Alphatec Holdings, Inc. (ATEC)

Alphatec Holdings Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	118.66	139.91	160.81	155.74	157.06	153.24	138.84	80.98	99.83	144.09	220.97	122.53	101.02	116.7	84.7	106.11	107.47	151.81	187.25	223.87
Cash & Short-Term Investments	118.66	139.91	160.81	155.74	157.06	153.24	138.84	80.98	99.83	144.09	220.97	122.53	101.02	116.7	84.7	106.11	107.47	151.81	187.25	223.87
Cash Growth (YoY)	-24.45%	-8.70%	15.82%	92.33%	57.33%	6.36%	-37.17%	-33.91%	-1.18%	23.47%	160.90%	15.47%	-6.00%	-23.13%	-54.77%	-52.60%	40.34%	-20.57%	73.76%	1327.91%
Receivables	117.73	112.79	105.89	100.59	99.89	92.81	88.67	83.66	86.29	90.34	76.48	66.39	61.69	62.42	60.06	50.72	43.93	40.44	41.89	33.68
Inventory	194.89	186.03	169.44	166.89	169.76	170.87	175.26	183.11	172.31	152.98	136.84	130.67	119.96	108.24	101.52	102.16	102.8	99.04	91.7	92.51
Prepaid Expenses	17.74	17.44	14.74	16.56	16.62	17.97	14.63	14.68	18.17	17.89	16.8	13.97	13.7	11.8	9.36	9.72	11.05	12.09	10.31	7.11
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	3.3	-	-	-	-	-	-	-
Total Current Assets	449.02	456.17	450.88	439.78	443.33	434.89	417.4	362.43	376.61	405.29	451.09	333.56	299.67	299.15	255.63	268.71	265.24	303.38	331.16	357.16
Property, Plant & Equipment	168.42	168.65	166.55	170.84	173.65	180.64	191.1	208.45	217.79	194.76	176.25	160.87	146.79	137.81	130.31	127.36	127.3	120.85	112.68	103.86
Goodwill	74.17	74.47	75.21	75.2	75.22	72.33	70.98	73.4	72.01	72.25	73	71.56	72.53	47.92	47.37	37.59	39.17	40.83	39.69	44.34
Other Intangible Assets	88.3	90.02	93.45	96.04	95.59	95.04	93.52	98.79	99.15	99.81	102.45	102.2	105.51	81.08	82.78	79.74	78.61	82.09	85.27	88.84
Long-Term Deferred Charges	0.1	0.4	0.5	1.4	0.7	0.7	0.8	0.8	0.9	1	1	1.1	1.2	1.1	1.3	1.3	-	-	-	-
Other Long-Term Assets	11.03	9.77	4.62	3.99	1.81	1.87	1.92	2.04	2.13	1.47	1.42	0.94	2.54	2.62	3.57	1.58	1.62	1.54	3.25	3.91
Total Assets	791.03	799.48	791.21	787.25	790.29	785.47	775.71	745.9	768.59	774.58	805.21	670.22	628.23	569.69	520.97	516.28	511.94	548.69	572.05	598.11

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	62.11	46.04	40.89	36.88	47.24	38.75	52.98	59.58	72.74	60.36	48.99	50.1	43.7	39.07	34.74	33.37	33.16	34.04	25.74	29.44
Accrued Expenses	93.15	111.57	84.22	102.78	87.01	98.94	72.23	76.26	75.93	87.51	75.45	77.25	74.12	69.03	54.58	57.34	55.87	61.15	41.76	39.99
Current Portion of Long-Term Debt	65.01	65.52	64.53	64.66	1.93	2.57	1.66	1.79	2.29	2.55	1.81	1.77	2.21	16.07	14.95	13.55	14.27	1.79	0.34	6.12
Current Portion of Leases	6.6	6.65	6.3	6.44	6.51	6.31	6.45	6.99	6.72	5.24	5.16	5.09	4.82	4.8	4.84	4.53	4.16	4.03	4.21	3.86
Current Income Taxes Payable	-	-	1.66	-	-	-	2.51	-	-	-	1.99	-	-	-	1.96	-	-	-	3	-
Current Unearned Revenue	11.1	10.47	10.44	10.07	11.5	11.3	10.47	11.6	11.78	13.63	13.91	13.83	13.9	13.94	11.96	12.29	13.85	14.89	15.26	16.67
Other Current Liabilities	-	-	11.14	-	-	-	6.74	-	-	-	10.28	-	-	-	15.84	4.4	-	-	10.78	4
Total Current Liabilities	237.97	240.24	219.18	220.83	154.18	157.87	153.03	156.22	169.45	169.29	157.57	148.04	138.75	142.9	138.87	125.49	121.31	115.9	101.1	100.07
Long-Term Debt	510.74	507.89	501.41	495.02	551.99	545.83	574.52	525.94	516.88	511.89	511.04	506.61	455.34	419.46	349.51	348.32	313.4	326.64	326.49	320.97
Long-Term Leases	21.67	23	23.86	25.03	26.21	26.56	27.31	29.14	29.63	21.07	23.68	24.5	25.29	25.91	26.56	26.95	27.34	23.93	24.38	24.95
Long-Term Unearned Revenue	1.46	1.81	2.18	2.08	2.56	3.11	3.13	2.69	2.85	2.41	2.56	3.47	3.64	3.12	3.05	2.78	2.8	2.53	2.9	2.71
Other Long-Term Liabilities	7.66	8.27	8.56	9.19	7.98	114.43	8.29	9.67	9.07	8.77	8.64	8.15	9.77	13.07	14.04	11.71	12.95	14.09	14.16	14.04
Total Liabilities	779.49	781.22	755.18	752.14	742.92	847.81	766.28	723.65	727.87	713.43	703.49	690.78	632.78	604.45	532.03	515.25	477.79	483.1	469.03	462.75

