Alphatec Holdings, Inc.

For the period ended Mar 31, 2026. Filed May 5, 2026.

About 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.

Mar 31, 2026 · Filed May 5, 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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Contents

Condensed Consolidated Balance Sheets

(In thousands, except for par value data)

	March 31,2026	December 31, 2025
Assets · (Unaudited)
Current assets:
Cash and cash equivalents	$139,912	$160,806
Accounts receivable, net of allowances of $10,059 and $12,685, respectively	106,379	97,304
Inventories	186,027	169,444
Prepaid expenses and other current assets	23,849	23,322
Total current assets	456,167	450,876
Property and equipment, net	138,045	135,324
Right-of-use assets	30,601	31,225
Goodwill	74,470	75,208
Intangible assets, net	90,023	93,454
Other assets	10,172	5,121
Total assets	$799,478	$791,208
Liabilities and Stockholders’ (Deficit) Equity
Current liabilities:
Accounts payable	$46,044	$40,893
Accrued expenses and other current liabilities	111,567	97,019
Contract liabilities	10,466	10,439
Short-term debt	65,522	64,526
Current portion of operating lease liabilities	6,645	6,298
Total current liabilities	240,244	219,175
Long-term debt	507,889	501,412
Operating lease liabilities, less current portion	23,004	23,856
Other long-term liabilities	10,085	10,736
Commitments and contingencies (Note 8)
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at March 31, 2026 and December 31, 2025; 3,319 shares issued and outstanding at March 31, 2026 and December 31, 2025	23,603	23,603
Stockholders' (deficit) equity:
Common stock, $0.0001 par value; 400,000 authorized; 153,794 shares issued and outstanding at March 31, 2026; and 150,257 shares issued and outstanding at December 31, 2025	16	15
Treasury stock, 1,808 shares, at cost at March 31, 2026 and December 31, 2025	(25,097)	(25,097)
Additional paid-in capital	1,484,529	1,466,377
Accumulated other comprehensive loss	(6,446)	(4,426)
Accumulated deficit	(1,458,349)	(1,424,443)
Total stockholders’ (deficit) equity	(5,347)	12,426
Total liabilities and stockholders’ (deficit) equity	$799,478	$791,208

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.