ATEC
$10.86+4.32%
Alphatec Holdings Inc.Stock · HealthcareRussell 2000 · 0.03% of IWMNasdaq Composite · 0.003% of ONEQRussell 3000 · 0.001% of IWVUS Stock Market · 0.001% of VTI
ATEC financial statements
The full income statement, balance sheet, and cash-flow statement for Alphatec Holdings Inc. (ATEC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 140.5M2024-09 141.8M2024-12 144.1M2025-03 146.2M2025-06 148.0M2025-09 148.6M2025-12 151.4M2026-03 153.8M2026-06 154.5M+10.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 764M+25.0% | 612M+26.8% | 482M+37.4% | 351M+44.3% | 243M+67.9% | |
| 532M+25.4% | 424M+36.8% | 310M+33.1% | 233M+47.7% | 158M+53.9% | ||
| Cost of revenue | 232M+24.0% | 187M+8.9% | 172M+46.1% | 118M+37.9% | 85.5M+101.7% | |
| 614M+9.6% | 560M+15.9% | 484M+27.3% | 380M+33.0% | 286M+77.1% | ||
| Research & development | 76.3M-5.5% | 80.7M+15.1% | 70.1M+59.2% | 44.0M+37.5% | 32.0M+70.8% | |
| Selling, general & administrative | 499M+10.7% | 450M+20.3% | 374M+24.7% | 300M+30.9% | 229M+77.5% | |
| Restructuring | 378K-88.4% | 3.25M+351.6% | 719K-60.3% | 1.81M+6.7% | 1.70M | |
| Amortization of intangibles | 15.1M-7.4% | 16.3M+13.8% | 14.3M+41.2% | 10.1M+89.1% | 5.35M+677.3% | |
| Operating income | -82.1M+39.7% | -136M+21.5% | -173M-18.0% | -147M-14.8% | -128M-117.6% | |
| Interest expense | 45.9M+84.6% | 24.9M+49.5% | 16.6M+202.3% | 5.50M-22.6% | 7.11M-42.6% | |
| Other non-operating income | 1.60M+256.4% | -1.02M-132.8% | 3.12M+562.6% | 471K+130.1% | -1.56M | |
| Pre-tax income | -143M+11.5% | -162M+13.3% | -187M-23.0% | -152M-5.4% | -144M-82.8% | |
| Income tax | -45.0K-190.0% | 50.0K+118.1% | -277K+61.3% | -716K+36.6% | -1.13M-879.3% | |
| -143M+11.6% | -162M+13.1% | -187M-23.4% | -151M-5.8% | -143M-81.1% | ||
| Net income to common | -143M+11.6% | -162M+13.1% | -187M-23.4% | -151M-5.8% | -143M-81.1% | |
| -$0.96+15.0% | -$1.13+26.6% | -$1.54-5.5% | -$1.46+2.0% | -$1.49-26.3% | ||
| EPS (basic) | -$0.96+15.0% | -$1.13+26.6% | -$1.54-5.5% | -$1.46+2.0% | -$1.49-26.3% | |
| Weighted-avg shares (basic) | 150M+5.0% | 143M+17.9% | 121M+17.3% | 103M+7.5% | 96.2M+43.5% | |
| Weighted-avg shares (diluted) | 150M+5.0% | 143M+17.9% | 121M+17.3% | 103M+7.5% | 96.2M+43.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 451M+8.0% | 417M-7.5% | 451M+76.5% | 256M-22.8% | 331M+79.8% | ||
| Cash & equivalents | 161M+15.8% | 139M-37.2% | 221M+160.9% | 84.7M-54.8% | 187M+73.8% | |
| Accounts receivable | 97.3M+17.3% | 83.0M+14.3% | 72.6M+20.9% | 60.1M+43.4% | 41.9M+78.1% | |
| Inventory | 169M-3.3% | 175M+28.1% | 137M+34.8% | 102M+10.7% | 91.7M+99.4% | |
