Alphatec Holdings Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	223.87M	187.25M	151.81M	107.47M	106.11M	84.70M	116.70M	101.02M	122.53M	220.97M	144.09M	99.83M	80.98M	138.84M	153.24M	157.06M	155.74M	160.81M	139.91M	118.66M
Cash & Current Investments (Quarter)	223.87M	187.25M	151.81M	107.47M	106.11M	84.70M	116.70M	101.02M	122.53M	220.97M	144.09M	99.83M	80.98M	138.84M	153.24M	157.06M	155.74M	160.81M	139.91M	118.66M
Receivables - Net (Quarter)	34.55M	41.89M	40.44M	43.93M	50.72M	60.06M	62.41M	59.93M	64.52M	72.61M	88.65M	83.98M	78.45M	82.99M	89.48M	95.92M	96.84M	97.30M	106.38M	110.13M
Receivables - Other (Quarter)		4.29M				8.35M		3.30M		10.99M				5.59M				8.02M
Receivables (Quarter)	34.55M	46.18M	40.44M	43.93M	50.72M	68.41M	62.41M	63.23M	64.52M	83.61M	88.65M	83.98M	78.45M	88.57M	89.48M	95.92M	96.84M	105.32M	106.38M	110.13M
Raw Materials (Quarter)	16.12M	14.67M	15.79M	14.73M	15.12M	13.93M	16.40M	22.79M	21.45M	23.39M	21.57M	22.13M	22.69M	19.38M	19.46M	21.47M	12.24M	11.96M	13.67M	13.52M
Work In Process (Quarter)	3.88M	5.71M	6.22M	5.34M	4.59M	3.03M	3.62M	2.82M	4.68M	0.95M	0.14M	0.10M	0.08M
Finished Goods (Quarter)	110.53M	71.32M	77.03M	82.73M	82.45M	84.56M	88.22M	94.35M	104.54M	112.50M	131.27M	150.08M	160.34M	155.89M	151.41M	148.29M	154.65M	157.49M	172.35M	181.37M
Inventory (Quarter)	92.51M	91.70M	99.04M	102.80M	102.16M	101.52M	108.24M	119.96M	130.67M	136.84M	152.98M	172.31M	183.11M	175.26M	170.87M	169.76M	166.89M	169.44M	186.03M	194.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	7.11M	10.31M	12.09M	11.04M	9.72M	9.36M	11.80M	18.76M	15.84M	20.67M	19.58M	20.48M	19.89M	20.31M	21.29M	20.58M	20.31M	23.32M	23.85M	25.34M
Current Assets (Quarter)	357.16M	331.16M	303.38M	265.24M	268.71M	255.63M	299.15M	299.67M	333.56M	451.09M	405.29M	376.61M	362.43M	417.40M	434.89M	443.33M	439.78M	450.88M	456.17M	449.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	77.21M	87.40M	96.19M	99.18M	98.91M	101.95M	109.75M	119.37M	133.78M	149.84M	171.13M	180.61M	171.43M	156.39M	146.64M	139.73M	138.23M	135.32M	138.04M	139.24M
Long-Term Investments (Quarter)
Goodwill (Quarter)	44.34M	39.69M	40.83M	39.17M	37.59M	47.37M	47.92M	72.53M	71.56M	73.00M	72.25M	72.01M	73.40M	70.98M	72.33M	75.22M	75.20M	75.21M	74.47M	74.17M
Intangibles (Quarter)	100.04M	98.62M	97.58M	78.61M	79.74M	82.78M	107.74M	26.90M	102.20M	102.45M	99.81M	145.95M	98.78M	147.58M	95.04M	95.59M	96.04M	169.29M	90.02M	172.18M
Goodwill & Intangibles (Quarter)	144.38M	138.31M	138.41M	117.78M	117.33M	130.15M	155.67M	99.43M	173.75M	175.45M	172.06M	217.96M	172.18M	218.56M	167.37M	170.81M	171.24M	244.50M	164.49M	246.34M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	3.91M	3.25M	1.54M	1.62M	2.88M	4.87M	3.72M	3.74M	2.04M	2.42M	2.47M	3.03M	2.84M	2.72M	2.57M	2.51M	5.39M	5.12M	10.17M	11.12M
Non-Current Assets (Quarter)	240.95M	240.90M	245.31M	246.70M	247.57M	265.33M	270.54M	328.57M	336.66M	354.12M	369.29M	391.98M	383.47M	358.31M	350.58M	346.97M	347.47M	340.33M	343.31M	342.01M
Assets (Quarter)	598.11M	572.05M	548.69M	511.94M	516.28M	520.97M	569.69M	628.23M	670.22M	805.21M	774.58M	768.59M	745.89M	775.71M	785.47M	790.29M	787.25M	791.21M	799.48M	791.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	29.44M	25.74M	34.04M	33.16M	33.37M	34.74M	39.07M	43.70M	50.10M	48.98M	60.36M	72.74M	59.58M	52.98M	38.75M	47.24M	36.88M	40.89M	46.04M	62.10M
