Alphatec Holdings, Inc. (ATEC) Balance Sheet
As of 2026-06-30 (10-Q), Alphatec Holdings, Inc. (ATEC) reported total assets of $791.0M and shareholders' equity of -$12.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $118.7M. Long-term debt: $510.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ATECAlphatec Holdings, Inc.Follow ATEC — free
—
Price chart with a free account
- Market cap
- 1.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 20.7 | 22.2 | 21.3 | 19.7 | 11.2 | 19.6 | 22.5 | 29.1 | 47.1 | 107.8 | 187.2 | 84.7 | 221.0 | 138.8 | 160.8 | 118.7 | |
| Receivables | 41.7 | 41.0 | 41.4 | 40.4 | 26.9 | 18.5 | 14.8 | 15.1 | 16.2 | 23.5 | 41.9 | 60.1 | 72.6 | 83.0 | 97.3 | 110.1 | |
| Inventory | 45.9 | 49.9 | 41.9 | 41.7 | 32.6 | 30.1 | 27.3 | 28.8 | 34.9 | 46.0 | 91.7 | 101.5 | 136.8 | 175.3 | 169.4 | 194.9 | |
| Current assets | 116.4 | 122.1 | 113.7 | 113.1 | 101.5 | 72.8 | 66.5 | 75.5 | 108.3 | 184.2 | 331.2 | 255.6 | 451.1 | 417.4 | 450.9 | 449.0 | |
| Total assets | 366.7 | 382.1 | 365.6 | 344.9 | 146.3 | 94.2 | 84.7 | 129.5 | 169.9 | 261.2 | 572.1 | 521.0 | 805.2 | 775.7 | 791.2 | 791.0 | |
| Current liabilities | 57.1 | 56.8 | 79.7 | 63.6 | 125.0 | 40.1 | 29.7 | 30.6 | 36.4 | 58.3 | 101.1 | 138.9 | 157.6 | 153.0 | 219.2 | 238.0 | |
| Long-term debt | 23.8 | 40.0 | 50.0 | 74.6 | 0.5 | 43.1 | 37.8 | 42.3 | 53.4 | 38.0 | 326.5 | 349.5 | 511.0 | 574.5 | 501.4 | 510.7 | |
| Short-term debt | 4.4 | 1.7 | 4.9 | 8.1 | 79.7 | 3.1 | 3.3 | 3.3 | 0.5 | 4.2 | 0.3 | 14.9 | 1.8 | 1.7 | 64.5 | 65.0 | |
| Shareholders' equity | 245.3 | 245.8 | 171.7 | 149.0 | -36.6 | -41.5 | -26.7 | 17.6 | 43.6 | 129.9 | 80.7 | -34.7 | 78.1 | -14.2 | 12.4 | -12.1 |
USD millions · SEC XBRL
Alphatec Holdings, Inc. — questions
- How much cash does Alphatec Holdings, Inc. have?
- $118.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Alphatec Holdings, Inc. have?
- $510.7M of long-term debt and $65.0M due within a year as of 2026-06-30.
- What are Alphatec Holdings, Inc.'s total assets?
- $791.0M as of 2026-06-30.
- What is Alphatec Holdings, Inc.'s shareholders' equity?
- -$12.1M as of 2026-06-30.
Every figure on this page comes from Alphatec Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.