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Alphatec Holdings ATEC Balance Sheet Statement

FY'25FY'24FY'23FY'22
$160.81M+15.8%$138.84M-37.2%$220.97M+161%$84.7M-54.8%
$97.3M+17.3%$82.99M+14.3%$72.61M+20.9%$60.06M+43.4%
$169.44M-3.3%$175.26M+28.1%$136.84M+34.8%$101.52M+10.7%
$450.88M+8.0%$417.4M-7.5%$451.09M+76.5%$255.63M-22.8%
$135.32M-13.5%$156.39M+4.4%$149.84M+47.0%$101.95M+16.6%
$75.21M+6.0%$70.98M-2.8%$73M+54.1%$47.37M+19.3%
$93.45M-0.1%$93.52M-8.7%$102.45M+23.8%$82.78M-2.9%
$791.21M+2.0%$775.71M-3.7%$805.21M+54.6%$520.97M-8.9%
$40.89M-22.8%$52.98M+8.2%$48.99M+41.0%$34.74M+35.0%
$10.44M-0.3%$10.47M-24.8%$13.91M+16.3%$11.96M-21.6%
$64.53M+3,796%$1.66M-8.4%$1.81M-87.9%$14.95M+4,271%
$64.53M+3,796%$1.66M-8.4%$1.81M-87.9%$14.95M+4,271%
$219.18M+43.2%$153.03M-2.9%$157.57M+13.5%$138.87M+37.4%
$501.41M-12.7%$574.52M+12.4%$511.04M+46.2%$349.51M+7.1%
$15K+7.1%$14K0.0%$14K+27.3%$11K+10.0%
-$1.42B-11.2%-$1.28B-14.5%-$1.12B-20.0%-$932.32M-19.4%
$12.43M+188%-$14.17M-118%$78.12M+325%-$34.67M-143%
$791.21M+2.0%$775.71M-3.7%$805.21M+54.6%$520.97M-8.9%

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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.