Alphatec Holdings, Inc.
ATEC
$12.45
-$0.42-3.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.82% | 92.33% | 57.33% | 6.36% | -37.17% |
| Total Receivables | 19.43% | 20.23% | 15.75% | 2.73% | 15.94% |
| Inventory | -3.32% | -8.86% | -1.48% | 11.70% | 28.08% |
| Prepaid Expenses | 0.73% | 12.85% | -8.55% | 0.45% | -12.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.02% | 21.34% | 17.72% | 7.30% | -7.47% |
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| Total Current Assets | 8.02% | 21.34% | 17.72% | 7.30% | -7.47% |
| Net Property, Plant & Equipment | -12.84% | -18.04% | -20.27% | -7.25% | 8.43% |
| Long-term Investments | 5.96% | 2.46% | 4.46% | 0.12% | -2.78% |
| Goodwill | 5.96% | 2.46% | 4.46% | 0.12% | -2.78% |
| Total Other Intangibles | -0.07% | -2.78% | -3.59% | -4.78% | -8.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.13% | 89.62% | -17.27% | 4.18% | 12.57% |
| Total Assets | 2.00% | 5.54% | 2.82% | 1.41% | -3.66% |
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| Total Accounts Payable | -22.82% | -38.11% | -35.06% | -35.80% | 8.16% |
| Total Accrued Expenses | 16.60% | 34.77% | 14.60% | 13.07% | -4.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 773.40% | 709.94% | -6.41% | 14.02% | 16.39% |
| Total Finance Division Other Current Liabilities | 17.93% | -13.21% | -2.36% | -17.11% | -24.70% |
| Total Other Current Liabilities | 17.93% | -13.21% | -2.36% | -17.11% | -24.70% |
| Total Current Liabilities | 43.23% | 41.35% | -9.01% | -6.74% | -2.89% |
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| Total Current Liabilities | 43.23% | 41.35% | -9.01% | -6.74% | -2.89% |
| Long-Term Debt | -12.73% | -5.88% | 6.79% | 6.63% | 12.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.63% | -14.10% | -11.54% | 26.07% | 15.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.01% | -8.84% | -11.53% | 951.15% | 1.96% |
| Total Liabilities | -1.45% | 3.94% | 2.07% | 18.84% | 8.93% |
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| Common Stock & APIC | 12.31% | 12.79% | 13.11% | 3.36% | 6.11% |
| Retained Earnings | -11.19% | -12.42% | -13.74% | -14.18% | -14.49% |
| Treasury Stock & Other | 23.86% | 12.13% | 19.86% | 0.90% | -16.02% |
| Total Common Equity | 187.70% | 944.79% | 38.92% | -328.85% | -118.14% |
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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 | 187.70% | 944.79% | 38.92% | -328.85% | -118.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 281.91% | 57.86% | 16.36% | -201.93% | -90.73% |
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