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Alphatec Holdings ATEC Prepaid & Other Current

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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$1.44B-36.6%
Enterprise value$1.9B-29.5%
P/S1.8×-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:PrepaidExpenseAndOtherAssetsCurrent.

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
Cash and cash equivalents$139,912$160,806
Accounts receivable, net of allowances of $10,059 and $12,685, respectively106,37997,304
Inventories186,027169,444
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

Item 1. Financial Statements

FAQ

What is Alphatec Holdings's prepaid & other current?
Alphatec Holdings (ATEC) reported prepaid & other current of $23.85M in Q1 2026.
How has Alphatec Holdings's prepaid & other current changed year-over-year?
Alphatec Holdings's prepaid & other current increased by 12.0% year-over-year, from $21.29M to $23.85M.
What is the long-term trend for Alphatec Holdings's prepaid & other current?
Over 5 years (2020 to 2025), Alphatec Holdings's prepaid & other current has grown at a 33.8% compound annual growth rate (CAGR), from $5.44M to $23.32M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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