Alphatec Inc.

ATEC | NASDAQ

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$10.32

+$0.15 (+1.47%)

Sep 22, 2026, 10:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	118.66M	139.91M	160.81M	155.74M	157.06M	153.24M	138.84M	80.98M	99.83M	144.09M	220.97M	122.53M	101.02M	116.7M	84.7M	106.11M	107.47M	151.81M	187.25M	223.87M	76.58M	191.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	1.8M	8.93M
Other Long-Term Assets	11.25M	10.17M	5.12M	5.39M	2.51M	2.57M	2.72M	2.84M	3.03M	2.47M	2.42M	2.04M	3.74M	3.72M	4.87M	2.88M	1.62M	1.54M	3.25M	3.91M	3.84M	596K
Receivables	110.13M	112.79M	97.3M	96.84M	99.89M	92.81M	82.99M	83.66M	83.99M	88.65M	72.61M	64.52M	61.69M	62.42M	60.06M	50.72M	43.93M	40.44M	41.89M	33.68M	34.82M	25.75M
Inventory	194.89M	186.03M	169.44M	166.89M	169.76M	170.87M	175.26M	183.11M	172.31M	152.98M	136.84M	130.67M	119.96M	108.24M	101.52M	102.16M	102.8M	99.04M	91.7M	92.51M	86.72M	57.38M
Other Current Assets	25.34M	17.44M	23.32M	20.31M	16.62M	17.97M	20.31M	n/a	20.48M	19.58M	20.67M	15.84M	3.3M	11.8M	9.36M	n/a	-1	n/a	n/a	7.11M	136K	1.42M
Total Current Assets	449.02M	456.17M	450.88M	439.78M	443.33M	434.89M	417.4M	362.43M	376.61M	405.29M	451.09M	333.56M	299.67M	299.15M	255.63M	268.71M	265.24M	303.38M	331.16M	357.16M	206.36M	279.12M
Property-Plant & Equipment	168.42M	168.65M	166.55M	170.84M	173.65M	180.64M	191.1M	208.45M	217.79M	194.76M	176.25M	160.87M	146.79M	137.81M	130.31M	127.36M	127.3M	120.85M	112.68M	103.86M	92.66M	77.83M
Goodwill & Intangibles	162.46M	164.49M	168.66M	171.24M	170.81M	167.37M	164.49M	172.18M	171.16M	172.06M	175.45M	173.75M	178.04M	129M	130.15M	117.33M	117.78M	122.92M	124.96M	133.18M	138.17M	38.03M
Total Long-Term Assets	342.14M	343.31M	340.33M	347.47M	346.97M	350.58M	358.31M	383.47M	391.98M	369.29M	354.12M	336.66M	328.57M	270.54M	265.33M	247.57M	246.7M	245.31M	240.9M	241.65M	234.67M	125.38M
Total Assets	791.03M	799.48M	791.21M	787.25M	790.29M	785.47M	775.71M	745.9M	768.59M	774.58M	805.21M	670.22M	628.23M	569.69M	520.97M	516.28M	511.94M	548.69M	572.05M	598.81M	441.03M	404.5M
Account Payables	62.11M	46.04M	40.89M	36.88M	47.24M	38.75M	52.98M	59.58M	72.74M	60.36M	48.99M	50.1M	43.7M	39.07M	34.74M	33.37M	33.16M	34.04M	25.74M	29.44M	29.81M	26.42M
Deferred Revenue	11.1M	10.47M	10.44M	10.07M	11.5M	11.3M	10.47M	n/a	11.78M	13.63M	13.91M	13.83M	n/a	13.94M	11.96M	n/a	n/a	n/a	15.26M	16.67M	20.39M	n/a
