Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · Real-Time Price · USD
19.80
+0.29 (1.49%)
At close: Nov 7, 2025, 4:00 PM EST
20.02
+0.22 (1.11%)
After-hours: Nov 7, 2025, 7:32 PM EST
Alphatec Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 155.74 | 138.84 | 220.97 | 84.7 | 187.25 | 107.77 | Upgrade |
Cash & Short-Term Investments | 155.74 | 138.84 | 220.97 | 84.7 | 187.25 | 107.77 | Upgrade |
Cash Growth | 92.33% | -37.17% | 160.90% | -54.77% | 73.76% | 128.74% | Upgrade |
Receivables | 100.59 | 88.67 | 76.48 | 60.06 | 41.89 | 23.53 | Upgrade |
Inventory | 166.89 | 175.26 | 136.84 | 101.52 | 91.7 | 46 | Upgrade |
Prepaid Expenses | 16.56 | 14.63 | 16.8 | 9.36 | 10.31 | 5.44 | Upgrade |
Other Current Assets | - | - | - | - | - | 1.43 | Upgrade |
Total Current Assets | 439.78 | 417.4 | 451.09 | 255.63 | 331.16 | 184.16 | Upgrade |
Property, Plant & Equipment | 170.84 | 191.1 | 176.25 | 130.31 | 112.68 | 37.85 | Upgrade |
Goodwill | 75.2 | 70.98 | 73 | 47.37 | 39.69 | 13.9 | Upgrade |
Other Intangible Assets | 96.04 | 93.52 | 102.45 | 82.78 | 85.27 | 24.72 | Upgrade |
Long-Term Deferred Charges | 1.4 | 0.8 | 1 | 1.3 | - | - | Upgrade |
Other Long-Term Assets | 3.99 | 1.92 | 1.42 | 3.57 | 3.25 | 0.6 | Upgrade |
Total Assets | 787.25 | 775.71 | 805.21 | 520.97 | 572.05 | 261.22 | Upgrade |
Accounts Payable | 36.88 | 52.98 | 48.99 | 34.74 | 25.74 | 17.6 | Upgrade |
Accrued Expenses | 102.78 | 72.23 | 75.45 | 54.58 | 41.76 | 27.5 | Upgrade |
Current Portion of Long-Term Debt | 64.66 | 1.66 | 1.81 | 14.95 | 0.34 | 4.17 | Upgrade |
Current Portion of Leases | 6.44 | 6.45 | 5.16 | 4.84 | 4.21 | 0.89 | Upgrade |
Current Income Taxes Payable | - | 2.51 | 1.99 | 1.96 | 3 | 0.25 | Upgrade |
Current Unearned Revenue | 10.07 | 10.47 | 13.91 | 11.96 | 15.26 | - | Upgrade |
Other Current Liabilities | - | 6.74 | 10.28 | 15.84 | 10.78 | 7.92 | Upgrade |
Total Current Liabilities | 220.83 | 153.03 | 157.57 | 138.87 | 101.1 | 58.31 | Upgrade |
Long-Term Debt | 495.02 | 574.52 | 511.04 | 349.51 | 326.49 | 38 | Upgrade |
Long-Term Leases | 25.03 | 27.31 | 23.68 | 26.56 | 24.38 | 0.04 | Upgrade |
Long-Term Unearned Revenue | 2.08 | 3.13 | 2.56 | 3.05 | 2.9 | - | Upgrade |
Other Long-Term Liabilities | 9.19 | 8.29 | 8.64 | 14.04 | 14.16 | 11.39 | Upgrade |
Total Liabilities | 752.14 | 766.28 | 703.49 | 532.03 | 469.03 | 107.74 | Upgrade |
Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 1,444 | 1,306 | 1,230 | 933.54 | 892.83 | 770.76 | Upgrade |
Retained Earnings | -1,403 | -1,281 | -1,119 | -932.32 | -782.33 | -638 | Upgrade |
Treasury Stock | -25.1 | -25.1 | -25.1 | -25.1 | -25.1 | -0.1 | Upgrade |
Comprehensive Income & Other | -4.35 | -13.68 | -8.32 | -10.79 | -5.99 | -2.8 | Upgrade |
Total Common Equity | 11.51 | -14.17 | 78.12 | -34.67 | 79.42 | 129.88 | Upgrade |
Shareholders' Equity | 35.11 | 9.43 | 101.72 | -11.06 | 103.03 | 153.48 | Upgrade |
Total Liabilities & Equity | 787.25 | 775.71 | 805.21 | 520.97 | 572.05 | 261.22 | Upgrade |
Total Debt | 591.15 | 609.94 | 541.68 | 395.86 | 355.43 | 43.09 | Upgrade |
Net Cash (Debt) | -435.41 | -471.1 | -320.71 | -311.17 | -168.18 | 64.67 | Upgrade |
Net Cash Per Share | -2.94 | -3.30 | -2.65 | -3.01 | -1.75 | 0.96 | Upgrade |
Filing Date Shares Outstanding | 148.55 | 144.15 | 137.98 | 111.11 | 99.79 | 95.15 | Upgrade |
Total Common Shares Outstanding | 147.54 | 144.13 | 139.25 | 106.64 | 99.54 | 82.1 | Upgrade |
Working Capital | 218.95 | 264.37 | 293.52 | 116.76 | 230.06 | 125.85 | Upgrade |
Book Value Per Share | 0.08 | -0.10 | 0.56 | -0.33 | 0.80 | 1.58 | Upgrade |
Tangible Book Value | -159.74 | -178.66 | -97.34 | -164.82 | -45.54 | 91.26 | Upgrade |
Tangible Book Value Per Share | -1.08 | -1.24 | -0.70 | -1.55 | -0.46 | 1.11 | Upgrade |
Machinery | 353.97 | 335.15 | 247.99 | 177.92 | 151.08 | 88.82 | Upgrade |
Construction In Progress | 0.5 | 0.54 | 24.73 | 15.36 | 7.29 | 2.74 | Upgrade |
Leasehold Improvements | 4.38 | 4.32 | 3.99 | 2.97 | 1.75 | 1.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.