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Alphatec Holdings ATEC Operating Lease Liabilities (Total)

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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$1.47B-35.3%
Enterprise value$1.93B-28.5%
P/S1.9×-1.5×

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:OperatingLeaseLiability.

The source filing: Alphatec Holdings’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206683
20296,193
20306,305
Thereafter4,404
Total undiscounted lease payments35,819
Less: imputed interest(6,170)
Operating lease liabilities29,649
Less: current portion of operating lease liabilities(6,645)
Operating lease liabilities, less current portion$23,004

Item 1. Financial Statements

FAQ

What is Alphatec Holdings's operating lease liabilities (total)?
Alphatec Holdings (ATEC) reported operating lease liabilities (total) of $29.65M in Q1 2026.
How has Alphatec Holdings's operating lease liabilities (total) changed year-over-year?
Alphatec Holdings's operating lease liabilities (total) decreased by 9.8% year-over-year, from $32.87M to $29.65M.
What is the long-term trend for Alphatec Holdings's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Alphatec Holdings's operating lease liabilities (total) has grown at a 100.7% compound annual growth rate (CAGR), from $926K to $30.15M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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