Short-Term Debt	65.01M	65.52M	70.82M	64.66M	1.93M	2.57M	1.66M	1.79M	2.29M	2.55M	1.81M	1.77M	2.21M	16.07M	14.95M	13.55M	14.27M	1.79M	342K	6.12M	13.77M	5.28M
Other Current Liabilities	n/a	n/a	63.67M	n/a	n/a	n/a	6.82M	11.6M	n/a	n/a	56.52M	n/a	13.9M	n/a	5.64M	16.69M	13.85M	14.89M	4.29M	7.87M	27.06M	4.14M
Total Current Liabilities	237.97M	240.24M	219.18M	220.83M	154.18M	157.87M	153.03M	156.22M	169.45M	169.29M	157.57M	148.04M	138.75M	142.9M	138.87M	125.49M	121.31M	115.9M	101.1M	100.07M	107.57M	70.15M
Long-Term Debt	510.74M	507.89M	525.27M	495.02M	551.99M	545.83M	574.52M	525.94M	516.88M	511.89M	511.04M	506.61M	455.34M	419.46M	349.51M	348.32M	313.4M	326.64M	326.49M	320.57M	55.79M	38.35M
Other Long-Term Liabilities	9.11M	8.27M	-15.3M	34.87M	7.98M	114.43M	8.29M	9.67M	9.07M	8.77M	8.64M	8.13M	9.81M	13.09M	37.65M	14.49M	15.75M	16.63M	37.77M	14.04M	38.75M	143.13M
Total Long-Term Liabilities	541.53M	540.98M	536M	554.92M	588.74M	689.94M	613.25M	567.43M	558.42M	544.14M	545.92M	542.74M	494.04M	461.55M	416.77M	389.76M	356.48M	367.2M	391.54M	362.68M	119.95M	202.46M
Total Liabilities	803.1M	781.22M	755.18M	775.74M	742.92M	847.81M	766.28M	723.65M	727.87M	713.43M	703.49M	690.78M	632.78M	604.45M	555.64M	515.25M	477.79M	483.1M	492.63M	462.75M	227.51M	272.61M
Total Debt	604.02M	603.06M	619.95M	591.15M	586.63M	581.28M	609.94M	563.85M	555.52M	540.75M	541.68M	537.97M	487.66M	466.23M	395.86M	393.36M	359.16M	356.4M	355.43M	355.9M	97.74M	66.19M
Book Value	-12.07M	18.26M	36.03M	11.51M	47.37M	-62.34M	9.43M	22.24M	40.71M	61.16M	101.72M	-20.56M	-4.55M	-34.76M	-34.67M	1.03M	34.14M	65.59M	79.42M	136.06M	213.51M	131.9M
Book Value Per Share	-0.08	0.12	0.24	0.08	0.32	-0.42	0.07	0.15	0.29	0.43	0.76	-0.17	-0.04	-0.32	-0.33	0.01	0.33	0.66	0.80	1.37	2.17	1.51
Common Stock	16K	16K	15K	15K	15K	15K	14K	14K	14K	14K	14K	12K	12K	12K	11K	11K	11K	10K	10K	10K	10K	8K
Retained Earnings	-1.48B	-1.46B	-1.42B	-1.4B	-1.37B	-1.33B	-1.28B	-1.25B	-1.21B	-1.17B	-1.12B	-1.07B	-1.03B	-975.85M	-932.32M	-899.49M	-862.49M	-825.17M	-782.33M	-742.14M	-699.11M	-660.9M
Comprehensive Income	-6.67M	-6.45M	-4.43M	-4.35M	-4.26M	-10.46M	-13.68M	-8.41M	-11.53M	-10.79M	-8.32M	-12.11M	-9.51M	-9.69M	-10.79M	-17.31M	-12.46M	-7.17M	-5.99M	-3.61M	-151K	-4.75M
Shareholders Equity	-12.07M	18.26M	36.03M	11.51M	47.37M	-62.34M	9.43M	22.24M	40.71M	61.16M	101.72M	-20.56M	-4.55M	-34.76M	-34.67M	1.03M	34.14M	65.59M	79.42M	136.06M	213.51M	131.9M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	1.8M	8.93M