Orthofix Medical Inc. (OFIX)
NASDAQ: OFIX
· Real-Time Price · USD
14.23
0.21 (1.50%)
At close: Aug 15, 2025, 3:59 PM
14.23
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Orthofix Medical 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 | 65.61M | 57.95M | 83.24M | 30.05M | 28.87M | 29.46M | 37.76M | 33.66M | 37.61M | 49.97M | 50.7M | 51.66M | 59.54M | 71.92M | 87.85M | 82.71M | 79.97M | 94.57M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 1.33M | 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 | n/a | 7.8M | 10.94M | 4.95M | 300K | 6.08M | 6.08M | 6.08M | 6.08M | 7.7M | 6.08M | 6.08M | 5.41M | 5M | 5M | 5M |
Other Long-Term Assets | 13.47M | 9.4M | 24.93M | 27.69M | 20M | 22.13M | 11.14M | 43.48M | 43.63M | 45.44M | 18.15M | 16.88M | 18.3M | 18.88M | 16.68M | 15.5M | 15.52M | 15.77M |
Receivables | 129.56M | 131.87M | 134.71M | 124.84M | 125.36M | 125.62M | 128.1M | 114.12M | 112.32M | 113.31M | 82.86M | 75.63M | 77.07M | 72.47M | 78.56M | 68.97M | 73.45M | 69.68M |
Inventory | 172.99M | 174.48M | 189.45M | 205.81M | 210.04M | 219.08M | 222.17M | 221.75M | 222.47M | 221.93M | 100.15M | 100.28M | 97.17M | 88.83M | 82.97M | 84.68M | 81.55M | 84.18M |
Other Current Assets | 27.68M | 26.01M | 25.88M | 25.5M | 24.3M | 2.5M | 4.65M | 24.17M | 26.95M | 24.83M | 22.28M | 19.32M | 21.42M | 21.89M | n/a | 505K | 554K | 488K |
Total Current Assets | 395.83M | 390.31M | 433.29M | 386.21M | 386.06M | 398.98M | 420.44M | 393.7M | 399.35M | 410.04M | 255.99M | 246.9M | 255.19M | 255.1M | 269.52M | 260.21M | 258.45M | 263.35M |
Property-Plant & Equipment | 154.06M | 147.29M | 139.8M | 146.69M | 172.69M | 177.25M | 178.93M | 152.69M | 140.58M | 136.82M | 58.23M | 57.82M | 58.68M | 58.51M | 59.25M | 58.78M | 62.27M | 62.47M |
Goodwill & Intangibles | 273.8M | 276.15M | 293.74M | 299.48M | 303.24M | 307.69M | 312.42M | 315.79M | 317.73M | 324.84M | 118.7M | 118.83M | 121.95M | 121.49M | 123.98M | 138.15M | 139.54M | 141.15M |
Total Long-Term Assets | 441.33M | 432.83M | 460.01M | 481.66M | 495.93M | 507.07M | 504.87M | 511.96M | 501.94M | 507.1M | 202.64M | 202.76M | 206.46M | 206.89M | 207.1M | 240.18M | 243.56M | 250.52M |
Total Assets | 837.16M | 823.14M | 893.29M | 867.87M | 882M | 906.05M | 925.32M | 905.65M | 901.29M | 917.14M | 458.63M | 449.66M | 461.66M | 461.99M | 476.62M | 500.39M | 502.01M | 513.87M |
Account Payables | 45.1M | 45.18M | 48.8M | 47.06M | 50.36M | 57.15M | 58.36M | 53.26M | 51.35M | 45.88M | 27.6M | 28M | 32.32M | 27.45M | 26.46M | 19.44M | 20.09M | 21.06M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54M | 1.45M | 1.4M | 4.79M | 7.9M | 11M | 13.7M |
Short-Term Debt | n/a | n/a | n/a | 6.25M | 4.69M | 3.13M | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 99.44M | 93.97M | 16.39M | 107.84M | 100.18M | 89.63M | 8.15M | 98.58M | 86.62M | 91.03M | 4.63M | 49.01M | 48.15M | 60.15M | 25.01M | 58M | 59M | 75.49M |
Total Current Liabilities | 148.38M | 144.12M | 168.63M | 161.9M | 155.97M | 150.62M | 165.22M | 152.53M | 141.8M | 137.57M | 83.62M | 77.65M | 81.1M | 88.21M | 105.83M | 80M | 81.65M | 99.06M |
Long-Term Debt | 157.05M | 156.88M | 157.01M | 112.22M | 113.31M | 115.07M | 93.11M | 70M | 51M | 45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 29.54M | 32.95M | 26.97M | 34.8M | 32.84M | 35.33M | 32.6M | 48.92M | 31.82M | 51.34M | 18.91M | 19.07M | 19.04M | 18.48M | 13.97M | 35.51M | 37.89M | 39.71M |
Total Long-Term Liabilities | 230.43M | 220.73M | 221.54M | 180.05M | 180.03M | 185.11M | 161.36M | 137.64M | 119.5M | 115.41M | 38.15M | 38.47M | 38.61M | 38.21M | 33.86M | 55.56M | 58.08M | 59.99M |
Total Liabilities | 378.81M | 364.85M | 390.17M | 341.95M | 335.99M | 335.74M | 326.58M | 290.17M | 261.3M | 252.98M | 121.77M | 116.12M | 119.71M | 126.42M | 139.69M | 135.56M | 139.73M | 159.06M |
Total Debt | 204.74M | 192.76M | 193.71M | 137.24M | 156.34M | 157.17M | 134.2M | 89.41M | 91.52M | 64.73M | 19.89M | 20.05M | 20.2M | 20.34M | 22.48M | 22.61M | 22.74M | 22.8M |
Common Stock | 3.95M | 3.91M | 3.85M | 3.82M | 3.8M | 3.74M | 3.72M | 3.67M | 3.67M | 3.65M | 2.02M | 2M | 2M | 1.98M | 1.98M | 1.97M | 1.97M | 1.95M |
Retained Earnings | -343.32M | -329.24M | -276.14M | -247M | -219.61M | -186.16M | -150.14M | -127.97M | -99.11M | -59.69M | 1.25M | 8.31M | 19.03M | 16.54M | 21M | 53.81M | 55.98M | 53.56M |
Comprehensive Income | 908K | -2.56M | -4.3M | -902K | -2.73M | -660K | -1.29M | -1.86M | -108K | -946K | -1.38M | -5.16M | -2.82M | -1.16M | n/a | 1.26M | 1.6M | 1.68M |
Shareholders Equity | 458.35M | 458.29M | 503.12M | 525.92M | 546M | 570.32M | 598.73M | 615.48M | 639.99M | 664.16M | 336.86M | 333.54M | 341.95M | 335.57M | 336.93M | 364.83M | 362.28M | 354.82M |
Total Investments | n/a | n/a | n/a | 7.8M | 10.94M | 6.28M | 300K | 6.08M | 6.08M | 6.08M | 6.08M | 7.7M | 6.08M | 6.08M | 5.41M | 5M | 5M | 5M |