Alphatec Holdings, Inc.
ATEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $157 | $153 | $139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97 | $100 | $93 | $83 |
| Inventory | $167 | $170 | $171 | $175 |
| Other Curr. Assets | $20 | $17 | $18 | $20 |
| Total Curr. Assets | $440 | $443 | $435 | $417 |
| Property Plant & Equip (Net) | $171 | $174 | $181 | $191 |
| Goodwill | $75 | $75 | $72 | $71 |
| Intangibles | $96 | $96 | $95 | $94 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $3 | $3 | $3 |
| Total NC Assets | $347 | $347 | $351 | $358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $787 | $790 | $785 | $776 |
| Liabilities | – | – | – | – |
| Payables | $37 | $47 | $39 | $53 |
| Short-Term Debt | $71 | $8 | $9 | $8 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $10 | $11 | $11 | $10 |
| Other Curr. Liab. | $103 | $87 | $99 | $79 |
| Total Curr. Liab. | $221 | $154 | $158 | $153 |
| LT Debt | $520 | $578 | $572 | $602 |
| Deferred Rev, NC | $0 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $8 | $114 | $8 |
| Total NC Liab. | $555 | $589 | $690 | $613 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $33 | $33 | $34 |
| Total Liabilities | $776 | $743 | $848 | $766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $24 | $24 | $24 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,403 | -$1,374 | -$1,333 | -$1,281 |
| AOCI | -$4 | -$4 | -$10 | -$14 |
| Other Equity | $1,419 | $1,402 | $1,258 | $1,281 |
| Total Equity | $12 | $47 | -$62 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $787 | $790 | $785 | $776 |
| Net Debt | $435 | $430 | $428 | $471 |