Skip to content
Screener

Alphatec Holdings ATEC Accounts Receivable

Accounts Receivable at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$19.05B+6.7%
Stryker logo
StrykerSYK
$3.74B-4.5%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
$135.82M+4.8%
Globus Medical logo
Globus MedicalGMED
$692.18M+13.2%
Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
$19.42M-28.0%
SI-BONE, Inc. logo
SI-BONE, Inc.SIBN
$30.96M+15.9%

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$1.44B-36.6%
Enterprise value$1.9B-29.5%
P/S1.8×-1.5×

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 source filing: Alphatec Holdings’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206683
AssetsMarch 31,2026 / (Unaudited)December 31, 2025
Current assets:
Cash and cash equivalents$139,912$160,806
Accounts receivable, net of allowances of $10,059 and $12,685, respectively106,37997,304
Inventories186,027169,444
Prepaid expenses and other current assets23,84923,322
Total current assets456,167450,876
Property and equipment, net138,045135,324
Right-of-use assets30,60131,225

Item 1. Financial Statements

FAQ

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.

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