ALPHATEC HOLDINGS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $122.7M | $93.6M | — |
| Jun 2017 | $115.7M | $84.2M | — |
| Sep 2017 | $113.3M | $79.8M | — |
| Dec 2017 | $111.3M | $84.7M | $22.5M |
| Mar 2018 | $111.8M | $143.3M | — |
| Jun 2018 | $109.3M | $139.5M | — |
| Sep 2018 | $107.3M | $131.5M | $35.1M |
| Dec 2018 | $111.9M | $129.5M | $29.1M |
| Mar 2019 | $110.2M | $119.4M | $16.4M |
| Jun 2019 | $119.3M | $133.4M | $18.6M |
| Sep 2019 | $120.6M | $178.3M | $57.8M |
| Dec 2019 | $126.3M | $169.9M | $47.1M |
| Mar 2020 | $126.4M | $153.8M | $27.5M |
| Jun 2020 | $142.3M | $161.1M | $31.2M |
| Sep 2020 | $146.6M | $154.7M | $15.7M |
| Dec 2020 | $131.3M | $261.2M | $107.8M |
| Mar 2021 | $296.2M | $404.5M | $191.1M |
| Jun 2021 | $227.5M | $441.0M | $76.6M |
| Sep 2021 | $486.4M | $598.1M | $223.9M |
| Dec 2021 | $491.4M | $572.1M | $187.2M |
| Mar 2022 | $505.2M | $548.7M | $151.8M |
| Jun 2022 | $499.8M | $511.9M | $107.5M |
| Sep 2022 | $537.2M | $516.3M | $106.1M |
| Dec 2022 | $555.6M | $521.0M | $84.7M |
| Mar 2023 | $628.1M | $569.7M | $116.7M |
| Jun 2023 | $656.4M | $628.2M | $101.0M |
| Sep 2023 | $714.4M | $670.2M | $122.5M |
| Dec 2023 | $727.1M | $805.2M | $221.0M |
| Mar 2024 | $737.0M | $774.6M | $144.1M |
| Jun 2024 | $751.5M | $768.6M | $99.8M |
| Sep 2024 | $747.3M | $745.9M | $81.0M |
| Dec 2024 | $789.9M | $775.7M | $138.8M |
| Mar 2025 | $871.4M | $785.5M | $153.2M |
| Jun 2025 | $766.5M | $790.3M | $157.1M |
| Sep 2025 | $775.7M | $787.2M | $155.7M |
| Dec 2025 | $778.8M | $791.2M | $160.8M |
| Mar 2026 | $804.8M | $799.5M | $139.9M |
| Jun 2026 | $803.1M | $791.0M | $118.7M |