ALPHATEC HOLDINGS, INC. (ATEC) Current Ratio
- Current ratio · latest quarter: Value 1.89×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.89× | Current assets / current liabilities. $449.01M ÷ $237.97M ≈ 1.89× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 449.01M USD | Assets, Current |
| Current obligations | 237.97M USD | Liabilities, Current |
| Cash and equivalents | 118.66M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 110.13M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 194.89M USD | Inventory, Net |
| Payables | 62.10M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 65.01M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $449.01M | $237.97M | $118.66M | (m) | $110.13M | $194.89M | $62.10M | $65.01M | 1.89× |
| 2026-03-31 | $456.17M | $240.24M | $139.91M | (m) | $106.38M | $186.03M | $46.04M | $65.52M | 1.90× |
| 2025-12-31 | $450.88M | $219.18M | $160.81M | (m) | $97.30M | $169.44M | $40.89M | (m) | 2.06× |
| 2025-09-30 | $439.78M | $220.82M | $155.74M | (m) | $96.84M | $166.89M | $36.88M | $64.66M | 1.99× |
| 2025-06-30 | $443.33M | $154.18M | $157.06M | (m) | $95.92M | $169.76M | $47.24M | $1.93M | 2.88× |
| 2025-03-31 | $434.89M | $157.87M | $153.24M | (m) | $89.48M | $170.87M | $38.75M | $2.57M | 2.75× |
| 2024-12-31 | $417.40M | $153.03M | $138.84M | (m) | $82.99M | $175.26M | $52.98M | $1.66M | 2.73× |
| 2024-09-30 | $362.43M | $156.22M | $80.98M | (m) | $78.45M | $183.11M | $59.58M | $1.79M | 2.32× |
| 2024-06-30 | $376.61M | $169.45M | $99.83M | (m) | $83.98M | $172.31M | $72.74M | $2.29M | 2.22× |
| 2024-03-31 | $405.29M | $169.29M | $144.09M | (m) | $88.65M | $152.98M | $60.36M | $2.55M | 2.39× |
| 2023-12-31 | $451.09M | $157.57M | $220.97M | (m) | $72.61M | $136.84M | $48.98M | $1.81M | 2.86× |
| 2023-09-30 | $333.56M | $148.04M | $122.53M | (m) | $64.52M | $130.67M | $50.10M | $1.77M | 2.25× |
| 2023-06-30 | $299.67M | $138.75M | $101.02M | (m) | $59.93M | $119.96M | $43.70M | $2.21M | 2.16× |
| 2023-03-31 | $299.15M | $142.90M | $116.70M | (m) | $62.41M | $108.24M | $39.07M | $16.07M | 2.09× |
| 2022-12-31 | $255.63M | $138.87M | $84.70M | (m) | $60.06M | $101.52M | $34.74M | $14.95M | 1.84× |
| 2022-09-30 | $268.71M | $125.49M | $106.11M | (m) | $50.72M | $102.16M | $33.37M | $13.55M | 2.14× |
| 2022-06-30 | $265.24M | $121.31M | $107.47M | (m) | $43.93M | $102.80M | $33.16M | $14.27M | 2.19× |
| 2022-03-31 | $303.38M | $115.90M | $151.81M | (m) | $40.44M | $99.04M | $34.04M | $1.79M | 2.62× |
| 2021-12-31 | $331.16M | $101.09M | $187.25M | (m) | $41.89M | $91.70M | $25.74M | $342.00K | 3.28× |
| 2021-09-30 | $357.16M | $100.07M | (m) | (m) | $33.68M | $92.51M | $29.44M | (m) | 3.57× |
| 2021-06-30 | $206.36M | $107.56M | (m) | (m) | $33.74M | $86.72M | $29.81M | (m) | 1.92× |
| 2021-03-31 | $279.12M | $70.15M | (m) | (m) | $25.75M | $57.38M | $26.42M | $5.37M | 3.98× |
| 2020-12-31 | $184.16M | $58.31M | $107.77M | (m) | $23.53M | $46.00M | $17.60M | $4.17M | 3.16× |
| 2020-09-30 | $86.68M | $48.16M | (m) | (m) | $24.27M | $42.14M | $13.91M | $1.67M | 1.80× |
| 2020-06-30 | $95.96M | $42.80M | (m) | (m) | $19.79M | $41.47M | $15.96M | $399.00K | 2.24× |
| 2020-03-31 | $91.71M | $38.24M | (m) | (m) | $15.38M | $37.87M | $11.80M | $916.00K | 2.40× |
| 2019-12-31 | $108.32M | $36.39M | (m) | (m) | $16.15M | $34.85M | $7.77M | $489.00K | 2.98× |
| 2019-09-30 | $117.40M | $31.59M | (m) | (m) | $15.43M | $33.06M | $6.01M | $836.00K | 3.72× |
