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 | -48.67% | -24.45% | -8.70% | 15.82% | 92.33% |
| Total Receivables | 20.21% | 17.86% | 21.53% | 19.43% | 20.23% |
| Inventory | 23.96% | 14.80% | 8.87% | -3.32% | -8.86% |
| Prepaid Expenses | 17.39% | 6.76% | -2.95% | 0.73% | 12.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.87% | 1.28% | 4.89% | 8.02% | 21.34% |
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| Total Current Assets | -2.87% | 1.28% | 4.89% | 8.02% | 21.34% |
| Net Property, Plant & Equipment | 9.71% | -3.01% | -6.64% | -12.84% | -18.04% |
| Long-term Investments | -1.64% | -1.40% | 2.95% | 5.96% | 2.46% |
| Goodwill | -1.64% | -1.40% | 2.95% | 5.96% | 2.46% |
| Total Other Intangibles | 0.43% | -7.63% | -5.28% | -0.07% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.79% | 343.93% | 295.80% | 88.13% | 89.62% |
| Total Assets | 1.21% | 0.09% | 1.78% | 2.00% | 5.54% |
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| Total Accounts Payable | 67.12% | 31.47% | 18.82% | -22.82% | -38.11% |
| Total Accrued Expenses | -3.82% | 7.05% | 12.76% | 16.60% | 34.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.84% | 749.09% | 712.78% | 773.40% | 709.94% |
| Total Finance Division Other Current Liabilities | 15.63% | -3.42% | -7.38% | 17.93% | -13.21% |
| Total Other Current Liabilities | 15.63% | -3.42% | -7.38% | 17.93% | -13.21% |
| Total Current Liabilities | -18.14% | 54.34% | 52.18% | 43.23% | 41.35% |
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| Total Current Liabilities | -18.14% | 54.34% | 52.18% | 43.23% | 41.35% |
| Long-Term Debt | 9.43% | -7.47% | -6.95% | -12.73% | -5.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.21% | -17.31% | -13.40% | -12.63% | -14.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.79% | -13.53% | -91.42% | -6.01% | -8.84% |
| Total Liabilities | 3.10% | 4.92% | -7.85% | -1.45% | 3.94% |
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| Common Stock & APIC | 5.25% | 5.37% | 15.74% | 12.31% | 12.79% |
| Retained Earnings | -6.19% | -8.00% | -9.40% | -11.19% | -12.42% |
| Treasury Stock & Other | -9.40% | -8.24% | 11.30% | 23.86% | 12.13% |
| Total Common Equity | -120.01% | -150.77% | 93.78% | 187.70% | 944.79% |
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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 | -120.01% | -150.77% | 93.78% | 187.70% | 944.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.33% | -75.65% | 129.29% | 281.91% | 57.86% |
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