Alphatec Holdings ATEC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $139.91M-13.0% | $160.81M+3.3% | $155.74M-0.8% | $157.06M+2.5% | $153.24M+10.4% | ||
| $106.38M+9.3% | $97.3M+0.5% | $96.84M+1.0% | $95.92M+7.2% | $89.48M+7.8% | ||
| $186.03M+9.8% | $169.44M+1.5% | $166.89M-1.7% | $169.76M-0.7% | $170.87M-2.5% | ||
| $23.85M+2.3% | $23.32M+14.8% | $20.31M-1.3% | $20.58M-3.3% | $21.29M+4.9% | ||
| $456.17M+1.2% | $450.88M+2.5% | $439.78M-0.8% | $443.33M+1.9% | $434.89M+4.2% | ||
| $138.05M+2.0% | $135.32M-2.1% | $138.23M-1.1% | $139.73M-4.7% | $146.64M-6.2% | ||
| $30.6M-2.0% | $31.23M-4.2% | $32.61M-3.9% | $33.92M-0.2% | $34M-2.0% | ||
| $74.47M-1.0% | $75.21M0.0% | $75.2M0.0% | $75.22M+4.0% | $72.33M+1.9% | ||
| $90.02M-3.7% | $93.45M-2.7% | $96.04M+0.5% | $95.59M+0.6% | $95.04M+1.6% | ||
| $10.17M+98.6% | $5.12M-5.0% | $5.39M+115% | $2.51M-2.5% | $2.57M-5.6% | ||
| $799.48M+1.0% | $791.21M+0.5% | $787.25M-0.4% | $790.29M+0.6% | $785.47M+1.3% | ||
| $46.04M+12.6% | $40.89M+10.9% | $36.88M-21.9% | $47.24M+21.9% | $38.75M-26.9% | ||
| $10.47M+0.3% | $10.44M+3.7% | $10.07M-12.4% | $11.5M+1.7% | $11.3M+8.0% | ||
| $65.52M+1.5% | $64.53M-0.2% | $64.66M+3,252% | $1.93M-24.9% | $2.57M+55.1% | ||
| $6.65M+5.5% | $6.3M-2.2% | $6.44M-1.0% | $6.51M+3.1% | $6.31M-2.2% | ||
| $65.52M+1.5% | $64.53M-0.2% | $64.66M+3,252% | $1.93M-24.9% | $2.57M+55.1% | ||
| $240.24M+9.6% | $219.18M-0.7% | $220.83M+43.2% | $154.18M-2.3% | $157.87M+3.2% | ||
| $507.89M+1.3% | $501.41M+1.3% | $495.02M-10.3% | $551.99M+1.1% | $545.83M-5.0% | ||
| $23M-3.6% | $23.86M-4.7% | $25.03M-4.5% | $26.21M-1.3% | $26.56M-2.7% | ||
| $29.65M-1.7% | $30.15M-4.2% | $31.47M-3.8% | $32.71M-0.5% | $32.87M-2.6% | ||
| $10.09M-6.1% | $10.74M-4.7% | $11.27M+6.9% | $10.54M-3.1% | $10.88M-4.8% | ||
| $16K+6.7% | $15K0.0% | $15K0.0% | $15K0.0% | $15K+7.1% | ||
| $1.48B+1.2% | $1.47B+1.6% | $1.44B+1.1% | $1.43B+11.3% | $1.28B-1.8% | ||
| -$1.46B-2.4% | -$1.42B-1.5% | -$1.4B-2.1% | -$1.37B-3.1% | -$1.33B-4.1% | ||
| -$6.45M-45.6% | -$4.43M-1.8% | -$4.35M-2.1% | -$4.26M+59.3% | -$10.46M+23.5% | ||
| $25.1M0.0% | $25.1M0.0% | $25.1M0.0% | $25.1M0.0% | $25.1M0.0% | ||
| -$5.35M-143% | $12.43M+8.0% | $11.51M-51.6% | $23.77M+128% | -$85.94M-507% | ||
| $799.48M+1.0% | $791.21M+0.5% | $787.25M-0.4% | $790.29M+0.6% | $785.47M+1.3% | ||
| $10.17M+98.6% | $5.12M-5.0% | $5.39M+115% | $2.51M-2.5% | $2.57M-5.6% | ||
| $30.6M-2.0% | $31.23M-4.2% | $32.61M-3.9% | $33.92M-0.2% | $34M-2.0% | ||
| $90.02M-3.7% | $93.45M-2.7% | $96.04M+0.5% | $95.59M+0.6% | $95.04M+1.6% | ||
| $30.6M-2.0% | $31.23M-4.2% | $32.61M-3.9% | $33.92M-0.2% | $34M-2.0% | ||
| $10.17M+98.6% | $5.12M-5.0% | $5.39M+115% | $2.51M-2.5% | $2.57M-5.6% | ||
| $30.6M-2.0% | $31.23M-4.2% | $32.61M-3.9% | $33.92M-0.2% | $34M-2.0% | ||
| $10.17M+98.6% | $5.12M-5.0% | $5.39M+115% | $2.51M-2.5% | $2.57M-5.6% | ||
| $111.57M+15.0% | $97.02M-5.6% | $102.78M+18.1% | $87.01M-12.1% | $98.94M+21.5% | ||
| $603.06M+1.2% | $596.09M+0.8% | $591.15M+0.8% | $586.63M+0.9% | $581.28M-4.7% | ||
| $16K+6.7% | $15K0.0% | $15K0.0% | $15K0.0% | $15K+7.1% | ||
| $25.1M0.0% | $25.1M0.0% | $25.1M0.0% | $25.1M0.0% | $25.1M0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alphatec Holdings's total assets?
- Alphatec Holdings (ATEC) holds $799.5M in total assets, up 1.8% year over year.
- How much debt does Alphatec Holdings have?
- Alphatec Holdings carries $603.1M in total debt against -$5.3M of shareholders' equity, a debt-to-equity ratio of 47.97.
- How much cash does Alphatec Holdings have?
- Alphatec Holdings holds $139.9M in cash and equivalents.
- Can Alphatec Holdings cover its short-term obligations?
- Its current ratio is 1.90 — 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.
