Alphatec Holdings Inc (ATEC) - Total Assets

Latest as of March 2026: $799.48 Million USD

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

NASDAQ:ATEC USA Medical Devices
Market Cap
$1.24 Billion
Market Cap Rank
#8557 Global
#2363 in USA
Share Price
$8.06
Change (1 day)
-2.54%
52-Week Range
$6.99 - $22.68
All Time High
$22.68
About

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