ALPHATEC HOLDINGS, INC. (ATEC) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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ALPHATEC HOLDINGS, INC. (ATEC) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$237.97 MLiabilities(calculated)$779.49 MNon-current liabilities$541.53 MCurrent assets$449.02 MAssets$791.03 MNon-current assets$342.01 MEquity−$12.07 MRedeemablepreferred stock$23.60 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and cash equivalentsAccounts receivable, net of allowances of $11,180 and $12,685, respectivelyPrepaid expenses and other current assetsProperty and equipment, netIntangible assets, netGoodwillRight-of-use assetsOther assetsAccrued expenses and other current liabilitiesShort-term debtAccounts payableContract liabilitiesCurrent portion of operating lease liabilitiesLong-term debtOperating lease liabilities, less current portionOther long-term liabilitiesAdditional paid-in capitalCommon stock, $0.0001 par value; 400,000 authorized; 154,491 shares issued and outstanding at June 30, 2026; and 150,257 shares issued and outstanding at December 31, 2025Accumulated deficitTreasury stock, 1,808 shares, at cost at June 30, 2026 and December 31, 2025Accumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityRedeemable preferred stock, $0.0001 par value; 20,000 shares authorized at June 30, 2026 and December 31, 2025; 3,319 shares issued and outstanding at June 30, 2026 and December 31, 2025Accrued expenses and other current liabilitiesAccrued expenses and other current liabilities$93.15 MCurrent liabilitiesCurrent liabilities$237.97 MShort-term debtShort-term debt$65.01 MLiabilities (calculated)Liabilities(calculated)$779.49 MAccounts payableAccounts payable$62.11 MContract liabilitiesContract liabilities$11.10 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$6.60 MNon-current liabilitiesNon-current liabilities$541.53 MLong-term debtLong-term debt$510.74 MOperating lease liabilities, less current portionOperating lease liabilities, less current portion$21.67 MOther long-term liabilitiesOther long-term liabilities$9.11 MCurrent assetsCurrent assets$449.02 MInventoriesInventories$194.89 MAssetsAssets$791.03 MCash and cash equivalentsCash and cash equivalents$118.66 MAccounts receivable, net of allowances of $11,180 and $12,685, respectivelyAccounts receivable, net$110.13 MAdditional paid-in capitalAdditional paid-in capital$1.50 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$25.34 MNon-current assetsNon-current assets$342.01 MProperty and equipment, netProperty and equipment, net$139.24 MIntangible assets, netIntangible assets, net$88.30 MGoodwillGoodwill$74.17 MRight-of-use assetsRight-of-use assets$29.19 MEquityEquity−$12.07 MOther assetsOther assets$11.13 MCommon stock, $0.0001 par value; 400,000 authorized; 154,491 shares issued and outstanding at June 30, 2026; and 150,257 shares issued and outstanding at December 31, 2025Common stock$16.00 KRedeemable preferred stock, $0.0001 par value; 20,000 shares authorized at June 30, 2026 and December 31, 2025; 3,319 shares issued and outstanding at June 30, 2026 and December 31, 2025Redeemablepreferred stock$23.60 MAccumulated deficitAccumulated deficit−$1.48 BTreasury stock, 1,808 shares, at cost at June 30, 2026 and December 31, 2025Treasury stock−$25.10 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$6.67 M
Chart details

ALPHATEC HOLDINGS, INC. (ATEC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
791,026,000 US dollars
Current assets
449,015,000 US dollars
Non-current assets
342,011,000 US dollars
Liabilities (calculated)
779,492,000 US dollars
Current liabilities
237,966,000 US dollars
Non-current liabilities
541,526,000 US dollars
Equity
negative 12,069,000 US dollars
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at June 30, 2026 and December 31, 2025; 3,319 shares issued and outstanding at June 30, 2026 and December 31, 2025
23,603,000 US dollars
Inventories
194,888,000 US dollars
Cash and cash equivalents
118,662,000 US dollars
Accounts receivable, net of allowances of $11,180 and $12,685, respectively
110,126,000 US dollars
Prepaid expenses and other current assets
25,339,000 US dollars
Property and equipment, net
139,237,000 US dollars
Intangible assets, net
88,296,000 US dollars
Goodwill
74,167,000 US dollars
Right-of-use assets
29,186,000 US dollars
Other assets
11,125,000 US dollars
Accrued expenses and other current liabilities
93,145,000 US dollars
Short-term debt
65,012,000 US dollars
Accounts payable
62,105,000 US dollars
Contract liabilities
11,104,000 US dollars
Current portion of operating lease liabilities
6,600,000 US dollars
Long-term debt
510,742,000 US dollars
Operating lease liabilities, less current portion
21,670,000 US dollars
Other long-term liabilities
9,114,000 US dollars
Additional paid-in capital
1,503,816,000 US dollars
Common stock, $0.0001 par value; 400,000 authorized; 154,491 shares issued and outstanding at June 30, 2026; and 150,257 shares issued and outstanding at December 31, 2025
16,000 US dollars
Accumulated deficit
negative 1,484,130,000 US dollars
Treasury stock, 1,808 shares, at cost at June 30, 2026 and December 31, 2025
negative 25,097,000 US dollars
Accumulated other comprehensive loss
negative 6,674,000 US dollars

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ALPHATEC HOLDINGS, INC. (ATEC) FY2026 Q2 Balance Sheet Sankey chart
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