Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · Real-Time Price · USD
9.33
+0.09 (0.97%)
At close: Aug 25, 2026, 4:00 PM EDT
9.42
+0.09 (0.96%)
After-hours: Aug 25, 2026, 7:30 PM EDT
Alphatec Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 118.66 | 160.81 | 138.84 | 220.97 | 84.7 | 187.25 |
Cash & Short-Term Investments | 118.66 | 160.81 | 138.84 | 220.97 | 84.7 | 187.25 |
Cash Growth | -24.45% | 15.82% | -37.17% | 160.90% | -54.77% | 73.76% |
Receivables | 117.73 | 105.89 | 88.67 | 76.48 | 60.06 | 41.89 |
Inventory | 194.89 | 169.44 | 175.26 | 136.84 | 101.52 | 91.7 |
Prepaid Expenses | 17.74 | 14.74 | 14.63 | 16.8 | 9.36 | 10.31 |
Total Current Assets | 449.02 | 450.88 | 417.4 | 451.09 | 255.63 | 331.16 |
Property, Plant & Equipment | 168.42 | 166.55 | 191.1 | 176.25 | 130.31 | 112.68 |
Goodwill | 74.17 | 75.21 | 70.98 | 73 | 47.37 | 39.69 |
Other Intangible Assets | 88.3 | 93.45 | 93.52 | 102.45 | 82.78 | 85.27 |
Long-Term Deferred Charges | 0.1 | 0.5 | 0.8 | 1 | 1.3 | - |
Other Long-Term Assets | 11.03 | 4.62 | 1.92 | 1.42 | 3.57 | 3.25 |
Total Assets | 791.03 | 791.21 | 775.71 | 805.21 | 520.97 | 572.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 62.11 | 40.89 | 52.98 | 48.99 | 34.74 | 25.74 |
Accrued Expenses | 93.15 | 84.22 | 72.23 | 75.45 | 54.58 | 41.76 |
Current Portion of Long-Term Debt | 65.01 | 64.53 | 1.66 | 1.81 | 14.95 | 0.34 |
Current Portion of Leases | 6.6 | 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 | 11.1 | 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 | 237.97 | 219.18 | 153.03 | 157.57 | 138.87 | 101.1 |
Long-Term Debt | 510.74 | 501.41 | 574.52 | 511.04 | 349.51 | 326.49 |
Long-Term Leases | 21.67 | 23.86 | 27.31 | 23.68 | 26.56 | 24.38 |
Long-Term Unearned Revenue | 1.46 | 2.18 | 3.13 | 2.56 | 3.05 | 2.9 |
Other Long-Term Liabilities | 7.66 | 8.56 | 8.29 | 8.64 | 14.04 | 14.16 |
Total Liabilities | 779.49 | 755.18 | 766.28 | 703.49 | 532.03 | 469.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,504 | 1,466 | 1,306 | 1,230 | 933.54 | 892.83 |
Retained Earnings | -1,484 | -1,424 | -1,281 | -1,119 | -932.32 | -782.33 |
Treasury Stock | -25.1 | -25.1 | -25.1 | -25.1 | -25.1 | -25.1 |
Comprehensive Income & Other | -6.67 | -4.43 | -13.68 | -8.32 | -10.79 | -5.99 |
Total Common Equity | -12.07 | 12.43 | -14.17 | 78.12 | -34.67 | 79.42 |
Shareholders' Equity | 11.53 | 36.03 | 9.43 | 101.72 | -11.06 | 103.03 |
Total Liabilities & Equity | 791.03 | 791.21 | 775.71 | 805.21 | 520.97 | 572.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 604.02 | 596.09 | 609.94 | 541.68 | 395.86 | 355.43 |
Net Cash (Debt) | -485.36 | -435.29 | -471.1 | -320.71 | -311.17 | -168.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.16 | -2.90 | -3.30 | -2.65 | -3.01 | -1.75 |
Filing Date Shares Outstanding | 154.45 | 151.36 | 144.15 | 137.98 | 111.11 | 99.79 |
Total Common Shares Outstanding | 152.68 | 150.26 | 144.13 | 139.25 | 106.64 | 99.54 |
Working Capital | 211.05 | 231.7 | 264.37 | 293.52 | 116.76 | 230.06 |
Book Value Per Share | -0.08 | 0.08 | -0.10 | 0.56 | -0.33 | 0.80 |
Tangible Book Value | -174.53 | -156.24 | -178.66 | -97.34 | -164.82 | -45.54 |
Tangible Book Value Per Share | -1.14 | -1.04 | -1.24 | -0.70 | -1.55 | -0.46 |
Machinery | 378.8 | 363.62 | 335.15 | 247.99 | 177.92 | 151.08 |
Construction In Progress | 2.07 | 0.65 | 0.54 | 24.73 | 15.36 | 7.29 |
Leasehold Improvements | 4.41 | 4.4 | 4.32 | 3.99 | 2.97 | 1.75 |