MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventories
$186,027K
Cash and cash
equivalents
$139,912K
Accounts receivable, net
of allowances of...
$106,379K
Prepaid expenses and
other current assets
$23,849K
Property and equipment,
gross
$383,343K
Total intangible
assets, gross amount
$169,608K
Total current assets
$456,167K
Property and equipment,
net
$138,045K
Intangible assets, net
$90,023K
Goodwill
$74,470K
Right-of-use assets
$30,601K
Other assets
$10,172K
Less accumulated
depreciation and...
$245,298K
Finite-lived intangible
assets, accumulated...
$79,585K
Total assets
$799,478K
Accumulated deficit
-$1,458,349K
Treasury stock, 1,808
shares, at cost at march...
$25,097K
Accumulated other
comprehensive loss
-$6,446K
Total liabilities and
stockholders' (deficit)...
$799,478K
Total stockholders'
(deficit) equity
-$5,347K
Additional paid-in capital
$1,484,529K
Common stock, 0.0001
par value 400,000...
$16K
Long-term debt
$507,889K
Total current
liabilities
$240,244K
Redeemable preferred
stock, 0.0001 par value...
$23,603K
Operating lease
liabilities, less current...
$23,004K
Other long-term
liabilities
$10,085K
Accrued expenses and
other current...
$111,567K
Short-term debt
$65,522K
Accounts payable
$46,044K
Contract liabilities
$10,466K
Current portion of
operating lease...
$6,645K
Back
Back
Balance Sheet
Alphatec Holdings, Inc. (ATEC)
Alphatec Holdings, Inc. (ATEC)
source: myfinsight.com