Alphatec Holdings, Inc.
ATEC
$9.24
-$0.24-2.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.66M | 139.91M | 160.81M | 155.74M | 157.06M |
| Total Receivables | 117.73M | 112.79M | 105.89M | 100.59M | 99.89M |
| Inventory | 194.89M | 186.03M | 169.44M | 166.89M | 169.76M |
| Prepaid Expenses | 17.74M | 17.44M | 14.74M | 16.56M | 16.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 449.02M | 456.17M | 450.88M | 439.78M | 443.33M |
|
|
|||||
| Total Current Assets | 449.02M | 456.17M | 450.88M | 439.78M | 443.33M |
| Net Property, Plant & Equipment | 168.42M | 168.65M | 166.55M | 170.84M | 173.65M |
| Long-term Investments | 74.17M | 74.47M | 75.21M | 75.20M | 75.22M |
| Goodwill | 74.17M | 74.47M | 75.21M | 75.20M | 75.22M |
| Total Other Intangibles | 88.30M | 90.02M | 93.45M | 96.04M | 95.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.13M | 10.17M | 5.12M | 5.39M | 2.51M |
| Total Assets | 791.03M | 799.48M | 791.21M | 787.25M | 790.29M |
|
|
|||||
| Total Accounts Payable | 62.11M | 46.04M | 40.89M | 36.88M | 47.24M |
| Total Accrued Expenses | 93.15M | 111.57M | 84.22M | 102.78M | 87.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.61M | 72.17M | 70.82M | 71.11M | 8.43M |
| Total Finance Division Other Current Liabilities | 11.10M | 10.47M | 23.24M | 10.07M | 11.50M |
| Total Other Current Liabilities | 11.10M | 10.47M | 23.24M | 10.07M | 11.50M |
| Total Current Liabilities | 237.97M | 240.24M | 219.18M | 220.83M | 154.18M |
|
|
|||||
| Total Current Liabilities | 237.97M | 240.24M | 219.18M | 220.83M | 154.18M |
| Long-Term Debt | 510.74M | 507.89M | 501.41M | 495.02M | 551.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.67M | 23.00M | 23.86M | 25.03M | 26.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.11M | 10.09M | 10.74M | 11.27M | 10.54M |
| Total Liabilities | 779.49M | 781.22M | 755.18M | 752.14M | 742.92M |
|
|
|||||
| Common Stock & APIC | 1.50B | 1.48B | 1.47B | 1.44B | 1.43B |
| Retained Earnings | -1.48B | -1.46B | -1.42B | -1.40B | -1.37B |
| Treasury Stock & Other | -31.77M | -31.54M | -29.52M | -29.44M | -29.35M |
| Total Common Equity | -12.07M | -5.35M | 12.43M | 11.51M | 23.77M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | -12.07M | -5.35M | 12.43M | 11.51M | 23.77M |
| Total Preferred Equity | 23.60M | 23.60M | 23.60M | 23.60M | 23.60M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.53M | 18.26M | 36.03M | 35.11M | 47.37M |
|
|
|||||