atec: the balance sheet

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For the quarter ending 2025-09-30, ATEC has $787,248K in assets. $155,741K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	155,741
Accounts receivable, net of allowances of 10,127 and 4,763, respectively	96,838
Inventories	166,890
Prepaid expenses and other current assets	20,310
Total current assets	439,779
Property and equipment, net	138,226
Right-of-use assets	32,610
Goodwill	75,199
Intangible assets, net	96,043
Other assets	5,391
Total assets	787,248

Accounts payable	36,875
Accrued expenses and other current liabilities	102,776
Contract liabilities	10,069
Short-term debt	64,663
Current portion of operating lease liabilities	6,442
Total current liabilities	220,825
Long-term debt	495,017
Operating lease liabilities, less current portion	25,031
Other long-term liabilities	11,266
Redeemable preferred stock, 0.0001 par value 20,000 shares authorized at september 30, 2025 and december 31, 2024 3,319 shares issued and outstanding at september 30, 2025 and december 31, 2024	23,603
Common stock, 0.0001 par value 400,000 authorized 149,347 shares issued and outstanding at september 30, 2025 and 144,129 shares issued and outstanding at december 31, 2024	15
Treasury stock, 1,808 shares, at cost	25,097
Additional paid-in capital	1,443,648
Accumulated other comprehensive loss	-4,346
Accumulated deficit	-1,402,714
Total stockholders' equity (deficit)	11,506
Total liabilities and stockholders' equity (deficit)	787,248