OrthoPediatrics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.06	1.96	1.97	1.47	1.37
Short-Term Investments	41.3	25.01	49.25	109.3	45.9
Cash & Short-Term Investments	43.36	26.97	51.22	110.77	47.27
Cash Growth	60.77%	-47.35%	-53.76%	134.35%	-16.36%
Accounts Receivable	53.84	42.36	34.62	24.8	17.94
Total Trade Receivables	53.84	42.36	34.62	24.8	17.94
Inventory	133.79	117.01	105.85	78.19	57.57
Other Current Assets	5.88	7.02	3.75	3.97	3.23
Total Current Assets	256.42	237.17	226.5	226.72	133.65
Net Property, Plant & Equipment	49.56	50.6	41.05	34.29	28.52
Other Intangible Assets	77.71	81.18	84.56	79.9	69.76
Goodwill	109.27	93.84	83.7	86.82	72.35
Other Long-Term Assets	15.68	10.42	2.94	-	-
Total Assets	508.63	473.21	438.75	427.73	304.27
Accounts Payable	18.79	8.91	12.65	11.15	9.33
Accrued Expenses	13.69	13.89	11.33	6.74	5.35
Current Portion of Long-Term Debt	0.17	0.16	0.15	0.14	0.14
Other Current Liabilities	13.55	11.01	17.54	12.83	14.9
Total Current Liabilities	46.2	33.96	41.67	30.87	29.72
Long-Term Debt	99.82	72.96	9.91	0.76	0.91
Other Long-Term Liabilities	16.02	11.73	10.15	17.45	48.28
Total Long-Term Liabilities	115.84	84.68	20.05	18.21	49.19
Total Liabilities	162.03	118.64	61.72	49.08	78.91
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	622.33	600.9	580.29	560.81	394.9
Accumulated Other Comprehensive Income	-0.52	-10.77	-5.53	-5.4	8.49
Retained Earnings	-275.21	-235.56	-197.74	-176.77	-178.03
Shareholders' Equity	346.6	354.57	377.03	378.65	225.37
Total Liabilities & Equity	508.63	473.21	438.75	427.73	304.27
Total Debt	99.99	73.12	10.06	0.91	1.04
Net Cash (Debt)	-56.63	-46.15	41.16	109.86	46.22
Net Cash Growth	-	-	-62.53%	137.68%	-16.48%
Net Cash Per Share	-2.41	-2.00	1.81	5.25	2.40
Book Value	346.6	354.57	377.03	378.65	225.37
Book Value Per Share	14.77	15.36	16.63	18.08	11.70
Tangible Book Value	159.62	179.54	208.76	211.93	83.26
Tangible Book Value Per Share	6.80	7.78	9.21	10.12	4.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q