Skip to content

Alphatec Holdings ATEC Accrued Liabilities And Other Liabilities Current

Accrued Liabilities And Other Liabilities Current at other companies

Impinj, Inc. logo
Impinj, Inc.PI
$3.35M+8.7%
Personalis, Inc. logo
Personalis, Inc.PSNL
$22.2M+10.9%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$274.86M+0.9%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$33.68M-26.0%
Jade Biosciences, Inc. Common Stock logo
Jade Biosciences, Inc. Common StockJBIO
$14.85M
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$28.58M+7.7%

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$1.34B+12.7%
Enterprise value$1.8B+11.7%
P/S1.7×-0.1×

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 atec:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

The official record: Alphatec Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alphatec Holdings's accrued liabilities and other liabilities current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alphatec Holdings's accrued liabilities and other liabilities current?
Alphatec Holdings (ATEC) reported accrued liabilities and other liabilities current of $111.57M in Q1 2026.
How has Alphatec Holdings's accrued liabilities and other liabilities current changed year-over-year?
Alphatec Holdings's accrued liabilities and other liabilities current increased by 12.8% year-over-year, from $98.94M to $111.57M.
What is the long-term trend for Alphatec Holdings's accrued liabilities and other liabilities current?
Over 5 years (2020 to 2025), Alphatec Holdings's accrued liabilities and other liabilities current has grown at a 22.4% compound annual growth rate (CAGR), from $35.26M to $97.02M.
What does accrued liabilities and other liabilities current mean?
This metric represents the aggregate of short-term obligations that are expected to be settled within one year, excluding standard accounts payable and short-term debt. It typically includes items such as accrued compensation, employee benefits, taxes payable, and other operational expenses that have been incurred but not yet invoiced or paid. Monitoring this balance provides insight into the company's immediate cash outflow requirements and the efficiency of its short-term working capital management.