Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · Real-Time Price · USD
12.87
+0.64 (5.23%)
At close: Mar 9, 2026, 4:00 PM EDT
12.92
+0.05 (0.39%)
After-hours: Mar 9, 2026, 5:06 PM EDT
Alphatec Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 160.81 | 138.84 | 220.97 | 84.7 | 187.25 | Upgrade
|
| Cash & Short-Term Investments | 160.81 | 138.84 | 220.97 | 84.7 | 187.25 | Upgrade
|
| Cash Growth | 15.82% | -37.17% | 160.90% | -54.77% | 73.76% | Upgrade
|
| Receivables | 105.89 | 88.67 | 76.48 | 60.06 | 41.89 | Upgrade
|
| Inventory | 169.44 | 175.26 | 136.84 | 101.52 | 91.7 | Upgrade
|
| Prepaid Expenses | 14.74 | 14.63 | 16.8 | 9.36 | 10.31 | Upgrade
|
| Total Current Assets | 450.88 | 417.4 | 451.09 | 255.63 | 331.16 | Upgrade
|
| Property, Plant & Equipment | 166.55 | 191.1 | 176.25 | 130.31 | 112.68 | Upgrade
|
| Goodwill | 75.21 | 70.98 | 73 | 47.37 | 39.69 | Upgrade
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| Other Intangible Assets | 93.45 | 93.52 | 102.45 | 82.78 | 85.27 | Upgrade
|
| Long-Term Deferred Charges | 0.5 | 0.8 | 1 | 1.3 | - | Upgrade
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| Other Long-Term Assets | 4.62 | 1.92 | 1.42 | 3.57 | 3.25 | Upgrade
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| Total Assets | 791.21 | 775.71 | 805.21 | 520.97 | 572.05 | Upgrade
|
| Accounts Payable | 40.89 | 52.98 | 48.99 | 34.74 | 25.74 | Upgrade
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| Accrued Expenses | 84.22 | 72.23 | 75.45 | 54.58 | 41.76 | Upgrade
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| Current Portion of Long-Term Debt | 64.53 | 1.66 | 1.81 | 14.95 | 0.34 | Upgrade
|
| Current Portion of Leases | 6.3 | 6.45 | 5.16 | 4.84 | 4.21 | Upgrade
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| Current Income Taxes Payable | 1.66 | 2.51 | 1.99 | 1.96 | 3 | Upgrade
|
| Current Unearned Revenue | 10.44 | 10.47 | 13.91 | 11.96 | 15.26 | Upgrade
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| Other Current Liabilities | 11.14 | 6.74 | 10.28 | 15.84 | 10.78 | Upgrade
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| Total Current Liabilities | 219.18 | 153.03 | 157.57 | 138.87 | 101.1 | Upgrade
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| Long-Term Debt | 501.41 | 574.52 | 511.04 | 349.51 | 326.49 | Upgrade
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| Long-Term Leases | 23.86 | 27.31 | 23.68 | 26.56 | 24.38 | Upgrade
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| Long-Term Unearned Revenue | 2.18 | 3.13 | 2.56 | 3.05 | 2.9 | Upgrade
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| Other Long-Term Liabilities | 8.56 | 8.29 | 8.64 | 14.04 | 14.16 | Upgrade
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| Total Liabilities | 755.18 | 766.28 | 703.49 | 532.03 | 469.03 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,466 | 1,306 | 1,230 | 933.54 | 892.83 | Upgrade
|
| Retained Earnings | -1,424 | -1,281 | -1,119 | -932.32 | -782.33 | Upgrade
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| Treasury Stock | -25.1 | -25.1 | -25.1 | -25.1 | -25.1 | Upgrade
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| Comprehensive Income & Other | -4.43 | -13.68 | -8.32 | -10.79 | -5.99 | Upgrade
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| Total Common Equity | 12.43 | -14.17 | 78.12 | -34.67 | 79.42 | Upgrade
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| Shareholders' Equity | 36.03 | 9.43 | 101.72 | -11.06 | 103.03 | Upgrade
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| Total Liabilities & Equity | 791.21 | 775.71 | 805.21 | 520.97 | 572.05 | Upgrade
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| Total Debt | 596.09 | 609.94 | 541.68 | 395.86 | 355.43 | Upgrade
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| Net Cash (Debt) | -435.29 | -471.1 | -320.71 | -311.17 | -168.18 | Upgrade
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| Net Cash Per Share | -2.90 | -3.30 | -2.65 | -3.01 | -1.75 | Upgrade
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| Filing Date Shares Outstanding | 151.36 | 144.15 | 137.98 | 111.11 | 99.79 | Upgrade
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| Total Common Shares Outstanding | 150.26 | 144.13 | 139.25 | 106.64 | 99.54 | Upgrade
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| Working Capital | 231.7 | 264.37 | 293.52 | 116.76 | 230.06 | Upgrade
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| Book Value Per Share | 0.08 | -0.10 | 0.56 | -0.33 | 0.80 | Upgrade
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| Tangible Book Value | -156.24 | -178.66 | -97.34 | -164.82 | -45.54 | Upgrade
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| Tangible Book Value Per Share | -1.04 | -1.24 | -0.70 | -1.55 | -0.46 | Upgrade
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| Machinery | 363.62 | 335.15 | 247.99 | 177.92 | 151.08 | Upgrade
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| Construction In Progress | 0.65 | 0.54 | 24.73 | 15.36 | 7.29 | Upgrade
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| Leasehold Improvements | 4.4 | 4.32 | 3.99 | 2.97 | 1.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.