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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267 % +9.77%
Quick Ratio 113 % +22.3%
Return On Assets -21.4 % +10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148M shares +5.36%
Common Stock, Shares, Outstanding 149M shares +4.08%
Entity Public Float 1B USD -37.5%
Common Stock, Value, Issued 15K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 150M shares +5.06%
Weighted Average Number of Shares Outstanding, Diluted 150M shares +5.06%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 213M USD +28.9%
Operating Income (Loss) -115M USD +29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -166M USD +8.71%
Income Tax Expense (Benefit) 304K USD +87.1%
Net Income (Loss) Attributable to Parent -166M USD +8.24%
Earnings Per Share, Basic -1 USD/shares +16.4%
Earnings Per Share, Diluted -1 USD/shares +16.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 157M USD +57.3%
Accounts Receivable, after Allowance for Credit Loss, Current 95.9M USD +14.2%
Inventory, Net 170M USD -1.48%
Assets, Current 443M USD +17.7%
Property, Plant and Equipment, Net 140M USD -22.6%
Operating Lease, Right-of-Use Asset 33.9M USD -8.76%
Intangible Assets, Net (Excluding Goodwill) 95.6M USD -3.59%
Goodwill 75.2M USD +4.46%
Other Assets, Noncurrent 2.51M USD -17.3%
Assets 790M USD +2.82%
Accounts Payable, Current 47.2M USD -35.1%
Employee-related Liabilities, Current 29.1M USD -0.36%
Contract with Customer, Liability, Current 11.5M USD -2.36%
Liabilities, Current 154M USD -9.01%
Contract with Customer, Liability, Noncurrent 2.56M USD -10.2%
Accrued Income Taxes, Noncurrent 5.08M USD -13%
Operating Lease, Liability, Noncurrent 26.2M USD -11.5%
Other Liabilities, Noncurrent 10.5M USD -11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.26M USD +63.1%
Retained Earnings (Accumulated Deficit) -1.37B USD -13.7%
Stockholders' Equity Attributable to Parent 23.8M USD +38.9%
Liabilities and Equity 790M USD +2.82%

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 +4.08%
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 157M USD +57.3%
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 32.7M USD -10%
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 -159M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid 40.3M USD -8.42%
Property, Plant and Equipment, Gross 348M USD +3.72%
Operating Lease, Liability, Current 6.51M USD -3.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.74M USD +6.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.86M USD -0.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.58M USD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.21M USD -0.8%
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 +5.84%
Operating Lease, Payments 6.73M USD +152%
Additional Paid in Capital 1.43B USD +13.1%
Amortization of Intangible Assets 16.5M USD +7.07%
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 76.9M USD +2.76%
Interest Expense 33.9M USD +69.1%