9	0.29	0.63	0.65	-0.1	0.65	0.61	0.67	0.85	0.79	0.8	0.82		0.85	0.21	0.82	-0.38	-0.55	0.81	0.92	0.64	0.8	0.93	0.45	-0.23	0.85
Total Current Liabilities	0.84	0.0	0.73	0.74	0.13	0.74	0.74	0.81	0.9	0.86	0.87	0.85	0.85		0.15	0.87	-0.07	-0.76	0.91	0.73	0.38	0.83	0.93	0.1	-0.31	0.91
Other Liab	0.24	0.01	-0.41	0.37	0.02	0.37	0.26	0.19	0.26	0.29	0.22	0.28	0.21	0.15		0.22	0.07	-0.19	0.11	0.16	0.19	0.24	0.08	-0.06	-0.09	0.21
Property Plant And Equipment Net	0.93	0.02	0.73	0.92	-0.23	0.92	0.92	0.92	0.99	0.97	0.99	0.99	0.82	0.87	0.22		0.09	-0.86	0.98	0.77	0.51	0.99	0.87	-0.01	-0.18	0.99
Current Deferred Revenue	-0.05	-0.27	-0.12	0.29	-0.39	0.29	0.33	0.33	0.06	0.16	0.08	0.09	-0.38	-0.07	0.07	0.09		-0.42	0.08	-0.27	-0.29	0.09	-0.17	-0.53	-0.29	0.07
Retained Earnings	-0.71	0.29	-0.62	-0.87	0.28	-0.87	-0.94	-0.95	-0.87	-0.87	-0.89	-0.88	-0.55	-0.76	-0.19	-0.86	-0.42		-0.82	-0.44	-0.22	-0.87	-0.64	0.36	0.4	-0.86
Accounts Payable	0.94	0.12	0.75	0.89	-0.18	0.89	0.87	0.91	0.96	0.96	0.95	0.94	0.81	0.91	0.11	0.98	0.08	-0.82		0.8	0.49	0.94	0.92	0.07	-0.23	0.98
Non Current Assets Total	0.94	0.57	0.52	0.64	-0.29	0.64	0.57	0.65	0.76	0.77	0.71	0.75	0.92	0.73	0.16	0.77	-0.27	-0.44	0.8		0.76	0.74	0.91	0.62	-0.25	0.81
Non Currrent Assets Other	0.65	0.55	0.23	0.4	-0.24	0.4	0.46	0.39	0.47	0.48	0.44	0.48	0.64	0.38	0.19	0.51	-0.29	-0.22	0.49	0.76		0.48	0.57	0.53	0.03	0.5
Long Term Debt	0.91	-0.04	0.72	0.92	-0.28	0.92	0.92	0.91	0.99	0.96	0.99	1.0	0.8	0.83	0.24	0.99	0.09	-0.87	0.94	0.74	0.48		0.82	-0.05	-0.16	0.96
Net Receivables	0.94	0.3	0.72	0.71	-0.09	0.71	0.68	0.78	0.88	0.86	0.84	0.84	0.93	0.93	0.08	0.87	-0.17	-0.64	0.92	0.91	0.57	0.82		0.39	-0.34	0.92
Good Will	0.33	0.85	-0.04	-0.14	-0.13	-0.14	-0.25	-0.12	0.0	0.02	-0.09	-0.03	0.45	0.1	-0.06	-0.01	-0.53	0.36	0.07	0.62	0.53	-0.05	0.39		-0.17	0.07
Common Stock Total Equity	-0.28	-0.13	-0.05	-0.2	0.35	-0.2	-0.22	-0.43	-0.25	-0.28	-0.17	-0.22	-0.23	-0.31	-0.09	-0.18	-0.29	0.4	-0.23	-0.25	0.03	-0.16	-0.34	-0.17		-0.31
Inventory	0.96	0.09	0.72	0.9	-0.22	0.9	0.89	0.94	0.98	0.98	0.97	0.97	0.85	0.91	0.21	0.99	0.07	-0.86	0.98	0.81	0.5	0.96	0.92	0.07	-0.31

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Alphatec Holdings Account Relationship Matchups

