OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS
· Real-Time Price · USD
19.19
0.06 (0.31%)
At close: Aug 15, 2025, 3:59 PM
19.19
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
OrthoPediatrics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 44.55M | 33.44M | 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 |
Short-Term Investments | 25.6M | 25.33M | 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 |
Long-Term Investments | n/a | n/a | 2.18M | 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 |
Other Long-Term Assets | 13.93M | 12.81M | 24.99M | 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 |
Receivables | 53.8M | 43.99M | 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 |
Inventory | 125.27M | 119.75M | 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 |
Other Current Assets | 8.49M | 9.54M | 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 |
Total Current Assets | 257.7M | 232.06M | 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 |
Property-Plant & Equipment | 52.93M | 52.62M | 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 |
Goodwill & Intangibles | 179.05M | 172.76M | 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 |
Total Long-Term Assets | 245.9M | 238.19M | 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 |
Total Assets | 503.61M | 470.25M | 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 |
Account Payables | 12.69M | 14.2M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 164K | 162K | 160K | 158K | 156K | 154K | 152K | 150K | 148K | 146K | 144K | 143K | 141K | 139K | 137K | 136K | 134K | 132K |
Other Current Liabilities | 25.2M | 21.78M | 16.03M | 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 |
Total Current Liabilities | 38.67M | 37.51M | 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 |
Long-Term Debt | 97M | 73.03M | 72.96M | 24.44M | 9.78M | 13.76M | 9.3M | 650K | 688K | 725K | 763K | 799K | 31.84M | 872K | 907K | 942K | 977K | 1.01M |
Other Long-Term Liabilities | 8.9M | 9.18M | 6.06M | 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 |
Total Long-Term Liabilities | 109.43M | 85.6M | 84.68M | 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 |
Total Liabilities | 148.09M | 123.1M | 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 |
Total Debt | 97.17M | 73.19M | 73.12M | 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 |
Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | -253.34M | -246.22M | -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 |
Comprehensive Income | -4.95M | -11.63M | -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 |
Shareholders Equity | 355.51M | 347.15M | 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 |
Total Investments | 25.6M | 25.33M | 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 |