| 2019-06-30 | $75.95M | $31.01M | (m) | (m) | $13.64M | $32.60M | $8.18M | $286.00K | 2.45× |
| 2019-03-31 | $63.75M | $27.63M | (m) | (m) | $13.76M | $31.17M | $6.78M | $619.00K | 2.31× |
| 2018-12-31 | $75.54M | $30.61M | (m) | (m) | $15.10M | $28.77M | $4.40M | $3.28M | 2.47× |
| 2018-09-30 | $78.08M | $33.14M | (m) | (m) | $12.20M | $28.99M | $5.64M | $6.19M | 2.36× |
| 2018-06-30 | $86.52M | $35.03M | (m) | (m) | $11.40M | $28.18M | $3.35M | $6.68M | 2.47× |
| 2018-03-31 | $90.73M | $34.49M | (m) | (m) | $11.96M | $28.87M | $3.77M | $6.89M | 2.63× |
| 2017-12-31 | $66.48M | $29.74M | $22.47M | (m) | $14.82M | $27.29M | $3.88M | $3.31M | 2.24× |
| 2017-09-30 | $60.74M | $28.79M | (m) | (m) | $13.30M | $29.75M | $2.87M | $3.04M | 2.11× |
| 2017-06-30 | $64.23M | $29.57M | (m) | (m) | $13.13M | $29.81M | $2.86M | $2.33M | 2.17× |
| 2017-03-31 | $72.41M | $33.33M | (m) | (m) | $14.21M | $30.09M | $4.25M | $2.62M | 2.17× |
| 2016-12-31 | $72.82M | $40.13M | (m) | (m) | $18.51M | $30.09M | $8.70M | $3.11M | 1.81× |
| 2016-09-30 | $75.57M | $42.38M | (m) | (m) | $16.55M | $27.66M | $6.82M | $2.65M | 1.78× |
| 2016-06-30 | $93.69M | $125.23M | $9.32M | (m) | $36.52M | $44.14M | $17.45M | $75.38M | 0.75× |
| 2016-03-31 | $100.26M | $129.56M | $7.76M | (m) | $39.44M | $47.96M | $19.29M | $78.11M | 0.77× |
| 2015-12-31 | $101.50M | $125.04M | (m) | (m) | $26.87M | $32.63M | $13.54M | $79.74M | 0.81× |
| 2015-09-30 | $100.28M | $118.81M | $10.50M | (m) | $36.25M | $42.33M | $10.83M | $79.30M | 0.84× |
| 2015-06-30 | $100.07M | $122.36M | $8.90M | (m) | $38.86M | $41.24M | $10.42M | $75.81M | 0.82× |
| 2015-03-31 | $102.47M | $56.71M | $11.40M | (m) | $38.91M | $41.77M | $8.91M | $7.26M | 1.81× |
| 2014-12-31 | $113.11M | $63.60M | $19.73M | (m) | $40.44M | $41.75M | $10.13M | $8.08M | 1.78× |
| 2014-09-30 | $112.71M | $66.17M | $20.17M | (m) | $40.05M | $41.99M | $11.33M | $8.04M | 1.70× |
| 2014-06-30 | $117.37M | $69.79M | $18.98M | (m) | $44.66M | $42.45M | $13.96M | $5.91M | 1.68× |
| 2014-03-31 | $135.45M | $94.40M | $23.76M | (m) | $38.84M | $42.54M | $16.46M | $4.19M | 1.43× |
| 2013-12-31 | $113.75M | $79.72M | $21.34M | (m) | $41.40M | $41.94M | $10.79M | $4.92M | 1.43× |
| 2013-09-30 | $112.47M | $56.37M | $18.65M | (m) | $41.74M | $43.14M | $14.17M | (m) | 2.00× |
| 2013-06-30 | $113.05M | $49.81M | $12.95M | (m) | $41.03M | $50.61M | $18.33M | (m) | 2.27× |
| 2013-03-31 | $119.18M | $55.50M | $19.29M | (m) | $40.71M | $50.46M | $18.52M | $1.28M | 2.15× |
| 2012-12-31 | $122.05M | $56.79M | $22.24M | (m) | $41.01M | $49.85M | $15.24M | $1.70M | 2.15× |
| 2012-09-30 | $121.77M | $53.20M | $25.94M | (m) | $37.56M | $48.34M | $17.53M | $1.72M | 2.29× |
| 2012-06-30 | $115.36M | $50.16M | $22.02M | (m) | $38.80M | $47.41M | $13.96M | $766.00K | 2.30× |
| 2012-03-31 | $112.89M | $49.57M | $16.86M | (m) | $40.57M | $48.16M | $14.43M | $3.65M | 2.28× |
| 2011-12-31 | $116.43M | $57.14M | $20.67M | (m) | $41.71M | $45.92M | $17.39M | $4.40M | 2.04× |
| 2011-09-30 | $119.44M | $44.11M | $22.14M | (m) | $39.77M | $48.78M | $14.99M | $2.54M | 2.71× |
| 2011-06-30 | $121.86M | $42.53M | $21.76M | (m) | $41.71M | $47.97M | $14.92M | $963.00K | 2.87× |
| 2010-12-31 | $122.82M | $43.59M | $23.17M | (m) | $39.78M | $51.63M | $15.96M | $1.71M | 2.82× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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