ALPHATEC HOLDINGS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |