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Alphatec Holdings Inc (ATEC) Annual Balance Sheets

Annual · GAAP · USD millions
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From Alphatec Holdings Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent160.81
Cash & Short-term Investments160.00
Accounts receivable97.30
Inventories169.44
Prepaid Expense And Other Assets Current23.32
Total Current Assets450.88
Equipment/Property/Plant Net135.32
Goodwill net75.21
Intangible Assets93.45
Other Assets, Noncurrent36.35
Operating Lease Right Of Use Asset31.23
Total Assets791.21
Liabilities
Accounts Payable, Current AC40.89
Short-term Debt DE164.53
Total Current Liabilities219.18
Long-term debt501.41
Total Long-term Debt501.41
Other liabilities, Noncurrent0.00
Accrued Liabilities And Other Liabilities Current97.02
Contract With Customer Liability Current10.44
Operating Lease Liability Current6.30
Operating Lease Liability Noncurrent23.86
Total Liabilities720.59
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-25.10
Additional Paid In Capital Common Stock1,466.38
Retained Earnings / Accumulated Deficit-1,424.44
Other Equity-28.03
Common Stockholder's Equity-11.18
Non-controlling interests & other23.60
Total Stockholder's Equity12.43
Liabilities & Stockholder's Equity791.21
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About Alphatec Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: atec-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-067393

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.