Alphatec Holdings, Inc. (ATEC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 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 |
| Cash Only | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 112.79M | 97.3M | 96.84M | 99.89M | 92.81M | 82.99M | 83.66M | 83.98M | 88.65M | 72.61M | 64.52M | 61.69M | 62.41M | 60.06M | 50.72M | 43.93M | 40.44M | 41.89M | 33.68M | 34.82M |
| Days Sales Outstanding | - | 41.94 | 46.05 | 47.25 | 46.76 | 43.36 | 51.17 | 53.96 | 52.99 | 45.72 | 49.09 | 48.3 | 50.51 | 48.1 | 48.46 | 45.62 | 52.23 | 47 | 50.11 | 44.27 |
| Inventory | 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 |
| Days Inventory Outstanding | - | 187.45 | 261.57 | 274.59 | 292.87 | 298.62 | 340.69 | 344.38 | 320.65 | 287.65 | 301.69 | 198.23 | 244 | 252.59 | 310.92 | 320.27 | 395.25 | 294.87 | 354.35 | 309.49 |
| Other Current Assets | 17.44M | 23.32M | 20.31M | 16.62M | 17.97M | 20.31M | 0 | 20.48M | 19.58M | 20.67M | 15.84M | 3.3M | 11.8M | 9.36M | 0 | -1 | 0 | 0 | 7.11M | 136K |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 168.65M | 166.55M | 170.84M | 173.65M | 180.64M | 191.09M | 208.44M | 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 |
| Fixed Asset Turnover | - | 1.26x | 1.14x | 1.05x | 0.91x | 0.88x | 0.71x | 0.71x | 0.75x | 0.82x | 0.77x | 0.82x | 0.81x | 0.82x | 0.71x | 0.68x | 0.61x | 0.68x | 0.64x | 0.73x |
| Goodwill | 74.47M | 75.21M | 75.2M | 75.22M | 72.33M | 70.98M | 73.4M | 72.01M | 72.25M | 73M | 71.56M | 72.53M | 47.92M | 47.37M | 37.59M | 39.17M | 40.83M | 39.69M | 44.34M | 45.19M |
| Intangible Assets | 90.02M | 93.45M | 96.04M | 95.59M | 95.04M | 93.52M | 98.78M | 99.15M | 99.81M | 102.45M | 102.2M | 105.51M | 81.08M | 82.78M | 79.74M | 78.61M | 82.09M | 85.27M | 88.84M | 92.98M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700K | 1.8M |
| Other Non-Current Assets | 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 |
| Total Assets | 799.48M | 791.21M | 787.25M | 790.29M | 785.47M | 775.71M | 745.89M | 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 |
| Asset Turnover | - | 0.27x | 0.25x | 0.24x | 0.22x | 0.23x | 0.20x | 0.19x | 0.18x | 0.19x | 0.18x | 0.20x | 0.20x | 0.20x | 0.17x | 0.16x | 0.13x | 0.13x | 0.12x | 0.15x |
| Asset Growth % | 1.78% | 2% | 5.54% | 2.82% | 1.41% | -3.66% | 11.29% | 22.34% | 35.96% | 54.56% | 29.82% | 22.72% | 3.83% | -8.93% | -13.78% | 16.08% | 35.65% | 115.69% | 275.01% | 165.46% |
| Total Current Liabilities | 240.24M | 219.18M | 220.82M | 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 | 101.09M | 100.07M | 107.56M |
| Accounts Payable | 46.04M | 40.89M | 36.88M | 47.24M | 38.75M | 52.98M | 59.58M | 72.74M | 60.36M | 48.98M | 50.1M | 43.7M | 39.07M | 34.74M | 33.37M | 33.16M | 34.04M | 25.74M | 29.44M | 29.81M |
| Days Payables Outstanding | - | 43.34 | 65.36 | 69.32 | 77.62 | 93.79 | 126.83 | 140.9 | 120.97 | 106.55 | 112.91 | 71.9 | 85.86 | 84.47 | 100.93 | 106.62 | 123.86 | 88.32 | 117.15 | 120.77 |
| Short-Term Debt | 72.17M | 70.82M | 64.66M | 1.93M | 2.57M | 1.66M | 1.79M | 2.29M | 2.55M | 1.81M | 6.86M | 2.21M | 20.86M | 14.95M | 13.55M | 14.27M | 1.79M | 342K | 10.03M | 13.77M |
| Deferred Revenue (Current) | 10.47M | 10.44M | 10.07M | 11.5M | 11.3M | 10.47M | 0 | 11.78M | 13.63M | 13.91M | 13.83M | 0 | 13.94M | 11.96M | 0 | 0 | 0 | 15.26M | 16.67M | 20.39M |
