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

    NASDAQ: KIDS · Real-Time Price · USD
    18.77
    0.84 (4.68%)
    At close: Oct 03, 2025, 3:59 PM
    18.77
    0.00%
    After-hours: Oct 03, 2025, 04:38 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
    Book Value
    		 354.57M 377.02M 378.65M 225.37M
    Book Value Per Share
    		 15.36 16.63 18.29 11.70
    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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