OrthoPediatrics Corp. (KIDS)

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21.34

-0.20 (-0.93%)

At close: Apr 28, 2025, 10:26 AM

OrthoPediatrics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	43.82M	31.05M	8.99M	7.64M	28.76M	70.78M	60.69M	42.58M	1.61M
Short-Term Investments	25.01M	49.25M	109.3M	45.9M	55.14M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-14.27M	-13.96M	53.26M	n/a	n/a	n/a
Other Long-Term Assets	27.17M	2.94M	-5.95M	9.5M	8.21M	-54.1M	n/a	n/a	n/a
Receivables	42.36M	34.62M	24.8M	17.94M	17.55M	16.57M	9.5M	5.6M	4.1M
Inventory	117M	105.85M	78.19M	57.57M	52.99M	38M	25.71M	20.55M	14.89M
Other Current Assets	8.98M	5.72M	1.47M	1.36M	1.37M	1.25M	n/a	831K	233K
Total Current Assets	237.17M	226.5M	226.72M	133.65M	158.43M	128.06M	97.16M	69.56M	20.83M
Property-Plant & Equipment	50.6M	41.05M	34.29M	28.52M	27.23M	21.35M	12.77M	10.39M	8.59M
Goodwill & Intangibles	158.27M	168.26M	166.72M	142.11M	134.76M	45.16M	2.18M	2.35M	1.26M
Total Long-Term Assets	236.04M	212.25M	201.01M	170.63M	161.98M	66.51M	14.95M	12.74M	9.85M
Total Assets	473.21M	438.75M	427.73M	304.27M	320.41M	194.56M	112.11M	82.3M	30.68M
Account Payables	8.91M	12.65M	11.15M	9.32M	10.04M	6.47M	3.97M	5.5M	3.54M
Deferred Revenue	n/a	n/a	5.95M	18.21M	23.11M	4.35M	3.55M	2.9M	2.22M
Short-Term Debt	160K	152K	144K	137K	131K	124K	118K	113K	107K
Other Current Liabilities	17.37M	7.39M	5.02M	2.04M	8.09M	2.72M	1.58M	954K	1.38M
Total Current Liabilities	33.96M	41.67M	30.87M	29.71M	35.03M	13.66M	9.22M	9.47M	7.25M
Long-Term Debt	23.96M	9.91M	763K	907K	1.04M	26.07M	21.16M	25.34M	17.43M
Other Long-Term Liabilities	23.38M	10.15M	17.45M	48.28M	49.57M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	50.72M	20.05M	18.21M	49.19M	50.62M	38.54M	21.16M	25.34M	17.43M
Total Liabilities	118.64M	61.72M	49.08M	78.91M	85.64M	52.2M	30.37M	34.81M	24.68M
Total Debt	24.12M	10.06M	907K	1.04M	1.5M	26.25M	21.27M	25.45M	17.54M
Common Stock	6K	6K	6K	5K	5K	4K	4K	2K	1K
Retained Earnings	-235.56M	-197.74M	-176.77M	-178.03M	-161.77M	-128.82M	-115.09M	-103.07M	-78.13M
Comprehensive Income	-10.77M	-5.53M	-5.4M	8.49M	7.91M	-3K	-623K	135K	n/a
Shareholders Equity	354.57M	377.02M	378.65M	225.37M	234.77M	142.36M	81.73M	47.49M	5.99M
Total Investments	25.01M	49.25M	109.3M	45.9M	55.14M	53.26M	n/a	n/a	n/a