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Alphatec Holdings ATEC Recognition Of Lease Liability

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

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 atec:RecognitionOfLeaseLiability.

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 recognition of lease liability?
Alphatec Holdings (ATEC) reported recognition of lease liability of $966K in Q1 2026.
What is the long-term trend for Alphatec Holdings's recognition of lease liability?
Over 2 years (2021 to 2025), Alphatec Holdings's recognition of lease liability has grown at a -92.4% compound annual growth rate (CAGR), from $23.4M to $136K.
What does recognition of lease liability mean?
Represents the non-cash accounting entry for the initial recognition of lease obligations under accounting standards like ASC 842. This reflects the present value of future lease payments for assets such as office space, warehouses, or medical equipment. Tracking this provides insight into the company's long-term fixed operational commitments and off-balance-sheet financing arrangements.