OrthoPediatrics Corp. (KIDS)

AI Score

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20.80

0.04 (0.19%)

At close: Apr 23, 2025, 3:59 PM

20.75

-0.21%

Pre-market: Apr 24, 2025, 08:17 AM EDT

OrthoPediatrics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	43.82M	51.05M	30.89M	23.56M	33.03M	10.64M	9.71M	34.66M	8.99M	35.42M	37.2M	17.96M	7.64M	6.33M	10.56M	21.43M	28.76M	88.37M	113.05M	53.58M	70.78M	19.67M	21.86M	52.77M	60.69M	24.46M	26.51M	34.59M	42.58M	2.24M	2.31M	2.45M	1.61M	1.39M
Short-Term Investments	25.01M	25.02M	n/a	26.14M	49.25M	71.78M	83.47M	73.07M	109.3M	84.71M	13.96M	27.07M	45.9M	51.35M	55.29M	55.21M	55.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	13.93M	-5.2M	1.85M	-5.49M	-5.56M	n/a	189.52M	n/a	n/a	-14.04M	-14.27M	-13.96M	-13.82M	-13.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	27.17M	24.98M	-12.2M	4.08M	1.08M	621K	614K	-6.02M	-201.01M	-5.46M	-6.28M	9.71M	9.5M	9.11M	8.76M	8.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	42.36M	42.83M	42.03M	36.27M	34.62M	37.65M	33.85M	26.84M	24.8M	26.18M	25.43M	17.91M	17.94M	18.2M	19.32M	16.87M	17.55M	17.54M	15.55M	14.7M	16.57M	14.73M	15.49M	10.8M	9.5M	9.46M	9.76M	6.84M	5.6M	5.69M	6.53M	3.9M	4.1M	3.53M
Inventory	117M	120.93M	116.37M	112.69M	105.85M	100.53M	90.98M	84.92M	78.19M	74.04M	67.48M	64.08M	57.57M	55.46M	56.38M	55.27M	52.99M	52.03M	48.88M	43.97M	38M	34.53M	32.85M	28.08M	25.71M	26.88M	25.41M	23.41M	20.55M	19.01M	18.97M	16.61M	14.89M	15.19M
Other Current Assets	8.98M	8.49M	6.46M	7.02M	5.72M	5.57M	5.24M	5.49M	1.47M	4.2M	4.07M	4.41M	1.36M	1.37M	1.37M	1.37M	1.37M	1.37M	1.36M	1.36M	1.25M	38.17M	35.36M	n/a	n/a	1.04M	n/a	n/a	831K	1.34M	960K	n/a	233K	1.09M
Total Current Assets	237.17M	248.31M	193.78M	203.72M	226.5M	226.17M	223.25M	224.98M	226.72M	224.56M	148.15M	131.42M	133.65M	135.46M	145.39M	152.03M	158.43M	161.38M	180.38M	115.12M	128.06M	108.72M	106.84M	93.11M	97.16M	61.84M	62.73M	65.95M	69.56M	28.89M	28.76M	23.38M	20.83M	21.73M
Property-Plant & Equipment	50.6M	54.77M	53.48M	48.72M	41.05M	40.24M	40.07M	36.92M	34.29M	36.31M	36.6M	31.07M	28.52M	28.78M	28.24M	28.34M	27.23M	24.27M	24.13M	24.08M	21.35M	21.53M	20.99M	16.79M	12.77M	12.77M	12.77M	12.28M	10.39M	9.75M	9.79M	8.88M	8.59M	7.56M
Goodwill & Intangibles	158.27M	157.22M	177.03M	180.66M	168.26M	165.41M	170.93M	164.4M	166.72M	169.18M	146.19M	138.5M	142.11M	139.35M	134.03M	132.98M	134.76M	122.35M	123.98M	35M	45.16M	23.17M	23.6M	2.11M	2.18M	2.26M	2.34M	2.41M	2.35M	2.44M	1.48M	1.53M	1.26M	885K
Total Long-Term Assets	236.04M	240.98M	236.98M	233.46M	223.09M	206.27M	211.62M	201.31M	201.01M	205.5M	182.79M	169.57M	170.63M	168.13M	162.27M	161.32M	161.98M	146.63M	148.11M	59.08M	66.51M	44.7M	44.59M	18.89M	14.95M	15.03M	15.11M	14.69M	12.74M	12.19M	11.27M	10.42M	9.85M	8.45M
Total Assets	473.21M	489.29M	430.76M	437.19M	449.59M	432.44M	434.87M	426.29M	427.73M	430.05M	330.94M	301M	304.27M	303.59M	307.65M	313.35M	320.41M	308M	328.49M	174.2M	194.56M	153.42M	151.43M	112.01M	112.11M	76.88M	77.84M	80.64M	82.3M	41.08M	40.03M	33.79M	30.68M	30.18M
