Alphatec Holdings, Inc.
ATEC
$21.62
-$0.35-1.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.74M | 157.06M | 153.24M | 138.84M | 80.98M |
| Total Receivables | 100.59M | 99.89M | 92.81M | 88.67M | 83.66M |
| Inventory | 166.89M | 169.76M | 170.87M | 175.26M | 183.11M |
| Prepaid Expenses | 16.56M | 16.62M | 17.97M | 14.63M | 14.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 439.78M | 443.33M | 434.89M | 417.40M | 362.43M |
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| Total Current Assets | 439.78M | 443.33M | 434.89M | 417.40M | 362.43M |
| Net Property, Plant & Equipment | 170.84M | 173.65M | 180.64M | 191.10M | 208.45M |
| Long-term Investments | 75.20M | 75.22M | 72.33M | 70.98M | 73.40M |
| Goodwill | 75.20M | 75.22M | 72.33M | 70.98M | 73.40M |
| Total Other Intangibles | 96.04M | 95.59M | 95.04M | 93.52M | 98.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39M | 2.51M | 2.57M | 2.72M | 2.84M |
| Total Assets | 787.25M | 790.29M | 785.47M | 775.71M | 745.90M |
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| Total Accounts Payable | 36.88M | 47.24M | 38.75M | 52.98M | 59.58M |
| Total Accrued Expenses | 102.78M | 87.01M | 98.94M | 72.23M | 76.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.11M | 8.43M | 8.88M | 8.11M | 8.78M |
| Total Finance Division Other Current Liabilities | 10.07M | 11.50M | 11.30M | 19.71M | 11.60M |
| Total Other Current Liabilities | 10.07M | 11.50M | 11.30M | 19.71M | 11.60M |
| Total Current Liabilities | 220.83M | 154.18M | 157.87M | 153.03M | 156.22M |
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| Total Current Liabilities | 220.83M | 154.18M | 157.87M | 153.03M | 156.22M |
| Long-Term Debt | 495.02M | 551.99M | 545.83M | 574.52M | 525.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.03M | 26.21M | 26.56M | 27.31M | 29.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.27M | 10.54M | 117.54M | 11.42M | 12.36M |
| Total Liabilities | 752.14M | 742.92M | 847.81M | 766.28M | 723.65M |
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| Common Stock & APIC | 1.44B | 1.43B | 1.28B | 1.31B | 1.28B |
| Retained Earnings | -1.40B | -1.37B | -1.33B | -1.28B | -1.25B |
| Treasury Stock & Other | -29.44M | -29.35M | -35.56M | -38.78M | -33.51M |
| Total Common Equity | 11.51M | 23.77M | -85.94M | -14.17M | -1.36M |
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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 | 11.51M | 23.77M | -85.94M | -14.17M | -1.36M |
| Total Preferred Equity | 23.60M | 23.60M | 23.60M | 23.60M | 23.60M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.11M | 47.37M | -62.34M | 9.43M | 22.24M |
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