Alphatec Holdings, Inc. (ATEC)

Alphatec Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Receivables	105.89	88.67	76.48	60.06	41.89
Inventory	169.44	175.26	136.84	101.52	91.7
Prepaid Expenses	14.74	14.63	16.8	9.36	10.31
Total Current Assets	450.88	417.4	451.09	255.63	331.16
Property, Plant & Equipment	166.55	191.1	176.25	130.31	112.68
Goodwill	75.21	70.98	73	47.37	39.69
Other Intangible Assets	93.45	93.52	102.45	82.78	85.27
Long-Term Deferred Charges	0.5	0.8	1	1.3	-
Other Long-Term Assets	4.62	1.92	1.42	3.57	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	84.22	72.23	75.45	54.58	41.76
Current Portion of Long-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
Current Income Taxes Payable	1.66	2.51	1.99	1.96	3
Current Unearned Revenue	10.44	10.47	13.91	11.96	15.26
Other Current Liabilities	11.14	6.74	10.28	15.84	10.78
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
Long-Term Unearned Revenue	2.18	3.13	2.56	3.05	2.9
Other Long-Term Liabilities	8.56	8.29	8.64	14.04	14.16
Total Liabilities	755.18	766.28	703.49	532.03	469.03
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,466	1,306	1,230	933.54	892.83
Retained Earnings	-1,424	-1,281	-1,119	-932.32	-782.33
Treasury Stock	-25.1	-25.1	-25.1	-25.1	-25.1
Comprehensive Income & Other	-4.43	-13.68	-8.32	-10.79	-5.99
Total Common Equity	12.43	-14.17	78.12	-34.67	79.42
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
Filing Date Shares Outstanding	151.36	144.15	137.98	111.11	99.79
Total Common Shares Outstanding	150.26	144.13	139.25	106.64	99.54
Working Capital	231.7	264.37	293.52	116.76	230.06
Book Value Per Share	0.08	-0.10	0.56	-0.33	0.80
Tangible Book Value	-156.24	-178.66	-97.34	-164.82	-45.54
Tangible Book Value Per Share	-1.04	-1.24	-0.70	-1.55	-0.46
Machinery	363.62	335.15	247.99	177.92	151.08
Construction In Progress	0.65	0.54	24.73	15.36	7.29
Leasehold Improvements	4.4	4.32	3.99	2.97	1.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q