Account Payables	8.91M	11.65M	17M	19.74M	12.65M	22.59M	20.89M	16.69M	11.15M	10.88M	14.59M	14.58M	9.32M	8.97M	10.14M	12.01M	10.04M	6.9M	6M	8.26M	6.47M	7.75M	6M	6.34M	3.97M	5.9M	5.46M	7.2M	5.5M	5.1M	6.11M	5.71M	3.54M	2.61M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	18.61M	17.87M	n/a	5.95M	5.46M	6.28M	n/a	4.77M	17.45M	18.33M	22.6M	5.75K	16.69M	15.99M	2.98M	12.41M	3.86M	4.01M	2.67M	3.55M	3.3M	3.24M	2.31M	2.9M	2.29M	7.76M	1.72M	2.22M	1.65M
Short-Term Debt	160K	158K	156K	154K	152K	150K	148K	146K	144K	143K	141K	139K	137K	136K	134K	132K	131K	129K	128K	126K	124K	30.12M	30.12M	120K	118K	117K	115K	114K	113K	111K	110K	108K	107K	103K
Other Current Liabilities	17.37M	22.82M	9.79M	16.16M	7.39M	16.52M	15.11M	18.38M	5.02M	11.4M	10.39M	19.62M	2.04M	14.26M	14.4M	7.14M	8.09M	13.94M	14.14M	5.44M	2.72M	4.46M	2.03M	4.36M	1.58M	4.9M	4.92M	3.26M	954K	2.92M	7.17M	1.3M	1.38M	3.53M
Total Current Liabilities	33.96M	34.63M	39.57M	45.82M	41.67M	47.93M	44.31M	35.22M	30.87M	28.75M	31.21M	34.33M	29.71M	28.02M	30.33M	36.62M	35.03M	25.75M	24.77M	13.83M	13.66M	46.18M	42.19M	10.82M	9.22M	10.92M	10.49M	10.57M	9.47M	10.42M	15.75M	8.84M	7.25M	7.3M
Long-Term Debt	23.96M	24.44M	9.78M	13.76M	9.3M	650K	688K	725K	763K	799K	31.84M	872K	907K	942K	977K	1.01M	1.04M	1.08M	21.02M	21.04M	26.07M	21.09M	21.11M	21.13M	21.16M	25.28M	25.3M	25.32M	25.34M	27.49M	25.43M	19.9M	17.43M	13.01M
Other Long-Term Liabilities	23.38M	59.31M	5.38M	1.81M	10.76M	4.05M	4M	11.17M	17.45M	11.72M	34.4M	46.41M	48.28M	48.67M	49.69M	48.34M	49.57M	41.74M	40.24M	n/a	n/a	45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	50.72M	83.75M	19.9M	20.78M	30.89M	10.19M	10.25M	17.92M	18.21M	17.98M	72.51M	51.62M	49.19M	54.46M	55.73M	54.58M	50.62M	42.82M	61.26M	21.1M	38.54M	21.14M	21.16M	21.13M	21.16M	25.28M	25.3M	25.32M	25.34M	27.49M	25.43M	19.9M	17.43M	13.01M
Total Liabilities	118.64M	118.38M	59.47M	66.6M	72.56M	58.12M	54.56M	53.13M	49.08M	46.72M	103.72M	85.95M	78.91M	82.47M	86.05M	91.21M	85.64M	68.57M	86.03M	34.93M	52.2M	67.32M	63.35M	31.96M	30.37M	36.19M	35.79M	35.89M	34.81M	37.9M	41.18M	28.75M	24.68M	20.31M
Total Debt	24.12M	24.6M	13.61M	24.29M	23.76M	800K	836K	871K	907K	942K	31.98M	1.01M	1.04M	1.4M	1.11M	1.14M	1.5M	1.54M	21.27M	21.23M	26.25M	51.21M	51.31M	21.25M	21.27M	25.39M	25.41M	25.43M	25.45M	27.6M	25.54M	20.01M	17.54M	13.12M
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	2K	2K	2K	2K	1K	1K	1K	1K	1K
Retained Earnings	-235.56M	-219.5M	-211.58M	-205.55M	-197.74M	-191.05M	-186.46M	-183.57M	-176.77M	-168.92M	-187.46M	-187.13M	-178.03M	-178.1M	-175.9M	-172.15M	-161.77M	-147.75M	-143.21M	-133.77M	-128.82M	-123.39M	-120.73M	-118.11M	-115.09M	-112.62M	-110.76M	-108.07M	-103.07M	-82.22M	-80.69M	-79.42M	-78.13M	-73.37M
Comprehensive Income	-10.77M	-6.6M	-10.22M	-6.96M	-5.53M	-12.17M	-7.91M	-6.05M	-5.4M	-7.09M	-3.68M	5.74M	8.49M	6.28M	6.08M	4.29M	7.91M	67K	161K	-1.36M	-3K	-985K	-455K	-322K	-623K	-343K	-242K	217K	135K	193K	72K	-7.33M	n/a	-6.65M
Shareholders Equity	354.57M	370.92M	371.29M	370.58M	377.02M	374.33M	380.31M	373.15M	378.65M	383.33M	227.22M	215.04M	225.37M	221.12M	221.6M	222.15M	234.77M	239.44M	242.46M	139.27M	142.36M	86.11M	88.08M	80.05M	81.73M	40.69M	42.06M	44.75M	47.49M	3.18M	-1.16M	5.05M	5.99M	9.86M
Total Investments	25.01M	25.02M	13.93M	26.14M	51.11M	71.78M	83.47M	73.07M	109.3M	84.71M	13.96M	27.07M	45.9M	51.35M	55.29M	55.21M	55.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a