ALPHATEC HOLDINGS INC (ATEC) Stock Balance Sheet

NASDAQ:ATEC • US02081G2012

12.715 USD
-0.76 (-5.61%)
Last: Mar 3, 2026, 10:23 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ATEC Cash ChartATEC Cash over time chart
160.81M138.84M220.97M84.70M187.20M
Cash Equivalents
ATEC Cash Equivalents ChartATEC Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
ATEC Receivables ChartATEC Receivables over time chart
105.89M88.67M76.48M60.10M41.90M
Inventories
ATEC Inventories ChartATEC Inventories over time chart
169.44M175.26M136.84M101.50M91.70M
Other Current Assets
ATEC Other Current Assets ChartATEC Other Current Assets over time chart
14.74M14.63M16.80M9.40M10.30M
Total Current Assets
ATEC Total Current Assets ChartATEC Total Current Assets over time chart
450.88M417.40M451.09M255.60M331.20M
 
Non-Current Assets
PPE Net
ATEC PPE Net ChartATEC PPE Net over time chart
166.55M191.09M176.25M130.30M112.70M
Goodwill
ATEC Goodwill ChartATEC Goodwill over time chart
75.21M70.98M73.00M47.40M39.70M
Intangibles
ATEC Intangibles ChartATEC Intangibles over time chart
93.45M93.52M102.45M82.80M85.30M
Other Non-Current Assets
ATEC Other Non-Current Assets ChartATEC Other Non-Current Assets over time chart
5.12M2.72M2.42M4.90M3.20M
Total Non-Current Assets
ATEC Total Non-Current Assets ChartATEC Total Non-Current Assets over time chart
340.33M358.31M354.12M265.40M240.90M
 
TOTAL ASSETS
ATEC TOTAL ASSETS ChartATEC TOTAL ASSETS over time chart
791.21M775.71M805.21M521.00M572.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATEC Short Term Debt ChartATEC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATEC Current Portion Of LT Debt. ChartATEC Current Portion Of LT Debt. over time chart
64.53M1.66M1.81M14.90M300.00K
Accrued Expenses
ATEC Accrued Expenses ChartATEC Accrued Expenses over time chart
103.32M87.92M92.87M77.20M55.40M
Accounts Payable
ATEC Accounts Payable ChartATEC Accounts Payable over time chart
40.89M52.98M48.98M34.70M25.70M
Other Current Liabilities
ATEC Other Current Liabilities ChartATEC Other Current Liabilities over time chart
10.44M10.47M13.91M12.00M19.70M
Total Current Liabilities
ATEC Total Current Liabilities ChartATEC Total Current Liabilities over time chart
219.18M153.03M157.57M138.90M101.10M
 
Non-Current Liabilities
Long Term Debt
ATEC Long Term Debt ChartATEC Long Term Debt over time chart
501.41M574.52M511.04M349.50M326.50M
Other Non-Current Liabilities
ATEC Other Non-Current Liabilities ChartATEC Other Non-Current Liabilities over time chart
34.59M38.73M34.88M43.70M41.40M
Total Non-Current Liabilities
ATEC Total Non-Current Liabilities ChartATEC Total Non-Current Liabilities over time chart
536.00M613.25M545.91M393.10M367.90M
 
TOTAL LIABILITIES
ATEC TOTAL LIABILITIES ChartATEC TOTAL LIABILITIES over time chart
755.18M766.28M703.49M532.00M469.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATEC Retained Earnings ChartATEC Retained Earnings over time chart
-1.42B-1.28B-1.12B-932.30M-782.30M
Additional Paid In Capital
ATEC Additional Paid In Capital ChartATEC Additional Paid In Capital over time chart
1.47B1.31B1.23B933.50M892.80M
Common Shares
ATEC Common Shares ChartATEC Common Shares over time chart
23.62M23.62M23.62M23.60M23.60M
Treasury Stock
ATEC Treasury Stock ChartATEC Treasury Stock over time chart
-25.10M-25.10M-25.10M-25.10M-25.10M
Other Shareholders' Equity
ATEC Other Shareholders' Equity ChartATEC Other Shareholders' Equity over time chart
-4.43M-13.68M-8.32M-10.80M-6.00M
Shares Outstanding
ATEC Shares Outstanding ChartATEC Shares Outstanding over time chart
150.26M139.26M139.25M106.60M99.50M
Tangible Book Value per Share
ATEC Tangible Book Value per Share ChartATEC Tangible Book Value per Share over time chart
-1.04-1.28-0.70-1.55-0.46
Total Shareholders' Equity
ATEC Total Shareholders' Equity ChartATEC Total Shareholders' Equity over time chart
36.03M9.43M101.72M-11.10M103.00M
 
TOTAL LIABILITIES AND EQUITY
ATEC TOTAL LIABILITIES AND EQUITY ChartATEC TOTAL LIABILITIES AND EQUITY over time chart
791.21M775.71M805.21M521.00M572.10M
 
Statistics
Debt/Equity
ATEC Debt/Equity ChartATEC Debt/Equity over time chart
13.9260.905.02-31.493.17
Current Ratio
ATEC Current Ratio ChartATEC Current Ratio over time chart
2.062.732.861.843.28
Return On Assets (ROA)
ATEC Return On Assets (ROA) ChartATEC Return On Assets (ROA) over time chart
-18.12%-20.90%-23.18%-29.19%-25.22%
Return On Equity (ROE)
ATEC Return On Equity (ROE) ChartATEC Return On Equity (ROE) over time chart
-397.90%-1718.50%-183.48%N/A-140.10%

All data in USD , ROIC based on taxRate of 0.21

Charts

ATEC Balance Sheet - Short Vs Long Term ChartATEC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M