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 | -24.45% | -8.70% | 15.82% | 92.33% | 57.33% |
| Total Receivables | 17.86% | 21.53% | 19.43% | 20.23% | 15.75% |
| Inventory | 14.80% | 8.87% | -3.32% | -8.86% | -1.48% |
| Prepaid Expenses | 6.76% | -2.95% | 0.73% | 12.85% | -8.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.28% | 4.89% | 8.02% | 21.34% | 17.72% |
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| Total Current Assets | 1.28% | 4.89% | 8.02% | 21.34% | 17.72% |
| Net Property, Plant & Equipment | -3.01% | -6.64% | -12.84% | -18.04% | -20.27% |
| Long-term Investments | -1.40% | 2.95% | 5.96% | 2.46% | 4.46% |
| Goodwill | -1.40% | 2.95% | 5.96% | 2.46% | 4.46% |
| Total Other Intangibles | -7.63% | -5.28% | -0.07% | -2.78% | -3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 343.93% | 295.80% | 88.13% | 89.62% | -17.27% |
| Total Assets | 0.09% | 1.78% | 2.00% | 5.54% | 2.82% |
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| Total Accounts Payable | 31.47% | 18.82% | -22.82% | -38.11% | -35.06% |
| Total Accrued Expenses | 7.05% | 12.76% | 16.60% | 34.77% | 14.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 749.09% | 712.78% | 773.40% | 709.94% | -6.41% |
| Total Finance Division Other Current Liabilities | -3.42% | -7.38% | 17.93% | -13.21% | -2.36% |
| Total Other Current Liabilities | -3.42% | -7.38% | 17.93% | -13.21% | -2.36% |
| Total Current Liabilities | 54.34% | 52.18% | 43.23% | 41.35% | -9.01% |
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| Total Current Liabilities | 54.34% | 52.18% | 43.23% | 41.35% | -9.01% |
| Long-Term Debt | -7.47% | -6.95% | -12.73% | -5.88% | 6.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.31% | -13.40% | -12.63% | -14.10% | -11.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.53% | -91.42% | -6.01% | -8.84% | -11.53% |
| Total Liabilities | 4.92% | -7.85% | -1.45% | 3.94% | 2.07% |
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| Common Stock & APIC | 5.37% | 15.74% | 12.31% | 12.79% | 13.11% |
| Retained Earnings | -8.00% | -9.40% | -11.19% | -12.42% | -13.74% |
| Treasury Stock & Other | -8.24% | 11.30% | 23.86% | 12.13% | 19.86% |
| Total Common Equity | -150.77% | 93.78% | 187.70% | 944.79% | 38.92% |
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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 | -150.77% | 93.78% | 187.70% | 944.79% | 38.92% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.65% | 129.29% | 281.91% | 57.86% | 16.36% |
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