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Alphatec Holdings Inc (ATEC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Alphatec Holdings Inc through Sep 30 2025, shifts in Sep 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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent79.94
Cash & Short-term Investments79.00
Accounts receivable110.80
Inventories206.87
Prepaid Expense And Other Assets Current29.55
Total Current Assets427.17
Equipment/Property/Plant Net398.49
Goodwill net73.96
Intangible Assets96.46
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset30.60
Total Assets796.75
Liabilities
Accounts Payable, Current AC61.63
Short-term Debt DE15.30
Other Liabilities, Current113.84
Total Current Liabilities180.77
Long-term debt547.00
Total Long-term Debt547.00
Other liabilities, Noncurrent71.28
Accrued Liabilities And Other Liabilities Current111.57
Contract With Customer Liability Current10.47
Operating Lease Liability Current6.65
Operating Lease Liability Noncurrent23.00
Total Liabilities799.05
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-25.10
Additional Paid In Capital Common Stock1,519.49
Retained Earnings / Accumulated Deficit-1,489.60
Accumulated Other Comprehensive Income-7.11
Other Equity-7.11
Common Stockholder's Equity-25.91
Non-controlling interests & other23.60
Total Stockholder's Equity-2.30
Liabilities & Stockholder's Equity796.75
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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: 0001193125-26-438050

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

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