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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $79.94M | $118.66M | $139.91M | $155.74M | $157.06M | $153.24M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $110.80M | $110.13M | $106.38M | $96.84M | $95.92M | $89.48M |
| Inventory | $206.87M | $194.89M | $186.03M | $166.89M | $169.76M | $170.87M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $427.17M |
| $449.01M |
| $456.17M |
| $439.78M |
| $443.33M |
| $434.89M |
| Property, plant & equipment | $139.70M | $139.24M | $138.04M | $138.23M | $139.73M | $146.64M |
| Goodwill | $73.96M | $74.17M | $74.47M | $75.20M | $75.22M | $72.33M |
| Total assets | $796.75M | $791.03M | $799.48M | $787.25M | $790.29M | $785.47M |
| Accounts payable | $61.63M | $62.10M | $46.04M | $36.88M | $47.24M | $38.75M |
| Total current liabilities | $180.77M | $237.97M | $240.24M | $220.82M | $154.18M | $157.87M |
| Long-term debt | $541.70M | $510.74M | $507.89M | $495.02M | $551.99M | $545.83M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$1.49B | -$1.48B | -$1.46B | -$1.40B | -$1.37B | -$1.33B |
| Total equity | -$2.30M | -$12.07M | -$5.35M | $11.51M | $23.77M | -$85.94M |