Alphatec Holdings, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $118.7M | $139.9M | $160.8M | $155.7M | $157.1M | $153.2M | $138.8M | $81.0M |
| Accounts Receivable | $110.1M | $106.4M | $97.3M | $96.8M | $95.9M | $89.5M | $83.0M | $78.5M |
| Inventory | $194.9M | $186.0M | $169.4M | $166.9M | $169.8M | $170.9M | $175.3M | $183.1M |
| Total Current Assets | $449.0M | $456.2M | $450.9M | $439.8M | $443.3M | $434.9M | $417.4M | $362.4M |
| Property, Plant & Equipment | $139.2M | $138.0M | $135.3M | $138.2M | $139.7M | $146.6M | $156.4M | $171.4M |
| Goodwill | $74.2M | $74.5M | $75.2M | $75.2M | $75.2M | $72.3M | $71.0M | $73.4M |
| Intangible Assets (Excl. Goodwill) | $88.3M | $90.0M | $93.5M | $96.0M | $95.6M | $95.0M | $93.5M | $98.8M |
| Total Assets | $791.0M | $799.5M | $791.2M | $787.2M | $790.3M | $785.5M | $775.7M | $745.9M |
| Liabilities | ||||||||
| Accounts Payable | $62.1M | $46.0M | $40.9M | $36.9M | $47.2M | $38.8M | $53.0M | $59.6M |
| Total Current Liabilities | $238.0M | $240.2M | $219.2M | $220.8M | $154.2M | $157.9M | $153.0M | $156.2M |
| Long-Term Debt | $510.7M | $507.9M | $501.4M | $495.0M | $552.0M | $545.8M | $574.5M | $525.9M |
| Total Liabilities | $803.1M | $804.8M | $778.8M | $775.7M | $766.5M | $871.4M | $789.9M | $747.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.48B | $-1.46B | $-1.42B | $-1.40B | $-1.37B | $-1.33B | $-1.28B | $-1.25B |
| Total Stockholders' Equity | $-12.1M | $-5.3M | $12.4M | $11.5M | $23.8M | $-85.9M | $-14.2M | $-1.4M |