Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · Real-Time Price · USD
9.32
+0.65 (7.50%)
At close: Jul 28, 2026, 4:00 PM EDT
9.39
+0.07 (0.75%)
Pre-market: Jul 29, 2026, 4:27 AM 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 | Mar '26 Mar 31, 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 | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 Growth | - | - | - | - | - | - |
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 |