ATEC - Alphatec Holdings, Inc.
11
0.070 0.636%
Share volume: 2,100,022
Last Updated: 03-30-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$10.93
0.07
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 07-31-2024 | 10-30-2024 | 02-26-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 774.581 M | 768.586 M | 745.895 M | 775.710 M | 785.473 M | 790.293 M | 787.248 M | 791.208 M | |
| Current Assets | 405.292 M | 376.605 M | 362.425 M | 417.399 M | 434.892 M | 443.326 M | 439.779 M | 450.876 M | |
| Inventories | 152.981 M | 172.314 M | 183.111 M | 175.264 M | 170.873 M | 169.760 M | 166.890 M | 169.444 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 144.085 M | 99.828 M | 80.976 M | 138.840 M | 153.244 M | 157.063 M | 155.741 M | 160.806 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 171.128 M | 180.614 M | 171.430 M | 156.394 M | 146.641 M | 139.729 M | 138.226 M | 135.324 M | |
| Other Assets | 198.161 M | 211.367 M | 212.040 M | 201.917 M | 203.940 M | 207.238 M | 209.243 M | 205.008 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 774.581 M | 768.586 M | 745.895 M | 775.710 M | 785.473 M | 790.293 M | 787.248 M | 791.208 M | |
| Total liabilities | 713.426 M | 727.872 M | 723.654 M | 766.276 M | 847.809 M | 742.919 M | 752.139 M | 755.179 M | |
| Total current liabilities | 169.286 M | 169.451 M | 156.221 M | 153.026 M | 157.873 M | 154.184 M | 220.825 M | 219.175 M | |
| Accounts Payable | 60.358 M | 72.739 M | 59.578 M | 52.984 M | 38.751 M | 47.240 M | 36.875 M | 40.893 M | |
| Other liabilities | 11.182 M | 11.914 M | 12.358 M | 11.423 M | 117.540 M | 10.540 M | 11.266 M | 10.736 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 511.889 M | 516.881 M | 525.935 M | 574.522 M | 545.834 M | 551.988 M | 495.017 M | 501.412 M | |
| Other liabilities | 11.182 M | 11.914 M | 12.358 M | 11.423 M | 117.540 M | 10.540 M | 11.266 M | 10.736 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 37.552 M | 17.111 M | -1.362 M | -14.169 M | -85.939 M | 23.771 M | 11.506 M | 12.426 M | |
| Common stock | 1.241 B | 1.262 B | 1.280 B | 1.306 B | 1.283 B | 1.427 B | 1.444 B | 1.466 B | |
| Retained earnings | -1.167 B | -1.208 B | -1.248 B | -1.281 B | -1.333 B | -1.374 B | -1.403 B | -1.424 B |