Alphatec Holdings, Inc.
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
ATEC$7.00-5.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(In thousands, except for par value data)
| September 30,2025 | December 31, 2024 | |
|---|---|---|
| Assets · (Unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $155,741 | $138,840 |
| Accounts receivable, net of allowances of $10,127 and $4,763, respectively | 96,838 | 82,987 |
| Inventories | 166,890 | 175,264 |
| Prepaid expenses and other current assets | 20,310 | 20,308 |
| Total current assets | 439,779 | 417,399 |
| Property and equipment, net | 138,226 | 156,394 |
| Right-of-use assets | 32,610 | 34,701 |
| Goodwill | 75,199 | 70,976 |
| Intangible assets, net | 96,043 | 93,518 |
| Other assets | 5,391 | 2,722 |
| Total assets | $787,248 | $775,710 |
| Liabilities and Stockholders’ Equity (Deficit) | ||
| Current liabilities: | ||
| Accounts payable | $36,875 | $52,984 |
| Accrued expenses and other current liabilities | 102,776 | 81,466 |
| Contract liabilities | 10,069 | 10,467 |
| Short-term debt | 64,663 | 1,656 |
| Current portion of operating lease liabilities | 6,442 | 6,453 |
| Total current liabilities | 220,825 | 153,026 |
| Long-term debt | 495,017 | 574,522 |
| Operating lease liabilities, less current portion | 25,031 | 27,305 |
| Other long-term liabilities | 11,266 | 11,423 |
| Commitments and contingencies (Note 8) | ||
| Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at September 30, 2025 and December 31, 2024; 3,319 shares issued and outstanding at September 30, 2025 and December 31, 2024 | 23,603 | 23,603 |
| Stockholders' equity (deficit): | ||
| Common stock, $0.0001 par value; 400,000 authorized; 149,347 shares issued and outstanding at September 30, 2025; and 144,129 shares issued and outstanding at December 31, 2024 | 15 | 14 |
| Treasury stock, 1,808 shares, at cost | (25,097) | (25,097) |
| Additional paid-in capital | 1,443,648 | 1,305,677 |
| Accumulated other comprehensive loss | (4,346) | (13,678) |
| Accumulated deficit | (1,402,714) | (1,281,085) |
| Total stockholders’ equity (deficit) | 11,506 | (14,169) |
| Total liabilities and stockholders’ equity (deficit) | $787,248 | $775,710 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.