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ATEC — Alphatec Holdings, Inc.
NasdaqAlphatec Holdings, Inc.
$10.03
+0.13(+1.31%)
- O
- 10.10
- H
- 10.18
- L
- 9.80
- V
- 2.19M
⏱️ End-of-day dataAs of Oct 2, 2026
ATEC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $13.99M | $16.08M | $15.57M | $15.71M | $15.32M | $13.88M |
| Accounts Receivable | $10.64M | $97.30M | $96.84M | $95.92M | $89.48M | $82.99M |
| Inventory | $18.60M | $16.94M | $16.69M | $16.98M | $17.09M | $17.53M |
| Other Current Assets | $23.85M | $23.32M | $20.31M | $20.58M | $21.29M | $20.31M |
| Total Current Assets | $45.62M | $45.09M | $43.98M | $44.33M | $43.49M | $41.74M |
| Properties | $35.60M | $34.27M | $33.48M | $32.53M | $32.09M | $31.83M |
| Machinery Furniture Equipment | $52.16M | $52.10M | $51.77M | $51.74M | $51.40M | $51.55M |
| Construction In Progress | $1.33M | 646,000.00 | 502,000.00 | 598,000.00 | 546,000.00 | 541,000.00 |
| Leases | $4.42M | $4.40M | $4.38M | $4.40M | $4.34M | $4.32M |
| Accumulated Depreciation | $-24.53M | $-23.33M | $-22.06M | $-20.84M | $-19.66M | $-18.36M |
| Goodwill | $23.90M | $24.39M | $24.64M | $24.60M | $23.97M | $23.55M |
| Intangible Assets | $90.02M | $93.45M | $96.04M | $95.59M | $95.04M | $93.52M |
| Other Non Current Assets | $10.17M | $5.12M | $5.39M | $2.51M | $2.57M | $2.72M |
| Total Non Current Assets | $34.33M | $34.03M | $34.75M | $34.70M | $35.06M | $35.83M |
| Total Assets | $79.95M | $79.12M | $78.72M | $79.03M | $78.55M | $77.57M |
| Accounts Payable | $46.04M | $40.89M | $36.88M | $47.24M | $38.75M | $52.98M |
| Accrued Expenses | $11.16M | $89.42M | $10.28M | $87.01M | $98.94M | $74.64M |
| Short Term Debt | $72.17M | $70.82M | $71.11M | $8.43M | $8.88M | $8.11M |
| Deferred Revenue | $10.47M | $10.44M | $10.07M | $11.50M | $11.30M | $10.47M |
| Total Current Liabilities | $24.02M | $21.92M | $22.08M | $15.42M | $15.79M | $15.30M |
| Long Term Debt | $53.09M | $52.53M | $52.00M | $57.82M | $57.24M | $60.18M |
| Other Non Current Liabilities | $10.09M | $3.12M | $11.27M | $10.54M | $10.88M | $3.21M |
| Total Non Current Liabilities | $56.46M | $55.96M | $55.49M | $61.23M | $71.35M | $63.69M |
| Total Liabilities | $80.48M | $77.88M | $77.57M | $76.65M | $87.14M | $78.99M |
| Common Stock | 16,000.00 | 14,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 14,000.00 |
| Retained Earnings | $-145.83M | $-142.44M | $-140.27M | $-137.41M | $-133.30M | $-128.11M |
| Other Shareholders Equity | $-6.45M | $-4.43M | $-4.35M | $-4.25M | $-10.46M | $-13.68M |
| Total Shareholders Equity | $-5.35M | $12.43M | $11.51M | $23.77M | $-85.94M | $-14.17M |
| Additional Paid In Capital | $148.45M | $146.64M | $144.36M | $142.72M | $128.26M | $130.57M |
| Treasury Stock | $25.10M | $25.10M | $25.10M | $25.10M | $25.10M | $25.10M |
| Tax Payable | N/A | $1.66M | N/A | N/A | N/A | $2.50M |
| Other Current Liabilities | N/A | $5.94M | N/A | N/A | N/A | $4.32M |
| Provision For Risks And Charges | N/A | $4.58M | N/A | N/A | N/A | $5.08M |
| Derivative Product Liabilities | N/A | N/A | N/A | N/A | $10.67M | N/A |