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Alphatec Holdings Inc (ATEC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Alphatec Holdings Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent118.66
Cash & Short-term Investments118.00
Accounts receivable110.13
Inventories194.89
Other Current Assets0.00
Prepaid Expense And Other Assets Current25.34
Total Current Assets449.02
Equipment/Property/Plant Net385.28
Goodwill net74.17
Intangible Assets88.30
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset30.60
Total Assets791.03
Liabilities
Accounts Payable, Current AC62.11
Short-term Debt DE165.01
Other Liabilities, Current110.85
Total Current Liabilities237.97
Long-term debt575.75
Total Long-term Debt575.75
Accrued Liabilities And Other Liabilities Current111.57
Contract With Customer Liability Current10.47
Operating Lease Liability Current6.65
Operating Lease Liability Noncurrent23.00
Total Liabilities803.10
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-25.10
Additional Paid In Capital Common Stock1,503.82
Retained Earnings / Accumulated Deficit-1,484.13
Accumulated Other Comprehensive Income-6.67
Other Equity-6.67
Common Stockholder's Equity-35.67
Non-controlling interests & other23.60
Total Stockholder's Equity-12.07
Liabilities & Stockholder's Equity791.03
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About Alphatec Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-333051

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