| Prepaid expenses | 23.3M+14.8% | 20.3M-1.7% | 20.7M+120.9% | 9.36M-9.3% | 10.3M+89.6% | |
| 791M+2.0% | 776M-3.7% | 805M+54.6% | 521M-8.9% | 572M+119.0% | ||
| Property, plant & equipment | 135M-13.5% | 156M+4.4% | 150M+47.0% | 102M+16.6% | 87.4M+138.3% | |
| Operating lease right-of-use | 31.2M-10.0% | 34.7M+31.4% | 26.4M-6.9% | 28.4M+12.2% | 25.3M+2048.1% | |
| Goodwill | 75.2M+6.0% | 71.0M-2.8% | 73.0M+54.1% | 47.4M+19.3% | 39.7M+185.6% | |
| Intangible assets | 93.5M-0.1% | 93.5M-8.7% | 102M+23.8% | 82.8M-2.9% | 85.3M+245.0% | |
| Other non-current assets | 5.12M+88.1% | 2.72M+12.6% | 2.42M-50.4% | 4.87M+50.0% | 3.25M+500.6% | |
| 219M+43.2% | 153M-2.9% | 158M+13.5% | 139M+37.4% | 101M+73.4% | ||
| Accounts payable | 40.9M-22.8% | 53.0M+8.2% | 49.0M+41.0% | 34.7M+35.0% | 25.7M+46.2% | |
| Deferred revenue | 10.4M-0.3% | 10.5M-24.8% | 13.9M+16.3% | 12.0M-21.6% | 15.3M | |
| Short-term & current debt | 64.5M+3796.5% | 1.66M-8.4% | 1.81M-87.9% | 14.9M+4270.8% | 342K-91.8% | |
| Current lease liability | 6.30M-2.4% | 6.45M+25.1% | 5.16M+6.5% | 4.84M+15.0% | 4.21M+375.9% | |
| Long-term debt | 501M-12.7% | 575M+12.4% | 511M+46.2% | 350M+7.1% | 326M+759.2% | |
| Deferred revenue (non-current) | 2.18M-30.3% | 3.13M+22.3% | 2.56M-16.0% | 3.05M+5.2% | 2.90M | |
| Non-current lease liability | 23.9M-12.6% | 27.3M+15.3% | 23.7M-10.9% | 26.6M+8.9% | 24.4M+59370.7% | |
| Operating lease liability (total) | 30.2M-10.7% | 33.8M+17.1% | 28.8M-8.2% | 31.4M+9.8% | 28.6M+2988.0% | |
| Other non-current liabilities | 10.7M-6.0% | 11.4M+2.0% | 11.2M-34.4% | 17.1M+0.2% | 17.1M+49.8% | |
| 12.4M+187.7% | -14.2M-118.1% | 78.1M+325.3% | -34.7M-143.0% | 80.7M-37.9% | ||
| Common stock | 15.0K+7.1% | 14.0K+0.0% | 14.0K+27.3% | 11.0K+10.0% | 10.0K+25.0% | |
| Additional paid-in capital | 1.47B+12.3% | 1.31B+6.1% | 1.23B+31.8% | 934M+4.6% | 893M+15.8% | |
| Retained earnings | -1.42B-11.2% | -1.28B-14.5% | -1.12B-20.0% | -932M-19.4% | -781M-22.4% | |
| Treasury stock | 25.1M+0.0% | 25.1M+0.0% | 25.1M+0.0% | 25.1M+0.0% | 25.1M+25773.2% | |
| Accumulated other comprehensive income | -4.43M+67.6% | -13.7M-64.3% | -8.32M+22.9% | -10.8M-78.8% | -6.04M-601.3% | |
| Total liabilities & equity | 791M+2.0% | 776M-3.7% | 805M+54.6% | 521M-8.9% | 572M+119.0% | |
| Common shares issued | 150M+4.3% | 144M+3.5% | 139M+30.5% | 107M+7.1% | 99.6M+21.1% | |
| Common shares outstanding | 150M+4.3% | 144M+3.5% | 139M+30.6% | 107M+7.1% | 99.5M+21.2% | |
