Balance Sheet

Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Alphatec Holdings (ATEC) Cash & Equivalents Growth (3y) (2013 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. Growth (3y) (Qtr)
1	Abbott Laboratories	152.82 Bn	146.17 Bn	6.27 Bn	-9.44%
2	Stryker	115.07 Bn	112.19 Bn	3.81 Bn	19.87%
3	Medtronic	95.25 Bn	87.08 Bn	5.76 Bn	-36.69%
4	Boston Scientific	71.38 Bn	70.17 Bn	3.61 Bn	36.60%
5	Edwards Lifesciences	51.08 Bn	47.41 Bn	1.29 Bn	40.99%
6	Koninklijke Philips	29.38 Bn	26.07 Bn	2.07 Bn	34.11%
7	Dexcom	28.84 Bn	27.72 Bn	750.30 Mn	21.52%
8	GE HealthCare Technologies	28.56 Bn	26.49 Bn	1.98 Bn	-0.70%
9	Steris	20.71 Bn	20.30 Bn	697.10 Mn	28.25%
10	Alphatec Holdings	1.15 Bn	1.01 Bn	136.48 Mn	6.23%

Historic Data

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Date	Value
Mar 31, 2026	6.23%
Dec 31, 2025	23.83%
Sep 30, 2025	13.64%
Jun 30, 2025	13.48%
Mar 31, 2025	0.31%
Dec 31, 2024	-9.49%
Sep 30, 2024	-28.75%
Jun 30, 2024	9.24%
Mar 31, 2024	-8.99%
Dec 31, 2023	27.04%
Sep 30, 2023	98.45%
Jun 30, 2023	48.00%
Mar 31, 2023	61.97%
Dec 31, 2022	21.59%
Sep 30, 2022	22.42%
Jun 30, 2022	79.54%
Mar 31, 2022	109.89%
Dec 31, 2021	86.10%
Sep 30, 2021	85.43%
Jun 30, 2021	19.47%
Mar 31, 2021	58.89%
Dec 31, 2020	68.65%
Sep 30, 2020	0.52%
Jun 30, 2020	17.71%
Mar 31, 2020	2.40%
Dec 31, 2019	33.97%
Sep 30, 2019	30.75%
Jun 30, 2019	25.83%
Mar 31, 2019	28.37%
Dec 31, 2018	37.28%
Dec 31, 2017	4.41%
Jun 30, 2017	0.22%
Mar 31, 2017	2.48%
Dec 31, 2016	-2.81%
Sep 30, 2016	11.53%
Jun 30, 2016	-10.37%
Mar 31, 2016	-26.18%
Dec 31, 2015	-20.37%
Dec 31, 2014	-1.52%
Jun 30, 2014	-4.45%
Mar 31, 2014	3.43%
Dec 31, 2013	-2.69%
Sep 30, 2013	-13.53%
Jun 30, 2013	-30.40%