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 (2025), "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	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	9.2	7.1	–	11	109	129	147	156	162	377	367	382	366	345	147	94	85	129	170	261	572	521	805	776	791
Current Assets	1.0	1.1	–	7.3	24	45	64	66	68	123	116	122	114	113	102	73	66	76	108	184	331	256	451	417	451
Cash	1.0	1.1	–	1.6	2.2	17	26	18	10	23	21	22	21	20	11	20	22	29	47	108	187	85	221	139	161
Cash & Short-Term Investments	1.0	1.1	–	1.6	2.2	17	26	18	10	23	21	22	21	20	11	20	22	29	47	108	187	85	221	139	161
Receivables	–	–	–	2.8	9.4	11	13	19	25	40	42	41	41	40	27	19	15	15	16	25	42	60	73	83	97
Inventory	–	–	–	2.6	8.5	13	20	24	30	52	46	50	42	42	45	30	27	29	35	46	92	102	137	175	169
Property, Plant & Equipment	–	–	–	3.7	7.2	13	12	23	30	38	31	30	28	26	16	15	13	13	20	37	113	130	–	–	–
Goodwill	–	–	–	0.2	61	60	60	60	60	170	169	181	183	171	22	5.7	5.2	14	14	14	40	47	73	71	75
Intangible Assets	–	–	–	0.2	14	10	9.6	4.3	2.3	43	47	47	39	30	22	5.7	5.2	26	26	25	85	83	102	94	93
Total Liabilities	6.2	5.0	–	9.5	126	52	52	84	87	111	121	136	194	196	183	136	111	112	126	131	493	556	703	766	755
Current Liabilities	–	–	–	6.5	20	21	24	31	38	44	57	57	80	64	125	41	30	31	36	58	101	139	158	153	219
Short-Term Debt	–	–	–	3.1	6.9	5.2	4.8	2.1	6.7	1.7	4.4	1.7	4.9	8.1	80	3.1	3.3	3.3	1.8	5.1	4.6	20	7.0	8.1	71
Accounts Payable	–	–	–	1.6	4.1	5.8	5.9	11	13	16	17	15	11	10	14	8.7	3.9	4.4	7.8	18	26	35	49	53	41
Long-Term Debt	–	–	–	2.4	2.5	3.1	2.0	26	24	32	24	40	50	75	0.5	43	38	42	53	38	326	350	511	575	501
Shareholders' Equity	3.1	2.0	–	1.8	-19	75	95	71	75	266	245	246	172	149	-37	-42	-27	18	44	130	79	-35	102	9.4	36
Retained Earnings	–	–	–	-5.0	-13	-37	-59	-88	-101	-116	-138	-153	-236	-249	-427	-457	-459	-502	-559	-638	-782	-932	-1,119	-1,281	-1,424
Shares Outstanding	0.8	0.8	0.8	0.8	1.2	2.3	3.1	3.9	4.1	6.5	7.4	7.5	8.0	8.1	8.3	8.6	13	35	52	67	96	103	121	143	150

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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