Alphatec Quarterly Balance Sheet
NASDAQ: ATECHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alphatec financial position
As of Jun 30, 2026, Alphatec reported total assets of $791.0 million, up 0.1% from a year earlier against total liabilities of $803.1 million. Shareholders' equity was negative at -$12.1 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $118.7 million in cash and equivalents against $640.8 million of debt, a net debt position of $522.1 million.
The current ratio (current assets divided by current liabilities) was 1.89, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Alphatec balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Receivables | 110.13M | 106.38M | 97.30M | 96.84M | 95.92M | 89.48M | 82.99M | 78.45M | 83.98M | 88.65M | 72.61M | 64.52M |
| 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 |
| Total Current Assets | 449.01M | 456.17M | 450.88M | 439.78M | 443.33M | 434.89M | 417.40M | 362.43M | 376.61M | 405.29M | 451.09M | 333.56M |
| Property, Plant & Equipment | 139.24M | 138.04M | 135.32M | 138.23M | 139.73M | 146.64M | 156.39M | 171.43M | 180.61M | 171.13M | 149.84M | 133.78M |
| Goodwill | 74.17M | 74.47M | 75.21M | 75.20M | 75.22M | 72.33M | 70.98M | 73.40M | 72.01M | 72.25M | 73.00M | 71.56M |
| Intangible Assets | 88.30M | 90.02M | 93.45M | 96.04M | 95.59M | 95.04M | 93.52M | 98.78M | 99.15M | 99.81M | 102.45M | 102.20M |
| Total Assets | 791.03M | 799.48M | 791.21M | 787.25M | 790.29M | 785.47M | 775.71M | 745.89M | 768.59M | 774.58M | 805.21M | 670.22M |
| Accounts Payable | 62.10M | 46.04M | 40.89M | 36.88M | 47.24M | 38.75M | 52.98M | 59.58M | 72.74M | 60.36M | 48.98M | 50.10M |
| Short-Term Debt | 130.02M | 131.04M | 129.05M | 129.33M | 3.86M | 5.14M | 3.31M | 3.58M | 4.58M | 5.10M | 3.62M | 3.53M |
| Total Current Liabilities | 237.97M | 240.24M | 219.18M | 220.82M | 154.18M | 157.87M | 153.03M | 156.22M | 169.45M | 169.29M | 157.57M | 148.04M |
| Long-Term Debt | 510.74M | 507.89M | 501.41M | 495.02M | 551.99M | 545.83M | 574.52M | 525.93M | 516.88M | 511.89M | 511.04M | 506.61M |
| Total Liabilities | 803.10M | 804.83M | 778.78M | 775.74M | 766.52M | 871.41M | 789.88M | 747.26M | 751.48M | 737.03M | 727.09M | 714.38M |
| Shareholders' Equity | -12.07M | -5.35M | 12.43M | 11.51M | 23.77M | -85.94M | -14.17M | -1.36M | 17.11M | 37.55M | 78.12M | -44.16M |
| Retained Earnings | -1.48B | -1.46B | -1.42B | -1.40B | -1.37B | -1.33B | -1.28B | -1.25B | -1.21B | -1.17B | -1.12B | -1.07B |
| Total Debt | 640.77M | 638.93M | 630.46M | 624.34M | 555.85M | 550.97M | 577.83M | 529.51M | 521.46M | 516.99M | 514.65M | 510.14M |
| Net Cash (Debt) | -522.10M | -499.02M | -469.66M | -468.60M | -398.78M | -397.73M | -438.99M | -448.54M | -421.63M | -372.90M | -293.68M | -387.62M |
| Shares Outstanding | 154.49M | 153.79M | 150.26M | 149.35M | 148.84M | 146.91M | 144.13M | 143.91M | 143.01M | 142.41M | 139.25M | 123.31M |
This table shows 12 quarterly periods of Alphatec's balance sheet, from Q2 2026 back to Q3 2023, across 19 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?