OrthoPediatrics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.83	43.82	31.06	8.99	7.64	28.76
Short-Term Investments	40.9	25.01	49.25	109.3	45.9	55.14
Cash & Short-Term Investments	57.73	68.83	80.31	118.29	53.54	83.9
Cash Growth	-24.11%	-14.29%	-32.11%	120.92%	-36.18%	18.54%
Accounts Receivable	51.27	42.36	34.62	24.8	17.94	17.21
Receivables	51.27	42.36	34.62	24.8	17.94	17.55
Inventory	128.81	117.01	105.85	78.19	57.57	52.99
Prepaid Expenses	5.99	7.02	3.75	3.97	3.23	2.62
Restricted Cash	2.06	1.96	1.97	1.47	1.37	1.37
Total Current Assets	245.85	237.17	226.5	226.72	133.65	158.43
Property, Plant & Equipment	51.2	58.83	42.13	34.29	28.52	27.23
Long-Term Investments	-	2.18	1.86	-	-	-
Goodwill	103.61	93.84	83.7	86.82	72.35	70.51
Other Intangible Assets	79.2	81.18	84.56	79.9	69.76	64.25
Other Long-Term Assets	13.61	-	0	-	-	-
Total Assets	493.49	473.21	438.75	427.73	304.27	320.41
Accounts Payable	7.16	8.91	12.65	11.15	9.33	10.04
Accrued Expenses	13.82	13.89	11.33	6.74	5.35	4.54
Current Portion of Long-Term Debt	0.17	0.16	0.15	0.14	0.14	0.13
Current Portion of Leases	-	2.12	0.34	-	-	-
Other Current Liabilities	12.08	8.89	17.2	12.83	14.9	20.32
Total Current Liabilities	33.23	33.96	41.67	30.87	29.72	35.03
Long-Term Debt	99.17	72.96	9.91	0.76	0.91	1.04
Long-Term Leases	-	5.66	0.66	-	0.29	-
Long-Term Deferred Tax Liabilities	3.8	3.38	5.48	5.95	4.77	5.76
Other Long-Term Liabilities	7.97	2.68	4	11.49	43.22	43.82
Total Liabilities	144.18	118.64	61.72	49.08	78.91	85.64
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	618.04	600.9	580.29	560.81	394.9	388.62
Retained Earnings	-265.11	-235.56	-197.74	-176.77	-178.03	-161.77
Comprehensive Income & Other	-3.63	-10.77	-5.53	-5.4	8.49	7.91
Total Common Equity	349.31	354.57	377.03	378.65	225.37	234.77
Shareholders' Equity	349.31	354.57	377.03	378.65	225.37	234.77
Total Liabilities & Equity	493.49	473.21	438.75	427.73	304.27	320.41
Total Debt	99.34	80.9	11.06	0.91	1.34	1.18
Net Cash (Debt)	-41.61	-12.06	69.25	117.38	52.21	82.72
Net Cash Growth	-	-	-41.01%	124.85%	-36.89%	85.54%
Net Cash Per Share	-1.78	-0.52	3.05	5.60	2.71	4.58
Filing Date Shares Outstanding	25.08	24.29	23.55	22.99	19.75	19.66
Total Common Shares Outstanding	25.08	24.22	23.38	22.88	19.68	19.56
Working Capital	212.62	203.21	184.83	195.85	103.93	123.4
Book Value Per Share	13.93	14.64	16.13	16.55	11.45	12.00
Tangible Book Value	166.49	179.54	208.76	211.93	83.26	100.01
Tangible Book Value Per Share	6.64	7.41	8.93	9.26	4.23	5.11
Land	-	2.35	1.73	1.73	1.65	1.65
Buildings	-	11.32	5.87	5.73	4.08	2.59
Machinery	-	72.28	64.74	51.24	38.59	33.19
Construction In Progress	-	7.34	5.52	3.72	4.81	5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.