| Shares outstanding (cover) | 151M+5.0% | 144M+4.5% | 138M+24.2% | 111M+11.3% | 99.8M+4.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 45.2M+201.3% | -44.7M+43.1% | -78.5M-4.5% | -75.1M-2.5% | -73.3M-58.0% | ||
| Depreciation & amortization | 77.5M-1.2% | 78.4M+39.7% | 56.1M+36.4% | 41.2M+53.9% | 26.8M+144.4% | |
| Intangible amortization | 15.1M-7.4% | 16.3M+13.8% | 14.3M+41.2% | 10.1M+89.1% | 5.35M+677.3% | |
| Share-based compensation | 73.7M+0.6% | 73.3M-9.8% | 81.2M+100.3% | 40.6M+11.3% | 36.5M+106.4% | |
| Deferred income taxes | -588K-0.3% | -586K+29.4% | -830K-634.5% | -113K+92.4% | -1.49M-14950.0% | |
| Change in receivables | 21.9M+50.0% | 14.6M+14.0% | 12.8M-32.1% | 18.8M+85.7% | 10.1M+35.5% | |
| Change in inventory | 6.31M-88.5% | 54.7M+20.0% | 45.6M+120.1% | 20.7M-25.4% | 27.7M+52.5% | |
| Change in payables | -11.2M-215.4% | 9.67M+38.4% | 6.99M-28.7% | 9.80M+1194.1% | 757K-89.4% | |
| Other operating activities | 8.39M+61.5% | 5.19M+1041.5% | 455K-61.7% | 1.19M-56.4% | 2.72M+2245.7% | |
| -53.4M+42.7% | -93.1M+34.4% | -142M-143.6% | -58.3M+63.1% | -158M-561.2% | ||
| Capital expenditure | 42.5M-49.0% | 83.2M+3.4% | 80.5M+62.8% | 49.5M-27.9% | 68.5M+196.3% | |
| Free cash flow | 2.78M+102.2% | -128M+19.6% | -159M-27.6% | -125M+12.2% | -142M-104.0% | |
| Acquisitions | 0.00 | 0.00-100.0% | 55.0M | 0.00-100.0% | 62.1M | |
| Purchases of investments | — | — | — | — | 3.00M | |
| Other investing activities | 770K | — | — | — | — | |
| 30.0M-46.6% | 56.2M-84.3% | 357M+1042.9% | 31.2M-90.0% | 312M+138.5% | ||
| Long-term debt issued | 0.00-100.0% | 48.0M-67.7% | 148M | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 213M | 0.00-100.0% | 132M+22.4% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 25.0M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -2.12M-12.0% | -1.89M-23.3% | -1.53M-362.8% | 584K+126.9% | -2.17M-3636.2% | |
| FX effect on cash | — | — | — | — | -1.29M-1471.3% | |
| Net change in cash | 22.0M+126.7% | -82.1M-160.3% | 136M+232.9% | -103M-229.0% | 79.5M+31.0% | |
| Interest paid | 23.8M+17.2% | 20.3M+17.6% | 17.3M+347.4% | 3.86M-23.2% | 5.03M-20.6% | |
| Income taxes paid | 389K+41.5% | 275K-17.4% | 333K+22.4% | 272K+22.0% | 223K+17.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.18B+140.7% | 1.32B-35.7% | 2.06B+58.7% | 1.30B+13.8% | 1.14B-4.3% | |
| P/S | 4.2×+92.6% | 2.2×-52.7% | 4.6×+12.4% | 4.1×-13.2% | 4.7×-43.0% | |
| P/B | 256.3× | — | — | — | 14.1×+54.0% | |
| P/FCF | 1147.2× | — | — | — | — | |
| FCF yield | 0.09% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ATEC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ATEC filings on SEC EDGAR → Not investment advice.