Orthofix Medical Inc.

NASDAQ: OFIX · Real-Time Price · USD
14.28
0.26 (1.85%)
At close: Aug 15, 2025, 2:58 PM

Orthofix Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
83.24M 37.76M 50.7M 87.85M
Short-Term Investments
n/a -4.65M n/a n/a
Long-Term Investments
n/a n/a -95.31M 5.41M
Other Long-Term Assets
24.93M 33.39M 25.7M 16.68M
Receivables
134.71M 128.1M 82.86M 78.56M
Inventory
189.45M 222.17M 100.15M 82.97M
Other Current Assets
2.5M 4.65M 22.28M n/a
Total Current Assets
433.29M 420.44M 255.99M 269.52M
Property-Plant & Equipment
139.8M 159.06M 58.23M 59.25M
Goodwill & Intangibles
293.74M 312.42M 118.7M 123.98M
Total Long-Term Assets
460.01M 504.87M 202.64M 207.1M
Total Assets
893.29M 925.32M 458.63M 476.62M
Account Payables
48.8M 58.36M 27.6M 26.46M
Deferred Revenue
n/a n/a n/a 4.79M
Short-Term Debt
4.78M 1.25M n/a n/a
Other Current Liabilities
2.32M 8.15M 4.63M 25.01M
Total Current Liabilities
168.63M 165.22M 83.62M 105.83M
Long-Term Debt
157.01M 93.11M n/a n/a
Other Long-Term Liabilities
46.69M 32.6M 18.91M 13.97M
Total Long-Term Liabilities
221.54M 161.36M 38.15M 33.86M
Total Liabilities
390.17M 326.58M 121.77M 139.69M
Total Debt
179.63M 134.2M 19.89M 22.48M
Common Stock
3.85M 3.72M 2.02M 1.98M
Retained Earnings
-276.14M -150.14M 1.25M 21M
Comprehensive Income
-4.3M -1.29M -1.38M n/a
Shareholders Equity
503.12M 598.73M 336.86M 336.93M
Total Investments
n/a 300K -95.31M 5.41M