Alphatec Holdings ATEC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $139.91M-8.7% | $160.81M+15.8% | $155.74M+92.3% | $157.06M+57.3% | $153.24M+6.4% | ||
| $106.38M+18.9% | $97.3M+17.3% | $96.84M+23.4% | $95.92M+14.2% | $89.48M+0.9% | ||
| $186.03M+8.9% | $169.44M-3.3% | $166.89M-8.9% | $169.76M-1.5% | $170.87M+11.7% | ||
| $23.85M+12.0% | $23.32M+14.8% | $20.31M+2.1% | $20.58M+0.5% | $21.29M+8.8% | ||
| $456.17M+4.9% | $450.88M+8.0% | $439.78M+21.3% | $443.33M+17.7% | $434.89M+7.3% | ||
| $138.05M-5.9% | $135.32M-13.5% | $138.23M-19.4% | $139.73M-22.6% | $146.64M-14.3% | ||
| $30.6M-10.0% | $31.23M-10.0% | $32.61M-11.9% | $33.92M-8.8% | $34M+43.9% | ||
| $74.47M+3.0% | $75.21M+6.0% | $75.2M+2.5% | $75.22M+4.5% | $72.33M+0.1% | ||
| $90.02M-5.3% | $93.45M-0.1% | $96.04M-2.8% | $95.59M-3.6% | $95.04M-4.8% | ||
| $10.17M+296% | $5.12M+88.1% | $5.39M+89.6% | $2.51M-17.3% | $2.57M+4.2% | ||
| $799.48M+1.8% | $791.21M+2.0% | $787.25M+5.5% | $790.29M+2.8% | $785.47M+1.4% | ||
| $46.04M+18.8% | $40.89M-22.8% | $36.88M-38.1% | $47.24M-35.1% | $38.75M-35.8% | ||
| $10.47M-7.4% | $10.44M-0.3% | $10.07M-13.2% | $11.5M-2.4% | $11.3M-17.1% | ||
| $65.52M+2,450% | $64.53M+3,796% | $64.66M+3,512% | $1.93M-15.7% | $2.57M+0.8% | ||
| $6.65M+5.3% | $6.3M-2.4% | $6.44M-7.8% | $6.51M-3.2% | $6.31M+20.4% | ||
| $65.52M+2,450% | $64.53M+3,796% | $64.66M+3,512% | $1.93M-15.7% | $2.57M+0.8% | ||
| $240.24M+52.2% | $219.18M+43.2% | $220.83M+41.4% | $154.18M-9.0% | $157.87M-6.7% | ||
| $507.89M-7.0% | $501.41M-12.7% | $495.02M-5.9% | $551.99M+6.8% | $545.83M+6.6% | ||
| $23M-13.4% | $23.86M-12.6% | $25.03M-14.1% | $26.21M-11.5% | $26.56M+26.1% | ||
| $29.65M-9.8% | $30.15M-10.7% | $31.47M-12.9% | $32.71M-10.0% | $32.87M+25.0% | ||
| $10.09M-7.3% | $10.74M-6.0% | $11.27M-8.8% | $10.54M-11.5% | $10.88M-2.7% | ||
| $16K+6.7% | $15K+7.1% | $15K+7.1% | $15K+7.1% | $15K+7.1% | ||
| $1.48B+15.7% | $1.47B+12.3% | $1.44B+12.8% | $1.43B+13.1% | $1.28B+3.4% | ||
| -$1.46B-9.4% | -$1.42B-11.2% | -$1.4B-12.4% | -$1.37B-13.7% | -$1.33B-14.2% | ||
| -$6.45M+38.4% | -$4.43M+67.6% | -$4.35M+48.3% | -$4.26M+63.1% | -$10.46M+3.0% | ||
| $25.1M0.0% | $25.1M0.0% | $25.1M0.0% | $25.1M0.0% | $25.1M0.0% | ||
| -$5.35M+93.8% | $12.43M+188% | $11.51M+945% | $23.77M+38.9% | -$85.94M-329% | ||
| $799.48M+1.8% | $791.21M+2.0% | $787.25M+5.5% | $790.29M+2.8% | $785.47M+1.4% | ||
| $10.17M+296% | $5.12M+88.1% | $5.39M+89.6% | $2.51M-17.3% | $2.57M+4.2% | ||
| $30.6M-10.0% | $31.23M-10.0% | $32.61M-11.9% | $33.92M-8.8% | $34M+43.9% | ||
| $90.02M-5.3% | $93.45M-0.1% | $96.04M-2.8% | $95.59M-3.6% | $95.04M-4.8% | ||
| $30.6M-10.0% | $31.23M-10.0% | $32.61M-11.9% | $33.92M-8.8% | $34M+43.9% | ||
| $10.17M+296% | $5.12M+88.1% | $5.39M+89.6% | $2.51M-17.3% | $2.57M+4.2% | ||
| $30.6M-10.0% | $31.23M-10.0% | $32.61M-11.9% | $33.92M-8.8% | $34M+43.9% | ||
| $10.17M+296% | $5.12M+88.1% | $5.39M+89.6% | $2.51M-17.3% | $2.57M+4.2% | ||
| $111.57M+12.8% | $97.02M+19.1% | $102.78M+34.8% | $87.01M+14.6% | $98.94M+13.1% | ||
| $603.06M+3.7% | $596.09M-2.3% | $591.15M+4.8% | $586.63M+5.6% | $581.28M+7.5% | ||
| $16K+6.7% | $15K+7.1% | $15K+7.1% | $15K+7.1% | $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.
