Alphatec Holdings Inc
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants and instruments. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; VEA alignment mobile application; SafeOp N… Read more
Alphatec Holdings Inc (ATEC) - Total Assets
Latest total assets as of September 2025: $787.25 Million USD
Based on the latest financial reports, Alphatec Holdings Inc (ATEC) holds total assets worth $787.25 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alphatec Holdings Inc - Total Assets Trend (2001–2024)
This chart illustrates how Alphatec Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alphatec Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Alphatec Holdings Inc's total assets of $787.25 Million consist of 53.8% current assets and 46.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.9% |
| Accounts Receivable | $82.99 Million | 10.7% |
| Inventory | $175.26 Million | 22.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $93.52 Million | 12.1% |
| Goodwill | $70.98 Million | 9.2% |
Asset Composition Trend (2001–2024)
This chart illustrates how Alphatec Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alphatec Holdings Inc's current assets represent 53.8% of total assets in 2024, an increase from 10.6% in 2001.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2024, up from 10.6% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 22.6% of total assets.
Alphatec Holdings Inc Competitors by Total Assets
Key competitors of Alphatec Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cheelcare Inc.
V:CHER
|
Canada | CA$4.27 Million |
|
FluroTech Ltd
OTCQB:FLURF
|
USA | $282.20K |
|
DRGEM Corporation
KQ:263690
|
Korea | ₩119.28 Billion |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
Alphatec Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Alphatec Holdings Inc generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alphatec Holdings Inc is currently not profitable relative to its asset base.
Alphatec Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.99 | 2.32 | 3.16 |
| Quick Ratio | 1.24 | 1.15 | 2.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $218.95 Million | $ 206.20 Million | $ 125.85 Million |
Alphatec Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Alphatec Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 179.46 |
| Latest Market Cap to Assets Ratio | 1.90 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | $775.71 Million |
| Market Capitalization | $1.47 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Alphatec Holdings Inc's assets above their book value (1.90 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Alphatec Holdings Inc's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Alphatec Holdings Inc (2001–2024)
The table below shows the annual total assets of Alphatec Holdings Inc from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $775.71 Million | -3.66% |
| 2023-12-31 | $805.21 Million | +54.56% |
| 2022-12-31 | $520.97 Million | -8.93% |
| 2021-12-31 | $572.05 Million | +118.99% |
| 2020-12-31 | $261.22 Million | +53.71% |
| 2019-12-31 | $169.95 Million | +31.26% |
| 2018-12-31 | $129.48 Million | +52.94% |
| 2017-12-31 | $84.66 Million | -10.12% |
| 2016-12-31 | $94.19 Million | -35.80% |
| 2015-12-31 | $146.70 Million | -57.47% |
| 2014-12-31 | $344.92 Million | -5.66% |
| 2013-12-31 | $365.63 Million | -4.32% |
| 2012-12-31 | $382.13 Million | +4.21% |
| 2011-12-31 | $366.69 Million | -2.74% |
| 2010-12-31 | $377.02 Million | +132.89% |
| 2009-12-31 | $161.89 Million | +4.08% |
| 2008-12-31 | $155.55 Million | +5.64% |
| 2007-12-31 | $147.24 Million | +13.89% |
| 2006-12-31 | $129.28 Million | +18.45% |
| 2005-12-31 | $109.14 Million | +865.28% |
| 2004-12-31 | $11.31 Million | +59.70% |
| 2002-12-31 | $7.08 Million | -23.13% |
| 2001-12-31 | $9.21 Million | -- |