For the quarter ending 2026-03-31, ATEC has $799,478K in assets. $139,912K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 139,912 | 160,806 | 155,741 | |
| Accounts receivable, net of allowances of 10,059 and 12,685, respectively | 106,379 | 97,304 | 96,838 | |
| Inventories | 186,027 | 169,444 | 166,890 | |
| Prepaid expenses and other current assets | 23,849 | 23,322 | 20,310 | |
| Total current assets | 456,167 | 450,876 | 439,779 | |
| Property and equipment, gross | 383,343 | 368,670 | - | |
| Less accumulated depreciation and amortization | 245,298 | 233,346 | - | |
| Property and equipment, net | 138,045 | 135,324 | 138,226 | |
| Right-of-use assets | 30,601 | 31,225 | 32,610 | |
| Goodwill | 74,470 | 75,208 | 75,199 | |
| Total intangible assets, gross amount | 169,608 | - | - | |
| Finite-lived intangible assets, accumulated amortization | 79,585 | - | - | |
| Intangible assets, net | 90,023 | 93,454 | 96,043 | |
| Other assets | 10,172 | 5,121 | 5,391 | |
| Total assets | 799,478 | 791,208 | 787,248 | |
| Accounts payable | 46,044 | 40,893 | 36,875 | |
| Accrued expenses and other current liabilities | 111,567 | 97,019 | 102,776 | |
| Contract liabilities | 10,466 | 10,439 | 10,069 | |
| Short-term debt | 65,522 | 64,526 | 64,663 | |
| Current portion of operating lease liabilities | 6,645 | 6,298 | 6,442 | |
| Total current liabilities | 240,244 | 219,175 | 220,825 | |
| Long-term debt | 507,889 | 501,412 | 495,017 | |
| Operating lease liabilities, less current portion | 23,004 | 23,856 | 25,031 | |
| Other long-term liabilities | 10,085 | 10,736 | 11,266 | |
| Redeemable preferred stock, 0.0001 par value 20,000 shares authorized at march 31, 2026 and december 31, 2025 3,319 shares issued and outstanding at march 31, 2026 and december 31, 2025 | 23,603 | 23,603 | 23,603 | |
| Common stock, 0.0001 par value 400,000 authorized 153,794 shares issued and outstanding at march 31, 2026 and 150,257 shares issued and outstanding at december 31, 2025 | 16 | 15 | 15 | |
| Treasury stock, 1,808 shares, at cost at march 31, 2026 and december 31, 2025 | 25,097 | 25,097 | 25,097 | |
| Additional paid-in capital | 1,484,529 | 1,466,377 | 1,443,648 | |
| Accumulated other comprehensive loss | -6,446 | -4,426 | -4,346 | |
| Accumulated deficit | -1,458,349 | -1,424,443 | -1,402,714 | |
| Total stockholders' (deficit) equity | -5,347 | 12,426 | 11,506 | |
| Total liabilities and stockholders' (deficit) equity | 799,478 | 791,208 | 787,248 | |
Alphatec Holdings, Inc. (ATEC)
Alphatec Holdings, Inc. (ATEC)