MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventories
$169,444K
Cash and cash
equivalents
$160,806K
Accounts receivable, net
of allowances of...
$97,304K
Prepaid expenses and
other current assets
$23,322K
Property and equipment,
gross
$368,670K
Total current assets
$450,876K
Property and equipment,
net
$135,324K
Intangible assets, net
$93,454K
Goodwill
$75,208K
Right-of-use assets
$31,225K
Other assets
$5,121K
Less accumulated
depreciation
$233,346K
Total assets
$791,208K
Total liabilities and
stockholders' equity...
$791,208K
Long-term debt
$501,412K
Total current
liabilities
$219,175K
Operating lease
liabilities, less current...
$23,856K
Redeemable preferred
stock, 0.0001 par value...
$23,603K
Total stockholders'
equity (deficit)
$12,426K
Other long-term
liabilities
$10,736K
Accumulated deficit
-$1,424,443K
Treasury stock, 1,808
shares at december 31,...
$25,097K
Accumulated other
comprehensive loss
-$4,426K
Accrued expenses and
other current...
$97,019K
Short-term debt
$64,526K
Accounts payable
$40,893K
Contract liabilities
$10,439K
Current portion of
operating lease...
$6,298K
Additional paid-in capital
$1,466,377K
Common stock, 0.0001
par value 400,000...
$15K
Back
Back
Balance Sheet
source: myfinsight.com
Alphatec Holdings, Inc. (ATEC)
Alphatec Holdings, Inc. (ATEC)