Alphatec Holdings, Inc. ATEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 79.94M | 118.66M | 139.91M | 160.81M | 155.74M |
| Total Receivables | 120.91M | 117.73M | 112.79M | 105.89M | 100.59M |
| Inventory | 206.87M | 194.89M | 186.03M | 169.44M | 166.89M |
| Prepaid Expenses | 19.44M | 17.74M | 17.44M | 14.74M | 16.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 427.17M | 449.02M | 456.17M | 450.88M | 439.78M |
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| Total Current Assets | 427.17M | 449.02M | 456.17M | 450.88M | 439.78M |
| Net Property, Plant & Equipment | 187.42M | 168.42M | 168.65M | 166.55M | 170.84M |
| Long-term Investments | 73.96M | 74.17M | 74.47M | 75.21M | 75.20M |
| Goodwill | 73.96M | 74.17M | 74.47M | 75.21M | 75.20M |
| Total Other Intangibles | 96.46M | 88.30M | 90.02M | 93.45M | 96.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.74M | 11.13M | 10.17M | 5.12M | 5.39M |
| Total Assets | 796.75M | 791.03M | 799.48M | 791.21M | 787.25M |
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| Total Accounts Payable | 61.63M | 62.11M | 46.04M | 40.89M | 36.88M |
| Total Accrued Expenses | 98.86M | 93.15M | 111.57M | 84.22M | 102.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.64M | 71.61M | 72.17M | 70.82M | 71.11M |
| Total Finance Division Other Current Liabilities | 11.64M | 11.10M | 10.47M | 23.24M | 10.07M |
| Total Other Current Liabilities | 11.64M | 11.10M | 10.47M | 23.24M | 10.07M |
| Total Current Liabilities | 180.77M | 237.97M | 240.24M | 219.18M | 220.83M |
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| Total Current Liabilities | 180.77M | 237.97M | 240.24M | 219.18M | 220.83M |
| Long-Term Debt | 541.70M | 510.74M | 507.89M | 501.41M | 495.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.61M | 21.67M | 23.00M | 23.86M | 25.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.37M | 9.11M | 10.09M | 10.74M | 11.27M |
| Total Liabilities | 775.44M | 779.49M | 781.22M | 755.18M | 752.14M |
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| Common Stock & APIC | 1.52B | 1.50B | 1.48B | 1.47B | 1.44B |
| Retained Earnings | -1.49B | -1.48B | -1.46B | -1.42B | -1.40B |
| Treasury Stock & Other | -32.21M | -31.77M | -31.54M | -29.52M | -29.44M |
| Total Common Equity | -2.30M | -12.07M | -5.35M | 12.43M | 11.51M |
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| Preferred Stock Redeemable | 23.60M | 23.60M | 23.60M | 23.60M | 23.60M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23.60M | 23.60M | 23.60M | 23.60M | 23.60M |
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| Total Common Equity | -2.30M | -12.07M | -5.35M | 12.43M | 11.51M |
| Total Preferred Equity | 23.60M | 23.60M | 23.60M | 23.60M | 23.60M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.30M | 11.53M | 18.26M | 36.03M | 35.11M |
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