Alphatec Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	160.81	138.84	220.97	84.7	187.25
Cash & Short-Term Investments	160.81	138.84	220.97	84.7	187.25
Cash Growth	15.82%	-37.17%	160.90%	-54.77%	73.76%
Accounts Receivable	97.3	82.99	72.61	60.06	41.89
Total Trade Receivables	97.3	82.99	72.61	60.06	41.89
Inventory	169.44	175.26	136.84	101.52	91.7
Other Current Assets	23.32	20.31	20.67	9.36	10.31
Total Current Assets	450.88	417.4	451.09	255.63	331.16
Net Property, Plant & Equipment	166.55	191.1	176.25	130.31	112.68
Other Intangible Assets	93.45	93.52	102.45	82.78	85.27
Goodwill	75.21	70.98	73	47.37	39.69
Other Long-Term Assets	5.12	2.72	2.42	4.87	3.25
Total Assets	791.21	775.71	805.21	520.97	572.05
Accounts Payable	40.89	52.98	48.99	34.74	25.74
Accrued Expenses	97.02	81.47	87.71	72.38	55.55
Short-Term Debt	64.53	1.66	1.81	14.95	0.34
Current Portion of Leases	6.3	6.45	5.16	4.84	4.21
Unearned Revenue	10.44	10.47	13.91	11.96	15.26
Total Current Liabilities	219.18	153.03	157.57	138.87	101.1
Long-Term Debt	501.41	574.52	511.04	349.51	326.49
Long-Term Leases	23.86	27.31	23.68	26.56	24.38
Other Long-Term Liabilities	10.74	11.42	11.2	17.09	17.06
Total Long-Term Liabilities	536	613.25	545.92	393.16	367.93
Total Liabilities	755.18	766.28	703.49	532.03	469.03
Common Stock	0.02	0.01	0.01	0.01	0.01
Treasury Stock	-25.1	-25.1	-25.1	-25.1	-25.1
Additional Paid-in Capital	1,466	1,306	1,230	933.54	892.83
Accumulated Other Comprehensive Income	-4.43	-13.68	-8.32	-10.79	-5.99
Retained Earnings	-1,424	-1,281	-1,119	-932.32	-782.33
Total Common Shareholders' Equity	12.43	-14.17	78.12	-34.67	79.42
Minority Interest	23.6	23.6	23.6	23.6	23.6
Shareholders' Equity	36.03	9.43	101.72	-11.06	103.03
Total Liabilities & Equity	791.21	775.71	805.21	520.97	572.05
Total Debt	596.09	609.94	541.68	395.86	355.43
Net Cash (Debt)	-435.29	-471.1	-320.71	-311.17	-168.18
Net Cash Per Share	-2.90	-3.30	-2.65	-3.01	-1.75
Book Value	12.43	-14.17	78.12	-34.67	79.42
Book Value Per Share	0.08	-0.10	0.64	-0.34	0.83
Tangible Book Value	-156.24	-178.66	-97.34	-164.82	-45.54
Tangible Book Value Per Share	-1.04	-1.25	-0.80	-1.59	-0.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.