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Alphatec Holdings ATEC Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
AssetsMarch 31,2026 / (Unaudited)December 31, 2025
Prepaid expenses and other current assets23,84923,322
Total current assets456,167450,876
Property and equipment, net138,045135,324
Right-of-use assets30,60131,225
Goodwill74,47075,208
Intangible assets, net90,02393,454
Other assets10,1725,121
Total assets$799,478$791,208

Item 1. Financial Statements

FAQ

What is Alphatec Holdings's operating lease ROU assets?
Alphatec Holdings (ATEC) reported operating lease ROU assets of $30.6M in Q1 2026.
How has Alphatec Holdings's operating lease ROU assets changed year-over-year?
Alphatec Holdings's operating lease ROU assets decreased by 10.0% year-over-year, from $34M to $30.6M.
What is the long-term trend for Alphatec Holdings's operating lease ROU assets?
Over 5 years (2020 to 2025), Alphatec Holdings's operating lease ROU assets has grown at a 92.6% compound annual growth rate (CAGR), from $1.18M to $31.23M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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