Alphatec Holdings, Inc. financial data

Symbol
ATEC on Nasdaq
Location
5818 El Camino Real, Carlsbad, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % +3.48%
Quick Ratio 99.5 % +0.67%
Return On Assets -19.8 % +14.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149M shares +4.78%
Common Stock, Shares, Outstanding 149M shares +3.78%
Entity Public Float 1B USD -37.5%
Common Stock, Value, Issued 15K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 151M shares +5.51%
Weighted Average Number of Shares Outstanding, Diluted 151M shares +5.51%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 224M USD +28.1%
Operating Income (Loss) -97.1M USD +38.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -155M USD +13.4%
Income Tax Expense (Benefit) 414K USD
Net Income (Loss) Attributable to Parent -155M USD +12.9%
Earnings Per Share, Basic -1 USD/shares +18.9%
Earnings Per Share, Diluted -1 USD/shares +18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 156M USD +92.3%
Accounts Receivable, after Allowance for Credit Loss, Current 96.8M USD +23.4%
Inventory, Net 167M USD -8.86%
Assets, Current 440M USD +21.3%
Property, Plant and Equipment, Net 138M USD -19.4%
Operating Lease, Right-of-Use Asset 32.6M USD -11.9%
Intangible Assets, Net (Excluding Goodwill) 96M USD -2.78%
Goodwill 75.2M USD +2.46%
Other Assets, Noncurrent 5.39M USD +89.6%
Assets 787M USD +5.54%
Accounts Payable, Current 36.9M USD -38.1%
Employee-related Liabilities, Current 29.1M USD -0.36%
Contract with Customer, Liability, Current 10.1M USD -13.2%
Liabilities, Current 221M USD +41.4%
Contract with Customer, Liability, Noncurrent 2.08M USD -22.6%
Accrued Income Taxes, Noncurrent 5.08M USD -13%
Operating Lease, Liability, Noncurrent 25M USD -14.1%
Other Liabilities, Noncurrent 11.3M USD -8.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.35M USD +48.3%
Retained Earnings (Accumulated Deficit) -1.4B USD -12.4%
Stockholders' Equity Attributable to Parent 11.5M USD
Liabilities and Equity 787M USD +5.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.04M USD +86.9%
Net Cash Provided by (Used in) Financing Activities 30.8M USD
Net Cash Provided by (Used in) Investing Activities -11.6M USD +65.5%
Common Stock, Shares Authorized 400M shares +100%
Common Stock, Shares, Issued 149M shares +3.78%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 156M USD +92.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.53M USD +19.5%
Deferred Tax Assets, Valuation Allowance 247M USD +16.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 289M USD +14.2%
Operating Lease, Liability 31.5M USD -12.9%
Depreciation 62.1M USD +51.8%
Payments to Acquire Property, Plant, and Equipment 9.93M USD -68.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -151M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid 38.4M USD -15.1%
Property, Plant and Equipment, Gross 359M USD +4.99%
Operating Lease, Liability, Current 6.44M USD -7.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.73M USD -0.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.86M USD -5.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.97M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.21M USD -7.3%
Deferred Tax Assets, Operating Loss Carryforwards 176M USD +5.36%
Unrecognized Tax Benefits 12.8M USD +41.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.12M USD -0.71%
Operating Lease, Payments 6.81M USD +118%
Additional Paid in Capital 1.44B USD +12.8%
Amortization of Intangible Assets 16.4M USD +6.48%
Depreciation, Depletion and Amortization 19.9M USD +11.3%
Deferred Tax Assets, Net of Valuation Allowance 42.7M USD +1.67%
Share-based Payment Arrangement, Expense 75.9M USD +4.98%
Interest Expense 40.2M USD +81.4%