| Other Current Liabilities | 111.57M | 63.67M | 0 | 0 | 0 | 6.82M | 11.6M | 0 | 0 | 56.52M | 77.25M | 13.89M | 69.03M | 5.64M | 16.69M | 13.85M | 14.89M | 4.29M | 27.04M | 27.05M |
| Current Ratio | 1.90x | 2.06x | 1.99x | 2.88x | 2.75x | 2.73x | 2.32x | 2.22x | 2.39x | 2.86x | 2.25x | 2.16x | 2.09x | 1.84x | 2.14x | 2.19x | 2.62x | 3.28x | 3.57x | 1.92x |
| Quick Ratio | 1.12x | 1.28x | 1.24x | 1.77x | 1.67x | 1.58x | 1.15x | 1.21x | 1.49x | 1.99x | 1.37x | 1.30x | 1.34x | 1.11x | 1.33x | 1.34x | 1.76x | 2.37x | 2.64x | 1.11x |
| Cash Conversion Cycle | - | 186.05 | 242.27 | 252.53 | 262.01 | 248.19 | 265.02 | 257.43 | 252.66 | 226.82 | 237.87 | 174.63 | 208.66 | 216.22 | 258.45 | 259.27 | 323.62 | 253.55 | 287.31 | 232.99 |
| Total Non-Current Liabilities | 540.98M | 536M | 554.92M | 588.74M | 689.94M | 613.25M | 567.43M | 558.42M | 544.14M | 545.91M | 542.74M | 494.04M | 461.55M | 416.76M | 389.76M | 356.48M | 367.2M | 391.54M | 362.68M | 119.95M |
| Long-Term Debt | 507.89M | 525.27M | 495.02M | 551.99M | 545.83M | 574.52M | 525.93M | 516.88M | 511.89M | 511.04M | 506.61M | 455.34M | 419.45M | 349.51M | 348.32M | 313.4M | 326.64M | 326.49M | 320.56M | 55.79M |
| Capital Lease Obligations | 23M | 23.86M | 25.03M | 26.21M | 26.56M | 27.3M | 29.14M | 29.63M | 21.07M | 23.68M | 24.5M | 25.29M | 25.91M | 26.56M | 26.95M | 27.34M | 23.93M | 24.38M | 25.36M | 25.41M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.27M | -15.3M | 34.87M | 7.98M | 114.43M | 8.29M | 12.36M | 9.07M | 8.77M | 8.64M | 8.13M | 13.41M | 13.09M | 37.65M | 14.49M | 15.75M | 16.63M | 37.77M | 14.04M | 38.75M |
| Total Liabilities | 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 | 555.63M | 515.25M | 477.79M | 483.1M | 492.63M | 462.75M | 227.51M |
| Total Debt | 603.06M | 619.95M | 591.15M | 586.63M | 581.27M | 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 | 355.96M | 97.74M |
| Net Debt | 463.15M | 459.14M | 435.41M | 429.57M | 428.03M | 471.1M | 482.88M | 455.69M | 396.66M | 320.71M | 415.44M | 386.64M | 349.53M | 311.17M | 287.24M | 251.69M | 204.58M | 168.18M | 132.09M | 21.16M |
| Debt / Equity | 33.03x | 17.21x | 51.38x | 12.38x | - | 64.65x | 25.35x | 13.64x | 8.84x | 5.33x | - | - | - | - | 380.42x | 10.52x | 5.43x | 4.48x | 2.62x | 0.46x |
| Debt / EBITDA | - | 40.99x | 132.99x | 78.88x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 30.36x | 97.96x | 57.76x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.56x | -3.20x | -1.21x | -2.35x | -5.63x | -3.60x | -5.03x | -6.04x | -8.09x | -10.14x | -8.59x | -12.21x | -10.23x | -25.57x | -27.69x | -24.87x | -28.34x | -25.72x | -32.76x | -14.94x |
| Total Equity | 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 |
| Equity Growth % | 129.29% | 281.91% | -48.27% | 16.36% | -201.93% | -90.73% | 208.19% | 994.81% | 275.94% | 393.42% | -2088.2% | -113.33% | -153% | -143.65% | -99.24% | -84.01% | -50.27% | -49.57% | 271.2% | 350.21% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 16K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 12K | 12K | 12K | 11K | 11K | 11K | 10K | 10K | 10K | 10K |
| Retained Earnings | -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 |
| Treasury Stock | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -97K |
| Accumulated OCI | -6.45M | -4.43M | -4.35M | -4.25M | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |