Alphatec Holdings Inc (ATEC) - Total Assets
Based on the latest financial reports, Alphatec Holdings Inc (ATEC) holds total assets worth $799.48 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ATEC total equity for net asset value and shareholders' equity analysis.
Alphatec Holdings Inc - Total Assets Trend (2001–2025)
This chart illustrates how Alphatec Holdings Inc's total assets have evolved over time, based on quarterly financial data.
Alphatec Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Alphatec Holdings Inc's total assets of $799.48 Million consist of 57.0% current assets and 43.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.3% |
| Accounts Receivable | $97.30 Million | 12.3% |
| Inventory | $169.44 Million | 21.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $93.45 Million | 11.8% |
| Goodwill | $75.21 Million | 9.5% |
Asset Composition Trend (2001–2025)
This chart illustrates how Alphatec Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Alphatec Holdings Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alphatec Holdings Inc's current assets represent 57.0% of total assets in 2025, an increase from 10.6% in 2001.
- Cash Position: Cash and equivalents constituted 20.3% of total assets in 2025, up from 10.6% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 21.4% of total assets.
Alphatec Holdings Inc Competitors by Total Assets
Key competitors of Alphatec Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
|
China | CN¥59.27 Billion |
|
Medacta Group SA
SW:MOVE
|
Switzerland | CHF860.76 Million |
|
Novocure Ltd
NASDAQ:NVCR
|
USA | $1.36 Billion |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
China | CN¥1.45 Billion |
|
T&L Co. Ltd
KQ:340570
|
Korea | ₩219.17 Billion |
|
Emvision Medical Devices Ltd
AU:EMV
|
Australia | AU$24.94 Million |
|
LENSAR Inc
NASDAQ:LNSR
|
USA | $70.20 Million |
|
Cleo Diagnostics Ltd
AU:COV
|
Australia | AU$9.96 Million |
Alphatec Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.90 | 2.75 | 1.92 |
| Quick Ratio | 1.12 | 1.67 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $215.92 Million | $277.02 Million | $98.79 Million |
Alphatec Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Alphatec Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 126.55 |
| Latest Market Cap to Assets Ratio | 1.46 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | $791.21 Million |
| Market Capitalization | $1.16 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Alphatec Holdings Inc's assets above their book value (1.46x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Alphatec Holdings Inc's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alphatec Holdings Inc (2001–2025)
The table below shows the annual total assets of Alphatec Holdings Inc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $791.21 Million | +2.00% |
| 2024-12-31 | $775.71 Million | -3.66% |
| 2023-12-31 | $805.21 Million | +54.56% |
| 2022-12-31 | $520.97 Million | -8.93% |
| 2021-12-31 | $572.05 Million | +118.99% |
| 2020-12-31 | $261.22 Million | +53.71% |
| 2019-12-31 | $169.95 Million | +31.26% |
| 2018-12-31 | $129.48 Million | +52.94% |
| 2017-12-31 | $84.66 Million | -10.12% |
| 2016-12-31 | $94.19 Million | -35.80% |
| 2015-12-31 | $146.70 Million | -57.47% |
| 2014-12-31 | $344.92 Million | -5.66% |
| 2013-12-31 | $365.63 Million | -4.32% |
| 2012-12-31 | $382.13 Million | +4.21% |
| 2011-12-31 | $366.69 Million | -2.74% |
| 2010-12-31 | $377.02 Million | +132.89% |
| 2009-12-31 | $161.89 Million | +4.08% |
| 2008-12-31 | $155.55 Million | +5.64% |
| 2007-12-31 | $147.24 Million | +13.89% |
| 2006-12-31 | $129.28 Million | +18.45% |
| 2005-12-31 | $109.14 Million | +865.28% |
| 2004-12-31 | $11.31 Million | +59.70% |
| 2002-12-31 | $7.08 Million | -23.13% |
| 2001-12-31 | $9.21 Million | -- |
About Alphatec Holdings Inc
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Ne… Read more