Alphatec Balance Sheet
NASDAQ: ATECHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alphatec financial position
At the end of fiscal 2025, Alphatec reported total assets of $791.2 million, up 2.0% from a year earlier against total liabilities of $778.8 million. Shareholders' equity stood at $12.4 million, or 1.6% of assets. The company held $160.8 million in cash and equivalents against $630.5 million of debt, a net debt position of $469.7 million.
The current ratio (current assets divided by current liabilities) was 2.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 50.74.
Summary generated from market data by MetaCap's automated system. Methodology
Alphatec balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 160.81M | 138.84M | 220.97M | 84.70M | 187.25M | 107.77M | 47.11M | 29.05M | 22.47M | 19.59M |
| Receivables | 97.30M | 82.99M | 72.61M | 60.06M | 41.89M | 23.53M | 16.15M | 15.10M | 14.82M | 18.51M |
| Inventory | 169.44M | 175.26M | 136.84M | 101.52M | 91.70M | 46.00M | 34.85M | 28.77M | 27.29M | 30.09M |
| Total Current Assets | 450.88M | 417.40M | 451.09M | 255.63M | 331.16M | 184.16M | 108.32M | 75.54M | 66.48M | 72.82M |
| Property, Plant & Equipment | 135.32M | 156.39M | 149.84M | 101.95M | 87.40M | 36.67M | 19.72M | 13.23M | 12.67M | 15.08M |
| Goodwill | 75.21M | 70.98M | 73.00M | 47.37M | 39.69M | 13.90M | 13.90M | 13.90M | — | 0 |
| Intangible Assets | 93.45M | 93.52M | 102.45M | 82.78M | 85.27M | 24.72M | 25.61M | 26.41M | 5.25M | 5.71M |
| Total Assets | 791.21M | 775.71M | 805.21M | 520.97M | 572.05M | 261.22M | 169.95M | 129.48M | 84.66M | 94.19M |
| Accounts Payable | 40.89M | 52.98M | 48.98M | 34.74M | 25.74M | 17.60M | 7.77M | 4.40M | 3.88M | 8.70M |
| Short-Term Debt | 129.05M | 3.31M | 3.62M | 29.90M | 684.00K | 8.33M | 489.00K | 3.28M | 3.31M | 3.11M |
| Total Current Liabilities | 219.18M | 153.03M | 157.57M | 138.87M | 101.09M | 58.31M | 36.39M | 30.61M | 29.74M | 40.13M |
| Long-Term Debt | 501.41M | 574.52M | 511.04M | 349.51M | 326.49M | 38.00M | 53.45M | 42.30M | 37.77M | 43.09M |
| Total Liabilities | 778.78M | 789.88M | 727.09M | 555.63M | 491.38M | 131.34M | 126.32M | 111.90M | 111.32M | 135.69M |
| Shareholders' Equity | 12.43M | -14.17M | 78.12M | -34.67M | 80.67M | 129.88M | 43.63M | 17.57M | -26.66M | -41.50M |
| Retained Earnings | -1.42B | -1.28B | -1.12B | -932.32M | -781.03M | -638.00M | -558.92M | -501.92M | -459.46M | -457.17M |
| Total Debt | 630.46M | 577.83M | 514.65M | 379.41M | 327.17M | 46.33M | 53.94M | 45.58M | 41.07M | 46.20M |
| Net Cash (Debt) | -469.66M | -438.99M | -293.68M | -294.71M | -139.93M | 61.43M | -6.82M | -16.52M | -18.61M | -26.61M |
| Shares Outstanding | 150.26M | 144.13M | 139.25M | 106.64M | 99.54M | 82.10M | 61.40M | 43.37M | 19.86M | 9.05M |
This table shows 10 annual periods of Alphatec's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ATEC's reporting calendar. What is a balance sheet?