Alphatec Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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FY2025 · Filed Feb 24, 2026
ATEC$7.38-0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except par value data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $160,806 | $138,840 |
| Accounts receivable, net of allowances of $12,685 and $4,763, respectively | 97,304 | 82,987 |
| Inventories | 169,444 | 175,264 |
| Prepaid expenses and other current assets | 23,322 | 20,308 |
| Total current assets | 450,876 | 417,399 |
| Property and equipment, net | 135,324 | 156,394 |
| Right-of-use assets | 31,225 | 34,701 |
| Goodwill | 75,208 | 70,976 |
| Intangible assets, net | 93,454 | 93,518 |
| Other assets | 5,121 | 2,722 |
| Total assets | $791,208 | $775,710 |
| Liabilities and Stockholders’ Equity (Deficit) | ||
| Current liabilities: | ||
| Accounts payable | $40,893 | $52,984 |
| Accrued expenses and other current liabilities | 97,019 | 81,466 |
| Contract liabilities | 10,439 | 10,467 |
| Short-term debt | 64,526 | 1,656 |
| Current portion of operating lease liabilities | 6,298 | 6,453 |
| Total current liabilities | 219,175 | 153,026 |
| Long-term debt | 501,412 | 574,522 |
| Operating lease liabilities, less current portion | 23,856 | 27,305 |
| Other long-term liabilities | 10,736 | 11,423 |
| Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized, and 3,319 shares issued and outstanding at December 31, 2025 and 2024 | 23,603 | 23,603 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity (deficit): | ||
| Common stock, $0.0001 par value; 400,000 authorized; 150,257 shares issued and outstanding at December 31, 2025, and 144,129 shares issued and outstanding at December 31, 2024 | 15 | 14 |
| Treasury stock, 1,808 shares at December 31, 2025 and December 31, 2024 | (25,097) | (25,097) |
| Additional paid-in capital | 1,466,377 | 1,305,677 |
| Accumulated other comprehensive loss | (4,426) | (13,678) |
| Accumulated deficit | (1,424,443) | (1,281,085) |
| Total stockholders’ equity (deficit) | 12,426 | (14,169) |
| Total liabilities and stockholders’ equity (deficit) | $791,208 | $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.