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,504	1,485	1,466	1,444	1,427	1,283	1,306	1,280	1,262	1,241	1,230	1,063	1,034	952.27	933.54	919.32	910.58	899.41	892.83	883.3
Retained Earnings	-1,484	-1,458	-1,424	-1,403	-1,374	-1,333	-1,281	-1,248	-1,208	-1,167	-1,119	-1,070	-1,027	-975.85	-932.32	-899.49	-862.49	-825.17	-782.33	-742.14
Treasury Stock	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1
Comprehensive Income & Other	-6.67	-6.45	-4.43	-4.35	-4.26	-10.46	-13.68	-8.41	-11.53	-10.79	-8.32	-12.11	-9.51	-9.69	-10.79	-17.31	-12.46	-7.17	-5.99	-4.31
Total Common Equity	-12.07	-5.35	12.43	11.51	23.77	-85.94	-14.17	-1.36	17.11	37.55	78.12	-44.16	-28.15	-58.36	-34.67	-22.57	10.54	41.98	79.42	111.76
Shareholders' Equity	11.53	18.26	36.03	35.11	47.37	-62.34	9.43	22.24	40.71	61.16	101.72	-20.56	-4.55	-34.76	-11.06	1.03	34.14	65.59	103.03	135.36
Total Liabilities & Equity	791.03	799.48	791.21	787.25	790.29	785.47	775.71	745.9	768.59	774.58	805.21	670.22	628.23	569.69	520.97	516.28	511.94	548.69	572.05	598.11

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	604.02	603.06	596.09	591.15	586.63	581.28	609.94	563.85	555.52	540.75	541.68	537.97	487.66	466.23	395.86	393.36	359.16	356.4	355.43	355.9
Net Cash (Debt)	-485.36	-463.15	-435.29	-435.41	-429.57	-428.03	-471.1	-482.88	-455.69	-396.66	-320.71	-415.44	-386.64	-349.53	-311.17	-287.24	-251.69	-204.58	-168.18	-132.04
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-3.16	-3.05	-2.90	-2.94	-2.94	-2.96	-3.30	-3.44	-3.37	-3.07	-2.65	-3.64	-3.52	-3.30	-3.01	-2.82	-2.51	-2.06	-1.75	-1.46
Filing Date Shares Outstanding	154.45	153.79	151.36	148.55	147.98	146.17	144.15	141.77	140.46	139.88	137.98	136.3	120.32	118.5	111.11	105.06	104.66	101.76	99.79	99.29
Total Common Shares Outstanding	152.68	151.99	150.26	147.54	147.03	146.91	144.13	142.1	143.01	142.41	139.25	123.31	121.85	113.46	106.64	104.98	104.52	101.18	99.54	99.1
Working Capital	211.05	215.92	231.7	218.95	289.14	277.02	264.37	206.2	207.15	236.01	293.52	185.51	160.92	156.25	116.76	143.23	143.93	187.47	230.06	257.09
Book Value Per Share	-0.08	-0.04	0.08	0.08	0.16	-0.58	-0.10	-0.01	0.12	0.26	0.56	-0.36	-0.23	-0.51	-0.33	-0.21	0.10	0.41	0.80	1.13
Tangible Book Value	-174.53	-169.84	-156.24	-159.74	-147.04	-253.31	-178.66	-173.54	-154.05	-134.51	-97.34	-217.91	-206.19	-187.37	-164.82	-139.9	-107.24	-80.94	-45.54	-21.42
Tangible Book Value Per Share	-1.14	-1.12	-1.04	-1.08	-1.00	-1.72	-1.24	-1.22	-1.08	-0.94	-0.70	-1.77	-1.69	-1.65	-1.55	-1.33	-1.03	-0.80	-0.46	-0.22
Machinery	378.8	377.59	363.62	353.97	343.11	338.31	335.15	336.51	329.6	302.19	247.99	229.1	206.65	190.71	177.92	168.7	165.92	161.4	151.08	143.69
Construction In Progress	2.07	1.33	0.65	0.5	0.6	0.55	0.54	0.9	1.69	4.77	24.73	20.28	18.94	18.05	15.36	14.1	14.59	12.06	7.29	2.37
Leasehold Improvements	4.41	4.42	4.4	4.38	4.4	4.34	4.32	4.37	4.32	4.02	3.99	3.8	3.77	3.18	2.97	2.86	3.4	1.75	1.75	1.56

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error