OrthoPediatrics Corp. (KIDS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    OrthoPediatrics Corp.

    NASDAQ: KIDS · Real-Time Price · USD
    20.91
    0.20 (0.97%)
    At close: Sep 05, 2025, 3:59 PM
    20.91
    0.00%
    After-hours: Sep 05, 2025, 04:10 PM EDT

    OrthoPediatrics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 43.82M 31.05M 8.99M 7.64M
    Short-Term Investments
    		 25.01M 49.25M 109.3M 45.9M
    Long-Term Investments
    		 2.18M 1.85M 189.52M -14.27M
    Other Long-Term Assets
    		 24.99M 1.08M -195.48M 9.5M
    Receivables
    		 42.36M 34.62M 24.8M 17.94M
    Inventory
    		 117M 105.85M 78.19M 57.57M
    Other Current Assets
    		 8.98M 5.72M 1.47M 1.36M
    Total Current Assets
    		 237.17M 226.5M 226.72M 133.65M
    Property-Plant & Equipment
    		 50.6M 41.05M 34.29M 28.52M
    Goodwill & Intangibles
    		 158.27M 168.26M 166.72M 142.11M
    Total Long-Term Assets
    		 236.04M 212.25M 201.01M 170.63M
    Total Assets
    		 473.21M 438.75M 427.73M 304.27M
    Account Payables
    		 8.91M 12.65M 11.15M 9.32M
    Deferred Revenue
    		 n/a n/a 5.95M 18.21M
    Short-Term Debt
    		 160K 152K 144K 137K
    Other Current Liabilities
    		 13.91M 7.39M 6.88M -3.31M
    Total Current Liabilities
    		 33.96M 41.67M 30.87M 29.71M
    Long-Term Debt
    		 72.96M 9.91M 763K 907K
    Other Long-Term Liabilities
    		 6.06M 4.66M 11.49M 28.91M
    Total Long-Term Liabilities
    		 84.68M 20.05M 18.21M 49.19M
    Total Liabilities
    		 118.64M 61.72M 49.08M 78.91M
    Total Debt
    		 80.9M 10.06M 907K 1.04M
    Common Stock
    		 6K 6K 6K 5K
    Retained Earnings
    		 -235.56M -197.74M -176.77M -178.03M
    Comprehensive Income
    		 -10.77M -5.53M -5.4M 8.49M
    Shareholders Equity
    		 354.57M 377.02M 378.65M 225.37M
    Total Investments
    		 27.19M 49.25M 109.3M 45.9M

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