Alphatec Holdings, Inc.
ATEC
$8.02
$0.020.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.91M | 160.81M | 155.74M | 157.06M | 153.24M |
| Total Receivables | 112.79M | 105.89M | 100.59M | 99.89M | 92.81M |
| Inventory | 186.03M | 169.44M | 166.89M | 169.76M | 170.87M |
| Prepaid Expenses | 17.44M | 14.74M | 16.56M | 16.62M | 17.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 456.17M | 450.88M | 439.78M | 443.33M | 434.89M |
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| Total Current Assets | 456.17M | 450.88M | 439.78M | 443.33M | 434.89M |
| Net Property, Plant & Equipment | 168.65M | 166.55M | 170.84M | 173.65M | 180.64M |
| Long-term Investments | 74.47M | 75.21M | 75.20M | 75.22M | 72.33M |
| Goodwill | 74.47M | 75.21M | 75.20M | 75.22M | 72.33M |
| Total Other Intangibles | 90.02M | 93.45M | 96.04M | 95.59M | 95.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.17M | 5.12M | 5.39M | 2.51M | 2.57M |
| Total Assets | 799.48M | 791.21M | 787.25M | 790.29M | 785.47M |
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| Total Accounts Payable | 46.04M | 40.89M | 36.88M | 47.24M | 38.75M |
| Total Accrued Expenses | 111.57M | 84.22M | 102.78M | 87.01M | 98.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.17M | 70.82M | 71.11M | 8.43M | 8.88M |
| Total Finance Division Other Current Liabilities | 10.47M | 23.24M | 10.07M | 11.50M | 11.30M |
| Total Other Current Liabilities | 10.47M | 23.24M | 10.07M | 11.50M | 11.30M |
| Total Current Liabilities | 240.24M | 219.18M | 220.83M | 154.18M | 157.87M |
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| Total Current Liabilities | 240.24M | 219.18M | 220.83M | 154.18M | 157.87M |
| Long-Term Debt | 507.89M | 501.41M | 495.02M | 551.99M | 545.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.00M | 23.86M | 25.03M | 26.21M | 26.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.09M | 10.74M | 11.27M | 10.54M | 117.54M |
| Total Liabilities | 781.22M | 755.18M | 752.14M | 742.92M | 847.81M |
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| Common Stock & APIC | 1.48B | 1.47B | 1.44B | 1.43B | 1.28B |
| Retained Earnings | -1.46B | -1.42B | -1.40B | -1.37B | -1.33B |
| Treasury Stock & Other | -31.54M | -29.52M | -29.44M | -29.35M | -35.56M |
| Total Common Equity | -5.35M | 12.43M | 11.51M | 23.77M | -85.94M |
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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 | -5.35M | 12.43M | 11.51M | 23.77M | -85.94M |
| Total Preferred Equity | 23.60M | 23.60M | 23.60M | 23.60M | 23.60M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.26M | 36.03M | 35.11M | 47.37M | -62.34M |
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