Alphatec Holdings, Inc. financial data

Symbol
ATEC on Nasdaq
Location
Carlsbad, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235% % -2.4%
Quick Ratio 90% % -15%
Return On Assets -18% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151,356,620 shares 3.5%
Common Stock, Shares, Outstanding 150,257,000 shares 4.3%
Entity Public Float $1,300,000,000 USD 30%
Common Stock, Value, Issued $15,000 USD 7.1%
Weighted Average Number of Shares Outstanding, Basic 150,064,000 shares 5%
Weighted Average Number of Shares Outstanding, Diluted 150,064,000 shares 5%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $232,267,000 USD 24%
Operating Income (Loss) $82,128,000 USD 40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $143,403,000 USD 12%
Income Tax Expense (Benefit) $45,000 USD -190%
Net Income (Loss) Attributable to Parent $143,358,000 USD 12%
Earnings Per Share, Basic -0.96 USD/shares 15%
Earnings Per Share, Diluted -0.96 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $160,806,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $97,304,000 USD 17%
Inventory, Net $169,444,000 USD -3.3%
Assets, Current $450,876,000 USD 8%
Property, Plant and Equipment, Net $135,324,000 USD -13%
Operating Lease, Right-of-Use Asset $31,225,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $93,454,000 USD -0.07%
Goodwill $75,208,000 USD 6%
Other Assets, Noncurrent $5,121,000 USD 88%
Assets $791,208,000 USD 2%
Accounts Payable, Current $40,893,000 USD -23%
Employee-related Liabilities, Current $33,353,000 USD 15%
Contract with Customer, Liability, Current $10,439,000 USD -0.27%
Liabilities, Current $219,175,000 USD 43%
Contract with Customer, Liability, Noncurrent $2,180,000 USD -30%
Accrued Income Taxes, Noncurrent $4,582,000 USD -9.8%
Operating Lease, Liability, Noncurrent $23,856,000 USD -13%
Other Liabilities, Noncurrent $10,736,000 USD -6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,426,000 USD 68%
Retained Earnings (Accumulated Deficit) $1,424,443,000 USD -11%
Stockholders' Equity Attributable to Parent $12,426,000 USD
Liabilities and Equity $791,208,000 USD 2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,039,000 USD 87%
Net Cash Provided by (Used in) Financing Activities $30,759,000 USD
Net Cash Provided by (Used in) Investing Activities $11,612,000 USD 65%
Common Stock, Shares Authorized 400,000,000 shares 100%
Common Stock, Shares, Issued 150,257,000 shares 4.3%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,404,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160,806,000 USD 16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,530,000 USD 20%
Deferred Tax Assets, Valuation Allowance $246,371,000 USD -0.15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $316,017,000 USD 9.2%
Operating Lease, Liability $30,154,000 USD -11%
Depreciation $62,100,000 USD 52%
Payments to Acquire Property, Plant, and Equipment $9,934,000 USD -68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $134,106,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $36,626,000 USD -13%
Property, Plant and Equipment, Gross $368,670,000 USD 8.4%
Operating Lease, Liability, Current $6,298,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,735,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,864,000 USD -3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,472,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,207,000 USD -5.1%
Deferred Tax Assets, Operating Loss Carryforwards $205,074,000 USD 16%
Unrecognized Tax Benefits $16,237,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,122,000 USD 1.6%
Operating Lease, Payments $7,307,000 USD 16%
Additional Paid in Capital $1,466,377,000 USD 12%
Amortization of Intangible Assets $15,060,000 USD -7.4%
Depreciation, Depletion and Amortization $19,907,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $69,646,000 USD 63%
Share-based Payment Arrangement, Expense $73,719,000 USD 0.6%
Interest Expense $45,922,000 USD 85%