Alphatec Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	169.9M	261.2M	572.1M	513.4M	805.2M	845.5M
Total Stockholder Equity	43.6M	129.9M	79.4M	(36.7M)	101.7M	80.6M
Net Debt	(45.3M)	(102.7M)	(182.7M)	311.2M	320.7M	336.7M
Cash	47.1M	107.8M	187.2M	84.7M	221.0M	232.0M
Other Assets	546K	1.8M	3.2M	4.9M	1.0	0.95
Cash And Short Term Investments	47.1M	107.8M	187.2M	84.7M	221.0M	232.0M
Common Stock Shares Outstanding	52.2M	67.0M	96.2M	103.4M	121.2M	127.3M
Liabilities And Stockholders Equity	169.9M	261.2M	572.1M	513.4M	805.2M	845.5M
Other Stockholder Equity	577.9M	743.1M	844.1M	857.1M	1.2B	1.3B
Total Liab	126.3M	131.3M	492.6M	550.1M	703.5M	738.7M
Total Current Assets	108.3M	184.2M	331.2M	255.6M	451.1M	473.6M
Short Long Term Debt Total	55.3M	43.1M	331.0M	395.9M	541.7M	568.8M
Non Current Liabilities Total	89.9M	73.0M	391.5M	411.2M	545.9M	573.2M
Other Current Liab	399K	397K	55.5M	65.6M	80.6M	84.6M
Total Current Liabilities	36.4M	58.3M	101.1M	138.9M	157.6M	165.5M
Other Liab	12.0M	8.6M	367.9M	11.5M	13.3M	12.6M
Property Plant And Equipment Net	21.6M	37.8M	112.7M	130.3M	176.2M	185.1M
Current Deferred Revenue	26.4M	35.2M	15.3M	12.0M	13.9M	10.6M
Retained Earnings	(558.9M)	(638.0M)	(782.3M)	(934.5M)	(1.1B)	(1.1B)
Accounts Payable	7.8M	17.6M	25.7M	34.7M	49.0M	51.4M
Non Current Assets Total	61.6M	77.1M	240.9M	257.7M	354.1M	371.8M
Non Currrent Assets Other	546K	599K	3.2M	4.9M	2.4M	2.5M
Long Term Debt	53.4M	38.0M	326.5M	349.5M	511.0M	536.6M
Net Receivables	16.2M	24.6M	41.9M	60.1M	72.6M	76.2M
Inventory	34.9M	46.0M	91.7M	101.5M	136.8M	143.7M
Other Current Assets	9.9M	5.4M	10.3M	9.4M	20.7M	21.7M
Property Plant And Equipment Gross	21.6M	37.8M	112.7M	130.3M	303.1M	318.3M
Accumulated Other Comprehensive Income	1.1M	1.2M	(6.0M)	(10.7M)	(8.3M)	(7.9M)
Short Term Debt	1.8M	5.1M	4.6M	24.6M	12.1M	10.3M
Intangible Assets	25.6M	24.7M	85.3M	82.8M	102.5M	107.6M
Common Stock	4K	6K	8K	11K	14K	9.0K
Property Plant Equipment	19.7M	36.7M	112.7M	130.3M	149.9M	157.4M
Net Tangible Assets	28.7M	114.9M	(45.5M)	(159.3M)	(143.3M)	(136.2M)
Retained Earnings Total Equity	(501.9M)	(558.9M)	(638.0M)	(782.3M)	(704.1M)	(668.9M)
Long Term Debt Total	42.3M	53.4M	38.0M	326.5M	375.5M	394.2M
Capital Surpluse	523.5M	606.6M	770.8M	892.8M	1.0B	593.3M

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When determining whether Alphatec Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alphatec Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alphatec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alphatec Holdings Stock:

How To Invest In Alphatec

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Is Alphatec Stock a good investment?

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What is Alphatec Holdings' Net Worth?

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For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphatec Holdings. If investors know Alphatec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphatec Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.26)

Revenue Per Share

4.083

Quarterly Revenue Growth

0.274

Return On Assets

(0.12)

Return On Equity

(211.37)

The market value of Alphatec Holdings is measured differently than its book value, which is the value of Alphatec that is recorded on the company's balance sheet. Investors also form their own opinion of Alphatec Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alphatec Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphatec Holdings' market value can be influenced by many factors that don't directly affect Alphatec Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alphatec Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphatec Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphatec Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Alphatec Historical Balance Sheet

Alphatec Holdings Inventory

143.68 Million

About Alphatec Balance Sheet Analysis

Alphatec Holdings Balance Sheet Chart

Total Assets

Cash And Short Term Investments

Common Stock Shares Outstanding

Alphatec Holdings balance sheet Correlations

Alphatec Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alphatec Holdings balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Total Liab
Non Current Liabilities Total	+ 0.99	Total Liab
Property Plant And Equipment Net	+ 0.99	Total Liab
Long Term Debt	+ 0.99	Total Liab

Retained Earnings	- 0.95	Other Stockholder Equity
Retained Earnings	- 0.94	Common Stock Shares Outstanding
Retained Earnings	- 0.89	Short Long Term Debt Total
Retained Earnings	- 0.88	Non Current Liabilities Total
Long Term Debt	- 0.87	Retained Earnings
Retained Earnings	- 0.87	Total Current Assets