Orthofix Medical Inc. (OFIX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Orthofix Medical Inc.

NASDAQ: OFIX · Real-Time Price · USD
14.29
-0.09 (-0.63%)
At close: Sep 26, 2025, 3:59 PM
14.29
0.00%
After-hours: Sep 26, 2025, 05:18 PM EDT

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
Book Value
503.12M 598.73M 336.86M 336.93M
Book Value Per Share
13.19 16.30 16.80 17.11
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