Alphatec Holdings, Inc. (ATEC)

Alphatec Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	139.91	160.81	138.84	220.97	84.7	187.25
Cash & Short-Term Investments	139.91	160.81	138.84	220.97	84.7	187.25
Cash Growth	-8.70%	15.82%	-37.17%	160.90%	-54.77%	73.76%
Accounts Receivable	106.38	97.3	82.99	72.61	60.06	41.89
Total Trade Receivables	106.38	97.3	82.99	72.61	60.06	41.89
Inventory	186.03	169.44	175.26	136.84	101.52	91.7
Other Current Assets	23.85	23.32	20.31	20.67	9.36	10.31
Total Current Assets	456.17	450.88	417.4	451.09	255.63	331.16
Net Property, Plant & Equipment	168.65	166.55	191.1	176.25	130.31	112.68
Other Intangible Assets	90.02	93.45	93.52	102.45	82.78	85.27
Goodwill	74.47	75.21	70.98	73	47.37	39.69
Other Long-Term Assets	10.17	5.12	2.72	2.42	4.87	3.25
Total Assets	799.48	791.21	775.71	805.21	520.97	572.05
Accounts Payable	46.04	40.89	52.98	48.99	34.74	25.74
Accrued Expenses	111.57	97.02	81.47	87.71	72.38	55.55
Short-Term Debt	65.52	64.53	1.66	1.81	14.95	0.34
Current Portion of Leases	6.65	6.3	6.45	5.16	4.84	4.21
Unearned Revenue	10.47	10.44	10.47	13.91	11.96	15.26
Total Current Liabilities	240.24	219.18	153.03	157.57	138.87	101.1
Long-Term Debt	507.89	501.41	574.52	511.04	349.51	326.49
Long-Term Leases	23	23.86	27.31	23.68	26.56	24.38
Other Long-Term Liabilities	10.09	10.74	11.42	11.2	17.09	17.06
Total Long-Term Liabilities	540.98	536	613.25	545.92	393.16	367.93
Total Liabilities	781.22	755.18	766.28	703.49	532.03	469.03
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Treasury Stock	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1
Additional Paid-in Capital	1,485	1,466	1,306	1,230	933.54	892.83
Accumulated Other Comprehensive Income	-6.45	-4.43	-13.68	-8.32	-10.79	-5.99
Retained Earnings	-1,458	-1,424	-1,281	-1,119	-932.32	-782.33
Total Common Shareholders' Equity	-5.35	12.43	-14.17	78.12	-34.67	79.42
Minority Interest	23.6	23.6	23.6	23.6	23.6	23.6
Shareholders' Equity	18.26	36.03	9.43	101.72	-11.06	103.03
Total Liabilities & Equity	799.48	791.21	775.71	805.21	520.97	572.05
Total Debt	603.06	596.09	609.94	541.68	395.86	355.43
Net Cash (Debt)	-463.15	-435.29	-471.1	-320.71	-311.17	-168.18
Net Cash Per Share	-3.05	-2.90	-3.30	-2.65	-3.01	-1.75
Book Value	-5.35	12.43	-14.17	78.12	-34.67	79.42
Book Value Per Share	-0.04	0.08	-0.10	0.64	-0.34	0.83
Tangible Book Value	-169.84	-156.24	-178.66	-97.34	-164.82	-45.54
Tangible Book Value Per Share	-1.12	-1.04	-1.25	-0.80	-1.59	-0.47

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q