Alphatec Holdings Inc

For the period ended Mar 31, 2024. Filed May 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 7, 2024

ATEC$7.38-0.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except for par value data)

	March 31,2024	December 31, 2023
Assets · (Unaudited)
Current assets:
Cash and cash equivalents	$144,085	$220,970
Accounts receivable, net of allowances of $1,831 and $910, respectively	88,648	72,613
Inventories	152,981	136,842
Prepaid expenses and other current assets	19,578	20,666
Total current assets	405,292	451,091
Property and equipment, net	171,128	149,835
Right-of-use assets	23,631	26,410
Goodwill	72,249	73,003
Intangible assets, net	99,814	102,451
Other assets	2,467	2,418
Total assets	$774,581	$805,208
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$60,358	$48,985
Accrued expenses and other current liabilities	87,509	87,712
Contract liabilities	13,632	13,910
Short-term debt	2,548	1,808
Current portion of operating lease liabilities	5,239	5,159
Total current liabilities	169,286	157,574
Long-term debt	511,889	511,035
Operating lease liabilities, less current portion	21,069	23,677
Other long-term liabilities	11,182	11,203
Commitments and contingencies (Note 9)
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at March 31, 2024 and December 31, 2023; 3,319 shares issued and outstanding at March 31, 2024 and December 31, 2023	23,603	23,603
Stockholders' equity:
Common stock, $0.0001 par value; 200,000 authorized; 142,422 shares issued and 142,410 shares outstanding at March 31, 2024; and 139,257 shares issued and 139,245 shares outstanding at December 31, 2023	14	14
Treasury stock, 1,808 shares, at cost	(25,097)	(25,097)
Additional paid-in capital	1,240,879	1,230,484
Accumulated other comprehensive loss	(10,787)	(8,323)
Accumulated deficit	(1,167,457)	(1,118,962)
Total stockholders’ equity	37,552	78,116
Total liabilities and stockholders’ equity	$774,581	$805,208

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.