Alphatec Holdings, Inc. ATEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.64% | -15.19% | -12.99% | 3.25% | -0.84% |
| Total Receivables | 2.71% | 4.38% | 6.52% | 5.27% | 0.70% |
| Inventory | 6.15% | 4.76% | 9.79% | 1.53% | -1.69% |
| Prepaid Expenses | 9.60% | 1.73% | 18.33% | -11.02% | -0.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.87% | -1.57% | 1.17% | 2.52% | -0.80% |
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| Total Current Assets | -4.87% | -1.57% | 1.17% | 2.52% | -0.80% |
| Net Property, Plant & Equipment | 11.28% | -0.13% | 1.26% | -2.51% | -1.62% |
| Long-term Investments | -0.28% | -0.41% | -0.98% | 0.01% | -0.03% |
| Goodwill | -0.28% | -0.41% | -0.98% | 0.01% | -0.03% |
| Total Other Intangibles | 9.24% | -1.92% | -3.67% | -2.70% | 0.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.54% | 9.37% | 98.63% | -5.01% | 115.12% |
| Total Assets | 0.72% | -1.06% | 1.05% | 0.50% | -0.39% |
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| Total Accounts Payable | -0.77% | 34.88% | 12.60% | 10.90% | -21.94% |
| Total Accrued Expenses | 6.13% | -16.51% | 32.47% | -18.06% | 18.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.93% | -0.77% | 1.90% | -0.40% | 743.08% |
| Total Finance Division Other Current Liabilities | 4.85% | 6.10% | -54.97% | 130.81% | -12.42% |
| Total Other Current Liabilities | 4.85% | 6.10% | -54.97% | 130.81% | -12.42% |
| Total Current Liabilities | -24.04% | -0.95% | 9.61% | -0.75% | 43.22% |
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| Total Current Liabilities | -24.04% | -0.95% | 9.61% | -0.75% | 43.22% |
| Long-Term Debt | 6.06% | 0.56% | 1.29% | 1.29% | -10.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.23% | -5.80% | -3.57% | -4.69% | -4.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.85% | -9.63% | -6.06% | -4.70% | 6.89% |
| Total Liabilities | -0.52% | -0.22% | 3.45% | 0.40% | 1.24% |
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| Common Stock & APIC | 1.04% | 1.30% | 1.24% | 1.57% | 1.15% |
| Retained Earnings | -0.37% | -1.77% | -2.38% | -1.55% | -2.08% |
| Treasury Stock & Other | -1.38% | -0.72% | -6.84% | -0.27% | -0.31% |
| Total Common Equity | 80.93% | -125.72% | -143.03% | 8.00% | -51.60% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 80.93% | -125.72% | -143.03% | 8.00% | -51.60% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.68% | -36.82% | -49.33% | 2.62% | -25.89% |
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