Alphatec Holdings, Inc. Liquidation Value
ATEC
Other
Cash & Equivalents
$160.81M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $160.81M
Total Obligations: -$815.27M
$-654.46M
Per share: $-4.36
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $160.81M
AR: $97.30M
Total Obligations: -$815.27M
$-557.16M
Per share: $-3.71
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $160.81M
AR: $97.30M
Inventory: $169.44M
Total Obligations: -$815.27M
$-387.71M
Per share: $-2.58
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-654.46M | $-4.36 |
| Liquid Liquidation Value | $-557.16M | $-3.71 |
| Operating Liquidation Value | $-387.71M | $-2.58 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $160.81M |
| Accounts Receivable | $97.30M |
| Inventory | $169.44M |
| Current Liabilities | $219.18M |
| Long-term Debt | $565.94M |
| Op. Lease Liability | $30.15M |
| Finance Lease | N/A |
| Shares Outstanding | 150.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $160.81M | $97.30M | $169.44M | $40.89M | $219.18M | $565.94M | $30.15M | N/A |
| 2025-09-30 | $155.74M | $96.84M | $166.89M | $36.88M | $220.82M | $559.68M | $31.47M | N/A |
| 2025-06-30 | $157.06M | $95.92M | $169.76M | $47.24M | $154.18M | $551.99M | $32.71M | N/A |
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