Alphatec Holdings, Inc.
ATEC
$12.39
-$0.48-3.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.25% | -0.84% | 2.49% | 10.37% | 71.46% |
| Total Receivables | 5.27% | 0.70% | 7.63% | 4.67% | 5.98% |
| Inventory | 1.53% | -1.69% | -0.65% | -2.51% | -4.29% |
| Prepaid Expenses | -11.02% | -0.32% | -7.52% | 22.82% | -0.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.52% | -0.80% | 1.94% | 4.19% | 15.17% |
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| Total Current Assets | 2.52% | -0.80% | 1.94% | 4.19% | 15.17% |
| Net Property, Plant & Equipment | -2.51% | -1.62% | -3.87% | -5.47% | -8.32% |
| Long-term Investments | 0.01% | -0.03% | 3.99% | 1.91% | -3.30% |
| Goodwill | 0.01% | -0.03% | 3.99% | 1.91% | -3.30% |
| Total Other Intangibles | -2.70% | 0.47% | 0.58% | 1.63% | -5.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.01% | 115.12% | -2.49% | -5.58% | -4.26% |
| Total Assets | 0.50% | -0.39% | 0.61% | 1.26% | 4.00% |
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| Total Accounts Payable | 10.90% | -21.94% | 21.91% | -26.86% | -11.07% |
| Total Accrued Expenses | -18.06% | 18.12% | -12.06% | 36.99% | -5.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.40% | 743.08% | -5.01% | 9.50% | -7.63% |
| Total Finance Division Other Current Liabilities | 130.81% | -12.42% | 1.74% | -42.66% | 69.86% |
| Total Other Current Liabilities | 130.81% | -12.42% | 1.74% | -42.66% | 69.86% |
| Total Current Liabilities | -0.75% | 43.22% | -2.34% | 3.17% | -2.05% |
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| Total Current Liabilities | -0.75% | 43.22% | -2.34% | 3.17% | -2.05% |
| Long-Term Debt | 1.29% | -10.32% | 1.13% | -4.99% | 9.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.69% | -4.49% | -1.34% | -2.72% | -6.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.70% | 6.89% | -91.03% | 928.98% | -7.57% |
| Total Liabilities | 0.40% | 1.24% | -12.37% | 10.64% | 5.89% |
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| Common Stock & APIC | 1.57% | 1.15% | 11.28% | -1.77% | 2.02% |
| Retained Earnings | -1.55% | -2.08% | -3.09% | -4.05% | -2.67% |
| Treasury Stock & Other | -0.27% | -0.31% | 17.46% | 8.29% | -15.72% |
| Total Common Equity | 8.00% | -51.60% | 127.66% | -506.53% | -940.31% |
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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 | 8.00% | -51.60% | 127.66% | -506.53% | -940.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62% | -25.89% | 176.00% | -760.76% | -57.58% |
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