Skip to content

Alphatec Holdings ATEC Accounts Receivable

Accounts Receivable at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$17.72B+10.6%
Stryker logo
StrykerSYK
$3.57B-9.8%
Globus Medical logo
Globus MedicalGMED
$686.43M+28.3%
Medtronic logo
MedtronicMDT
$6.64B+2.0%
IAR
Integra LifeSciencesIART
$264.41M+4.7%
Enovis logo
EnovisENOV
$444.21M+2.0%

Other financials

Income statement

See full
Revenue$192.1M+13.6%
Gross profit$136.5M+17.7%
Operating income-$22.6M+49.0%
Net income-$33.9M+34.7%
EPS (diluted)-$0.22+37.1%

Balance sheet

See full
Cash & equivalents$139.9M-8.7%
Total debt$603.1M+3.7%
Total equity-$5.3M+93.8%
Total assets$799.5M+1.8%

Cash flow

See full
Operating cash flow$1.3M+126%
CapEx$12.1M+21.7%
Free cash flow-$10.8M+27.9%

Valuation

See full
Market cap$1.34B-16.3%
Enterprise value$1.8B-11.2%
P/S1.7×-0.8×

Profitability

See full
Gross margin70.2%+1.2pp
Operating margin-7.7%-3.0pp
Net margin-15.9%-4.4pp
FCF margin-12.7%-5.1pp

Returns & leverage

See full
Return on equity-812.1%
Debt / equity48×
Current ratio1.9×-0.9×

Where this comes from

Reported directly by Alphatec Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Alphatec Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alphatec Holdings's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alphatec Holdings's accounts receivable?
Alphatec Holdings (ATEC) reported accounts receivable of $106.38M in Q1 2026.
How has Alphatec Holdings's accounts receivable changed year-over-year?
Alphatec Holdings's accounts receivable increased by 18.9% year-over-year, from $89.48M to $106.38M.
What is the long-term trend for Alphatec Holdings's accounts receivable?
Over 5 years (2020 to 2025), Alphatec Holdings's accounts receivable has grown at a 32.8% compound annual growth rate (CAGR), from $23.53M to $97.3M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.