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Alphatec Holdings ATEC Deferred Revenue

Deferred Revenue at other companies

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Globus MedicalGMED
$26.35M+53.4%
IAR
Integra LifeSciencesIART
$11.62M+10.3%
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Envista Holdings CorporationNVST
$188.1M+16.0%
Establishment Labs logo
Establishment LabsESTA
$966K-33.1%
Align Technology logo
Align TechnologyALGN
$1.31B-7.4%
Medtronic logo
MedtronicMDT

Other financials

Income statement

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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

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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

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Operating cash flow$1.3M+126%
CapEx$12.1M+21.7%
Free cash flow-$10.8M+27.9%

Valuation

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Market cap$1.34B-16.3%
Enterprise value$1.8B-11.2%
P/S1.7×-0.8×

Profitability

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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

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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 us-gaap:ContractWithCustomerLiabilityCurrent.

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

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Questions, answered.

What is Alphatec Holdings's deferred revenue?
Alphatec Holdings (ATEC) reported deferred revenue of $10.47M in Q1 2026.
How has Alphatec Holdings's deferred revenue changed year-over-year?
Alphatec Holdings's deferred revenue decreased by 7.4% year-over-year, from $11.3M to $10.47M.
What is the long-term trend for Alphatec Holdings's deferred revenue?
Over 4 years (2021 to 2025), Alphatec Holdings's deferred revenue has grown at a -9.0% compound annual growth rate (CAGR), from $15.26M to $10.44M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.