Alphatec Holdings, Inc. balance sheet

At the end of fiscal 2025, Alphatec Holdings, Inc. had total assets of $791m and shareholders' equity of $12.4m. It held $161m in cash against $692m of debt: net debt of $531m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Alphatec Holdings, Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	10	23	21	22	21	20	11	20	22	29	47	108	187	85	221	139	161	80
Receivables	—	40	42	41	41	40	27	19	15	15	16	24	42	60	73	83	97	111
Inventory	—	52	46	50	42	42	33	30	27	29	35	46	92	102	137	175	169	207
Total current assets	—	123	116	122	114	113	101	73	66	76	108	184	331	256	451	417	451	427
Goodwill	—	170	169	181	183	171	0	0	—	14	14	14	40	47	73	71	75	74
Total assets	—	377	367	382	366	345	146	94	85	129	170	261	572	521	805	776	791	797
Accounts payable	—	16	17	15	11	10	14	9	4	4	8	18	26	35	49	53	41	62
Deferred revenue (current)	—	3	3	1	1	1	1	—	—	—	—	—	15	12	14	10	10	12
Total current liabilities	—	44	57	57	80	64	125	40	30	31	36	58	101	139	158	153	219	181
Short-term debt	—	2	4	2	5	8	80	3	3	3	0	4	0	15	2	2	65	5
Long-term debt	—	32	24	40	50	75	0	43	38	42	53	38	326	350	511	575	501	542
Total debt	0	34	28	42	55	88	85	49	43	49	61	55	336	379	527	590	692	650
Shareholders' equity	75	266	245	246	172	149	−37	−42	−27	18	44	130	81	−35	78	−14	12	−2
Net debt (negative = net cash)	−10	11	8	19	34	68	73	30	20	20	14	−53	149	295	306	451	531	570
Shares outstanding	—	—	—	—	—	—	9m	9m	—	43m	61m	82m	100m	107m	139m	144m	150m	155m

US$ millions unless shown otherwise. Fiscal quarters.

Alphatec Holdings, Inc.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	83	89	96	97	97	106	110	111
Inventory	175	171	170	167	169	186	195	207
Total current assets	417	435	443	440	451	456	449	427
Goodwill	71	72	75	75	75	74	74	74
Total assets	776	785	790	787	791	799	791	797
Accounts payable	53	39	47	37	41	46	62	62
Deferred revenue (current)	10	11	11	10	10	10	11	12
Total current liabilities	153	158	154	221	219	240	238	181
Short-term debt	2	3	2	65	65	66	65	5
Long-term debt	575	546	552	495	501	508	511	542
Total debt	576	548	554	560	566	573	576	547
Shareholders' equity	−14	−86	24	12	12	−5	−12	−2
Shares outstanding	144m	147m	149m	149m	150m	154m	154m	155m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Alphatec Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alphatec Holdings, Inc.