ATEC: the balance sheet

MyFinsight

For the year ending 2025-12-31, ATEC has $791,208K in assets. $160,806K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	160,806
Accounts receivable, net of allowances of 12,685 and 4,763, respectively	97,304
Inventories	169,444
Prepaid expenses and other current assets	23,322
Total current assets	450,876
Property and equipment, gross	368,670
Less accumulated depreciation	233,346
Property and equipment, net	135,324
Right-of-use assets	31,225
Goodwill	75,208
Intangible assets, net	93,454
Other assets	5,121
Total assets	791,208

Accounts payable	40,893
Accrued expenses and other current liabilities	97,019
Contract liabilities	10,439
Short-term debt	64,526
Current portion of operating lease liabilities	6,298
Total current liabilities	219,175
Long-term debt	501,412
Operating lease liabilities, less current portion	23,856
Other long-term liabilities	10,736
Redeemable preferred stock, 0.0001 par value 20,000 shares authorized, and 3,319 shares issued and outstanding at december 31, 2025 and 2024	23,603
Common stock, 0.0001 par value 400,000 authorized 150,257 shares issued and outstanding at december 31, 2025, and 144,129 shares issued and outstanding at december 31, 2024	15
Treasury stock, 1,808 shares at december 31, 2025 and december 31, 2024	25,097
Additional paid-in capital	1,466,377
Accumulated other comprehensive loss	-4,426
Accumulated deficit	-1,424,443
Total stockholders' equity (deficit)	12,426
Total liabilities and stockholders' equity (deficit)	791,208

Unit: Thousand (K) dollars (except for numbers of shares and EPS).