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	-	1.96	1.97	1.47	1.37
Short-Term Investments	-	25.01	49.25	109.3	45.9
Cash & Short-Term Investments	-	26.97	51.22	110.77	47.27
Cash Growth	-	-47.35%	-53.76%	134.35%	-16.36%
Accounts Receivable	53.8	42.36	34.62	24.8	17.94
Total Trade Receivables	53.8	42.36	34.62	24.8	17.94
Inventory	133.8	117.01	105.85	78.19	57.57
Other Current Assets	5.9	7.02	3.75	3.97	3.23
Total Current Assets	256.4	237.17	226.5	226.72	133.65
Net Property, Plant & Equipment	49.6	50.6	41.05	34.29	28.52
Other Intangible Assets	-	81.18	84.56	79.9	69.76
Goodwill	-	93.84	83.7	86.82	72.35
Other Long-Term Assets	-	10.42	2.94	-	-
Total Assets	508.6	473.21	438.75	427.73	304.27
Accounts Payable	18.8	8.91	12.65	11.15	9.33
Accrued Expenses	-	13.89	11.33	6.74	5.35
Current Portion of Long-Term Debt	-	0.16	0.15	0.14	0.14
Other Current Liabilities	-	11.01	17.54	12.83	14.9
Total Current Liabilities	18.8	33.96	41.67	30.87	29.72
Long-Term Debt	-	72.96	9.91	0.76	0.91
Other Long-Term Liabilities	-	11.73	10.15	17.45	48.28
Total Long-Term Liabilities	-	84.68	20.05	18.21	49.19
Total Liabilities	18.8	118.64	61.72	49.08	78.91
Common Stock	-	0.01	0.01	0.01	0.01
Additional Paid-in Capital	622.3	600.9	580.29	560.81	394.9
Accumulated Other Comprehensive Income	-0.5	-10.77	-5.53	-5.4	8.49
Retained Earnings	-275.2	-235.56	-197.74	-176.77	-178.03
Shareholders' Equity	346.6	354.57	377.03	378.65	225.37
Total Liabilities & Equity	508.6	473.21	438.75	427.73	304.27
Total Debt	0	73.12	10.06	0.91	1.04
Net Cash (Debt)	-0	-46.15	41.16	109.86	46.22
Net Cash Growth	-	-	-62.53%	137.68%	-16.48%
Net Cash Per Share	-	-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	346.6	179.54	208.76	211.93	83.26
Tangible Book Value Per Share	14.77	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