Alphatec Holdings (ATEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,912 | 160,806 | 155,741 | 157,063 | 153,244 |
| Receivables | 106,379 | 97,304 | 96,838 | 95,919 | 89,481 |
| Inventories | 186,027 | 169,444 | 166,890 | 169,760 | 170,873 |
| TOTAL | $456,167 | $450,876 | $439,779 | $443,326 | $434,892 |
| Non-Current Assets | |||||
| PPE Net | 138,045 | 135,324 | 138,226 | 139,729 | 146,641 |
| Intangibles | 164,493 | 168,662 | 171,242 | 170,811 | 167,374 |
| Other Non-Current Assets | 40,773 | 36,346 | 38,001 | 36,427 | 36,566 |
| TOTAL | $343,311 | $340,332 | $347,469 | $346,967 | $350,581 |
| Total Assets | $799,478 | $791,208 | $787,248 | $790,293 | $785,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 64,663 | 1,929 | 2,569 |
| Accounts payable and accrued liabilities | 46,044 | 40,893 | 36,875 | 47,240 | 38,751 |
| Accrued Expenses | 111,567 | 97,019 | 102,776 | 87,013 | 98,943 |
| Other current liabilities | 10,466 | 10,439 | 10,069 | 11,497 | 11,300 |
| TOTAL | $240,244 | $219,175 | $220,825 | $154,184 | $157,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 507,889 | 501,412 | 495,017 | 551,988 | 545,834 |
| Other Non-Current Liabilities | 56,692 | 58,195 | 59,900 | 60,350 | 167,705 |
| TOTAL | $564,581 | $559,607 | $554,917 | $612,338 | $713,539 |
| Total Liabilities | $804,825 | $778,782 | $775,742 | $766,522 | $871,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,789 | 151,357 | 148,550 | 147,984 | 146,173 |
| Common Shares | 16 | 15 | 15 | 15 | 15 |
| Retained earnings | -1,458,349 | -1,424,443 | -1,402,714 | -1,374,136 | -1,332,992 |
| Other shareholders' equity | -6,543 | -4,523 | -4,443 | -4,352 | -10,560 |
| TOTAL | $-5,347 | $12,426 | $11,506 | $23,771 | $-85,939 |
| Total Liabilities And Equity | $799,478 | $791,208 | $787,248 | $790,293 | $785,473 |