Alphatec Holdings, Inc.
ATEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155,741 | $157,063 | $153,244 | $138,840 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96,838 | $99,887 | $92,807 | $82,987 |
| Inventory | $166,890 | $169,760 | $170,873 | $175,264 |
| Other Curr. Assets | $20,310 | $16,616 | $17,968 | $20,308 |
| Total Curr. Assets | $439,779 | $443,326 | $434,892 | $417,399 |
| Property Plant & Equip (Net) | $170,836 | $173,650 | $180,637 | $191,095 |
| Goodwill | $75,199 | $75,218 | $72,334 | $70,976 |
| Intangibles | $96,043 | $95,593 | $95,040 | $93,518 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,391 | $2,506 | $2,570 | $2,722 |
| Total NC Assets | $347,469 | $346,967 | $350,581 | $358,311 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $787,248 | $790,293 | $785,473 | $775,710 |
| Liabilities | – | – | – | – |
| Payables | $36,875 | $47,240 | $38,751 | $52,984 |
| Short-Term Debt | $71,105 | $8,434 | $8,879 | $8,109 |
| Tax Payable | $0 | $0 | $0 | $2,505 |
| Deferred Revenue | $10,069 | $11,497 | $11,300 | $10,467 |
| Other Curr. Liab. | $102,776 | $87,013 | $98,943 | $78,961 |
| Total Curr. Liab. | $220,825 | $154,184 | $157,873 | $153,026 |
| LT Debt | $520,048 | $578,195 | $572,396 | $601,827 |
| Deferred Rev, NC | $0 | $2,558 | $3,111 | $3,131 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34,869 | $7,982 | $114,429 | $8,292 |
| Total NC Liab. | $554,917 | $588,735 | $689,936 | $613,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,473 | $32,712 | $32,872 | $33,758 |
| Total Liabilities | $775,742 | $742,919 | $847,809 | $766,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $23,603 | $23,603 | $23,603 |
| Common Stock | $15 | $15 | $15 | $14 |
| Retained Earnings | -$1,402,714 | -$1,374,136 | -$1,332,992 | -$1,281,085 |
| AOCI | -$4,346 | -$4,255 | -$10,463 | -$13,678 |
| Other Equity | $1,418,551 | $1,402,147 | $1,257,501 | $1,280,580 |
| Total Equity | $11,506 | $47,374 | -$62,336 | $9,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $787,248 | $790,293 | $785,473 | $775,710 |
| Net Debt | $435,412 | $429,566 | $428,031 | $471,096 |