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

- Company: ALPHATEC HOLDINGS, INC. (ATEC)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001193125-26-333051
- Page: https://plicit.ai/financials/atec/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/atec-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.