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ATECAlphatec Holdings, Inc.$ --
Alphatec Holdings, Inc.

Alphatec Holdings, Inc.

ATEC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-24

Total Assets

account_balance
791.2M USD
No comparison

Shareholders' Equity

savings
36M USD
No comparison

Equity Ratio

pie_chart
4.6%
No comparison

Book Value Per Share

paid
0.24USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
160.81M
160.81M
0
97.30M
169.44M
23.32M
450.88M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
75.21M
93.45M
166.55M
166.55M
0
0
5.12M
622.55M
340.33M
791.21M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
40.89M
70.82M
70.82M
10.44M
63.67M
219.18M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
525.27M
619.95M
23.86M
-15.30M
459.14M
536.00M
755.18M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
15,000
150.06M
1.47B
-1.42B
-4.43M
0
-25.10M
36.03M

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