ATEC - Company ID 0001350653
The table below shows Alphatec Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $139.91M | $155.74M | $157.06M | $153.24M | $80.98M | $99.83M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $106.38M | $96.84M | $95.92M | $89.48M | $78.45M | $83.98M |
| Inventory | $186.03M | $166.89M | $169.76M | $170.87M | $183.11M | $172.31M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $456.17M |
| $439.78M |
| $443.33M |
| $434.89M |
| $362.43M |
| $376.61M |
| Property, plant & equipment | $138.04M | $138.23M | $139.73M | $146.64M | $171.43M | $180.61M |
| Goodwill | $74.47M | $75.20M | $75.22M | $72.33M | $73.40M | $72.01M |
| Total assets | $799.48M | $787.25M | $790.29M | $785.47M | $745.89M | $768.59M |
| Accounts payable | $46.04M | $36.88M | $47.24M | $38.75M | $59.58M | $72.74M |
| Total current liabilities | $240.24M | $220.82M | $154.18M | $157.87M | $156.22M | $169.45M |
| Long-term debt | $507.89M | $495.02M | $551.99M | $545.83M | $525.93M | $516.88M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$1.46B | -$1.40B | -$1.37B | -$1.33B | -$1.25B | -$1.21B |
| Total equity | -$5.35M | $11.51M | $23.77M | -$85.94M | -$1.36M | $17.11M |