Notes Payables (Quarter)	6.12M	0.34M	1.79M	14.27M	13.55M	14.95M	16.07M	2.21M	1.77M	1.81M	2.55M	2.29M	1.79M	1.66M	2.57M	1.93M	64.66M	64.53M	65.52M	65.01M
Payables (Quarter)	35.56M	26.08M	35.83M	47.42M	46.92M	49.69M	55.14M	45.91M	51.87M	50.79M	62.91M	75.03M	61.37M	54.64M	41.32M	49.17M	101.54M	105.42M	111.57M	127.12M
Accumulated Expenses (Quarter)	43.98M	1.04M	61.15M	55.87M	61.74M	72.38M	69.03M	74.12M	77.25M	1.75M	87.51M	75.92M	76.26M	81.47M	98.94M	87.01M	102.78M	97.02M	111.57M	93.14M
Other Accumulated Expenses (Quarter)		3.00M				5.64M				7.97M				6.70M				8.14M
Short term Debt (Quarter)	6.12M	0.34M	1.79M	14.27M	13.55M	14.95M	16.07M	2.21M	1.77M	1.81M	2.55M	2.29M	1.79M	1.66M	2.57M	1.93M	64.66M	64.53M	65.52M	65.01M
Current Leases (Quarter)	3.86M	4.21M	4.03M	4.16M	4.53M	4.84M	4.80M	4.82M	5.09M	5.16M	5.24M	6.72M	6.99M	6.45M	6.31M	6.50M	6.44M	6.30M	6.64M	6.60M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	16.67M	15.30M	14.89M	13.85M	12.29M	15.00M	17.06M	13.89M	13.80M	13.90M	13.63M	11.78M	11.60M	10.50M	11.30M	11.50M	10.07M	10.44M	10.47M	11.10M
Total Current Liabilities (Quarter)	100.07M	101.09M	115.90M	121.31M	125.49M	138.87M	142.90M	138.75M	148.04M	157.57M	169.29M	169.45M	156.22M	153.03M	157.87M	154.18M	220.82M	219.18M	240.24M	237.97M
Non-Current Liabilities
Non-Current Debt (Quarter)	320.97M	326.49M	326.64M	313.40M	348.32M	349.51M	419.45M	455.34M	506.61M	511.04M	511.89M	516.88M	525.93M	574.52M	545.83M	551.99M	495.02M	501.41M	507.89M	510.74M
Non-Current Deffered Revenue (Quarter)	2.71M	2.90M				3.00M				2.60M				3.13M				2.18M
Pension (Quarter)														0.67M				0.86M
Preferred Stock Liabilities (Quarter)	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	24.95M	24.38M	23.93M	27.34M	26.95M	26.56M	25.91M	25.29M	24.50M	23.68M	21.07M	29.63M	29.14M	27.30M	26.56M	26.21M	25.03M	23.86M	23.00M	21.67M
Other Non-Current Liabilities (Quarter)	16.75M	1.52M	16.62M	15.75M	14.49M	6.53M	16.19M	13.41M	11.63M	11.20M	11.18M	11.91M	12.36M	11.42M	106.66M	10.54M	11.27M	10.74M	10.09M	9.11M
Total Non-Current Liabilities (Quarter)	581.36M	570.53M	532.06M	496.19M	501.80M	514.44M	553.51M	614.83M	658.60M	794.00M	763.40M	756.67M	733.54M	764.29M	678.81M	779.75M	775.98M	780.47M	789.39M	781.91M
Total Liabilities (Quarter)	598.11M	572.05M	548.69M	511.94M	516.28M	520.97M	569.69M	628.23M	670.22M	805.21M	774.58M	768.59M	745.89M	775.71M	785.47M	790.29M	787.25M	791.21M	799.48M	791.03M
Shareholder's Equity
Total Debt (Quarter)	327.09M	326.83M	328.43M	327.66M	361.87M	364.46M	435.52M	457.55M	508.38M	512.84M	514.44M	519.17M	527.73M	576.18M	548.40M	553.92M	559.68M	565.94M	573.41M	575.75M
Common Equity (Quarter)	111.76M	80.67M	43.44M	12.12M	-20.89M	-34.67M	-58.36M	-28.15M	-44.16M	78.12M	37.55M	17.11M	-1.36M	-14.17M	-85.94M	23.77M	11.51M	12.43M	-5.35M	-12.07M
Liabilities and Shareholders Equity (Quarter)	598.11M	572.05M	548.69M	511.94M	516.28M	520.97M	569.69M	628.23M	670.22M	805.21M	774.58M	768.59M	745.89M	775.71M	785.47M	790.29M	787.25M	791.21M	799.48M	791.03M
Treasury Shares (Quarter)	1.81M	1.81M	3.32M	1.81M	3.32M	8.53M	1.81M	3.32M	1.81M	7.71M	3.32M	3.32M	1.81M	3.32M	3.32M	3.32M	1.81M	3.32M	1.81M	3.32M
Retained Earnings (Quarter)	-3.61M	-781.03M	-823.65M	-12.63M	-17.59M	933.54M	952.26M	1,033.67M	-12.11M	1,230.48M	1,240.88M	1,261.86M	-1247.75M	-13.68M	1,282.60M	-1374.14M	-4.35M	1,466.38M	1,484.53M	1,503.82M

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