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Alphatec Holdings ATEC Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$79.94M-48.7%$118.66M-24.4%$139.91M-8.7%$160.81M+15.8%$155.74M+92.3%
$110.8M+14.4%$110.13M+14.8%$106.38M+18.9%$97.3M+17.3%$96.84M+23.4%
$206.87M+24.0%$194.89M+14.8%$186.03M+8.9%$169.44M-3.3%$166.89M-8.9%
$427.17M-2.9%$449.02M+1.3%$456.17M+4.9%$450.88M+8.0%$439.78M+21.3%
$139.7M+1.1%$139.24M-0.4%$138.05M-5.9%$135.32M-13.5%$138.23M-19.4%
$73.96M-1.6%$74.17M-1.4%$74.47M+3.0%$75.21M+6.0%$75.2M+2.5%
$96.46M+0.4%$88.3M-7.6%$90.02M-5.3%$93.45M-0.1%$96.04M-2.8%
$796.75M+1.2%$791.03M+0.1%$799.48M+1.8%$791.21M+2.0%$787.25M+5.5%
$61.63M+67.1%$62.11M+31.5%$46.04M+18.8%$40.89M-22.8%$36.88M-38.1%
$11.64M+15.6%$11.1M-3.4%$10.47M-7.4%$10.44M-0.3%$10.07M-13.2%
$5.3M-91.8%$65.01M+3,270%$65.52M+2,450%$64.53M+3,796%$64.66M+3,512%
$5.3M-91.8%$65.01M+3,270%$65.52M+2,450%$64.53M+3,796%$64.66M+3,512%
$180.77M-18.1%$237.97M+54.3%$240.24M+52.2%$219.18M+43.2%$220.83M+41.4%
$541.7M+9.4%$510.74M-7.5%$507.89M-7.0%$501.41M-12.7%$495.02M-5.9%
$17K+13.3%$16K+6.7%$16K+6.7%$15K+7.1%$15K+7.1%
-$1.49B-6.2%-$1.48B-8.0%-$1.46B-9.4%-$1.42B-11.2%-$1.4B-12.4%
-$2.3M-120%-$12.07M-151%-$5.35M+93.8%$12.43M+188%$11.51M+945%
$796.75M+1.2%$791.03M+0.1%$799.48M+1.8%$791.21M+2.0%$787.25M+5.5%

FAQ

What are Alphatec Holdings's total assets?
Alphatec Holdings (ATEC) holds $796.7M in total assets, up 1.2% year over year.
How much debt does Alphatec Holdings have?
Alphatec Holdings carries $593.9M in total debt against -$2.3M of shareholders' equity, a debt-to-equity ratio of 47.97.
How much cash does Alphatec Holdings have?
Alphatec Holdings holds $79.9M in cash and equivalents.
Can Alphatec Holdings cover its short-term obligations?
Its current ratio is 2.36 — current assets exceed current liabilities.
Where does Alphatec Holdings's balance sheet data come from?
Every line is extracted from Alphatec Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.