Alphatec Holdings, Inc. Balance Sheet
ATEC / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Alphatec Holdings, Inc. had $791M in total assets and $12M in shareholders' equity as of FY2025. Total debt was $566M against $161M in cash, resulting in $405M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160.8M | $138.8M | $221.0M | $84.7M | $187.2M | $107.8M | - | $29.1M | $22.5M | $19.6M | $11.2M | $19.7M | $21.3M | $22.2M | $20.7M |
| Accounts Receivable | $97.3M | $83.0M | $72.6M | $60.1M | $41.9M | $23.5M | $16.1M | $15.1M | $14.8M | $18.5M | $26.9M | $40.4M | $41.4M | $41.0M | $41.7M |
| Inventory | $169.4M | $175.3M | $136.8M | $101.5M | $91.7M | $46.0M | $34.9M | $28.8M | $27.3M | $30.1M | $32.6M | $41.7M | $41.9M | $49.9M | $45.9M |
| Current Assets | $450.9M | $417.4M | $451.1M | $255.6M | $331.2M | $184.2M | $108.3M | $75.5M | $66.5M | $72.8M | $101.5M | $113.1M | $113.7M | $122.1M | $116.4M |
| PP&E (Net) | $135.3M | $156.4M | $149.8M | $102.0M | $87.4M | $36.7M | $19.7M | $13.2M | $12.7M | $15.1M | $16.1M | $26.0M | $28.0M | $30.4M | $31.5M |
| Goodwill | $75.2M | $71.0M | $73.0M | $47.4M | $39.7M | $13.9M | $13.9M | $13.9M | - | $0 | $0 | $171.3M | $183.0M | $180.8M | $168.6M |
| Total Assets | $791.2M | $775.7M | $805.2M | $521.0M | $572.1M | $261.2M | $169.9M | $129.5M | $84.7M | $94.2M | $146.3M | $344.9M | $365.6M | $382.1M | $366.7M |
| Current Liabilities | $219.2M | $153.0M | $157.6M | $138.9M | $101.1M | $58.3M | $36.4M | $30.6M | $29.7M | $40.1M | $125.0M | $63.6M | $79.7M | $56.8M | $57.1M |
| Total Debt | $565.9M | $576.2M | $512.8M | $364.5M | $326.8M | $42.2M | $53.4M | $42.3M | $42.9M | $49.3M | $84.6M | $82.7M | $54.9M | $41.7M | $28.2M |
| Shareholders' Equity | $12.4M | -$14.2M | $78.1M | -$34.7M | $80.7M | $129.9M | $43.6M | $17.6M | -$26.7M | -$41.5M | -$36.6M | $149.0M | $171.7M | $245.8M | $245.3M |