Alphatec Holdings Inc

Healthcare · Medical Devices

10.20$ -1.0% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Alphatec Holdings Inc (ATEC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 791 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ATEC
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	670	805	775	769	746	776	785	790	787	791	799	791
Current Assets	334	451	405	377	362	417	435	443	440	451	456	449
Cash	123	221	144	100	81	139	153	157	156	161	140	119
Cash & Short-Term Investments	123	221	144	100	81	139	153	157	156	161	140	119
Receivables	65	73	89	84	84	83	93	100	97	97	113	110
Inventory	131	137	153	172	183	175	171	170	167	169	186	195
Goodwill	72	73	72	72	73	71	72	75	75	75	74	74
Intangible Assets	102	102	100	99	99	94	95	96	96	93	90	88
Total Liabilities	691	703	713	728	724	766	848	743	776	755	781	803
Current Liabilities	148	158	169	169	156	153	158	154	221	219	240	238
Short-Term Debt	6.9	7.0	7.8	9.0	8.8	8.1	8.9	8.4	71	71	72	72
Accounts Payable	50	49	60	73	60	53	39	47	37	41	46	62
Long-Term Debt	507	511	512	517	526	575	546	552	495	501	508	511
Shareholders' Equity	-21	102	61	41	22	9.4	-62	47	12	36	18	-12
Retained Earnings	-1,070	-1,119	-1,167	-1,208	-1,248	-1,281	-1,333	-1,374	-1,403	-1,424	-1,458	-1,484
Shares Outstanding	122	134	141	143	143	143	147	150	151	150	154	155

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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