ALPHATEC HOLDINGS, INC. Increase (Decrease) in Contract with Customer, Liability
ALPHATEC HOLDINGS, INC. (ATEC) reported Increase (Decrease) in Contract with Customer, Liability of $710.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-04
- ALPHATEC HOLDINGS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was $653.00K, a 2739.13% increase year-over-year.
- ALPHATEC HOLDINGS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was $57.00K, a 92.51% decline year-over-year.
- ALPHATEC HOLDINGS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was $349.00K.
- ALPHATEC HOLDINGS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was -$1.40M.
- ALPHATEC HOLDINGS, INC. increase (decrease) in contract with customer, liability for fiscal 2025 was -$271.00K.
- ALPHATEC HOLDINGS, INC. increase (decrease) in contract with customer, liability for fiscal 2024 was -$3.26M, a 281.87% decline from fiscal 2023.
- ALPHATEC HOLDINGS, INC. increase (decrease) in contract with customer, liability for fiscal 2023 was $1.79M.
- ALPHATEC HOLDINGS, INC. increase (decrease) in contract with customer, liability for fiscal 2022 was -$2.28M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $653.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $710.00K 10-Q · filed 2026-08-04 | $1.06M derived: sum of 3 quarters · filed 2026-08-04 | -$345.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $57.00K 10-Q · filed 2026-05-05 | $406.00K derived: sum of 2 quarters · filed 2026-05-05 | -$998.00K derived: sum of 3 quarters · filed 2026-05-05 | -$975.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $349.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.05M derived: sum of 2 quarters · filed 2026-02-24 | -$1.03M derived: sum of 3 quarters · filed 2026-08-04 | -$271.00K 10-K · filed 2026-02-24 |
| 2025-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.38M derived: sum of 2 quarters · filed 2026-08-04 | -$620.00K 10-Q · filed 2025-10-30 | -$1.57M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $784.00K 10-Q · filed 2026-08-04 | -$169.00K derived: sum of 3 quarters · filed 2026-08-04 | -$460.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $761.00K 10-Q · filed 2026-05-05 | -$192.00K derived: sum of 2 quarters · filed 2026-05-05 | -$483.00K derived: sum of 3 quarters · filed 2026-05-05 | -$2.32M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$953.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.24M derived: sum of 2 quarters · filed 2026-02-24 | -$3.08M derived: sum of 3 quarters · filed 2026-02-24 | -$3.26M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$291.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.12M derived: sum of 2 quarters · filed 2025-10-30 | -$2.31M 10-Q · filed 2025-10-30 | -$2.42M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$2.02M 10-Q · filed 2025-07-31 | -$2.13M derived: sum of 3 quarters · filed 2026-02-24 | -$2.06M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$184.00K 10-Q · filed 2025-05-01 | -$297.00K derived: sum of 2 quarters · filed 2026-02-24 | -$230.00K derived: sum of 3 quarters · filed 2026-02-24 | -$274.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$46.00K derived: sum of 2 quarters · filed 2026-02-24 | -$90.00K derived: sum of 3 quarters · filed 2026-02-24 | $1.79M 10-K · filed 2026-02-24 |
| 2023-09-30 | $67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $23.00K derived: sum of 2 quarters · filed 2024-10-30 | $1.91M 10-Q · filed 2024-10-30 | $759.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.84M 10-Q · filed 2024-07-31 | $692.00K derived: sum of 3 quarters · filed 2025-02-26 | -$254.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $1.88M 10-Q · filed 2024-05-07 | $736.00K derived: sum of 2 quarters · filed 2025-02-26 | -$210.00K derived: sum of 3 quarters · filed 2025-02-26 | -$672.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$2.09M derived: sum of 2 quarters · filed 2025-02-26 | -$2.56M derived: sum of 3 quarters · filed 2025-02-26 | -$2.28M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$946.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$1.41M derived: sum of 2 quarters · filed 2023-11-06 | -$1.13M 10-Q · filed 2023-11-06 | $1.43M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$462.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$187.00K 10-Q · filed 2023-08-03 | $2.37M derived: sum of 3 quarters · filed 2024-02-27 | -$783.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $275.00K 10-Q · filed 2023-05-04 | $2.84M derived: sum of 2 quarters · filed 2024-02-27 | -$321.00K derived: sum of 3 quarters · filed 2024-02-27 | |
| 2021-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$596.00K derived: sum of 2 quarters · filed 2024-02-27 | -$1.04M 10-K · filed 2024-02-27 | |
| 2021-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$3.60M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | -$444.00K 10-Q · filed 2022-08-04 | |||
| 2018-12-31 | -$261.00K 10-K · filed 2020-03-17 | |||
| 2017-12-31 | $223.00K 10-K · filed 2019-03-29 |
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