OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS · Real-Time Price · USD
26.18
+1.13 (4.51%)
Apr 2, 2025, 3:07 PM EDT - Market open

OrthoPediatrics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
43.8231.068.997.6428.76
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Short-Term Investments
25.0149.25109.345.955.14
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Cash & Short-Term Investments
68.8380.31118.2953.5483.9
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Cash Growth
-14.29%-32.11%120.92%-36.18%18.54%
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Accounts Receivable
42.3634.6224.817.9417.21
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Receivables
42.3634.6224.817.9417.55
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Inventory
117.01105.8578.1957.5752.99
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Prepaid Expenses
7.023.753.973.232.62
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Restricted Cash
1.961.971.471.371.37
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Total Current Assets
237.17226.5226.72133.65158.43
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Property, Plant & Equipment
58.8342.1334.2928.5227.23
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Long-Term Investments
2.181.86---
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Goodwill
93.8483.786.8272.3570.51
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Other Intangible Assets
81.1884.5679.969.7664.25
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Other Long-Term Assets
-0---
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Total Assets
473.21438.75427.73304.27320.41
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Accounts Payable
8.9112.6511.159.3310.04
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Accrued Expenses
13.8911.336.745.354.54
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Current Portion of Long-Term Debt
0.160.150.140.140.13
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Current Portion of Leases
2.120.34---
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Other Current Liabilities
8.8917.212.8314.920.32
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Total Current Liabilities
33.9641.6730.8729.7235.03
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Long-Term Debt
72.969.910.760.911.04
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Long-Term Leases
5.660.66-0.29-
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Long-Term Deferred Tax Liabilities
3.385.485.954.775.76
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Other Long-Term Liabilities
2.68411.4943.2243.82
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Total Liabilities
118.6461.7249.0878.9185.64
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
600.9580.29560.81394.9388.62
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Retained Earnings
-235.56-197.74-176.77-178.03-161.77
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Comprehensive Income & Other
-10.77-5.53-5.48.497.91
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Total Common Equity
354.57377.03378.65225.37234.77
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Shareholders' Equity
354.57377.03378.65225.37234.77
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Total Liabilities & Equity
473.21438.75427.73304.27320.41
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Total Debt
80.911.060.911.341.18
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Net Cash (Debt)
-12.0669.25117.3852.2182.72
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Net Cash Growth
--41.01%124.85%-36.89%85.54%
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Net Cash Per Share
-0.523.055.602.714.58
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Filing Date Shares Outstanding
24.2923.5522.9919.7519.66
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Total Common Shares Outstanding
24.2223.3822.8819.6819.56
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Working Capital
203.21184.83195.85103.93123.4
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Book Value Per Share
14.6416.1316.5511.4512.00
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Tangible Book Value
179.54208.76211.9383.26100.01
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Tangible Book Value Per Share
7.418.939.264.235.11
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Land
2.351.731.731.651.65
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Buildings
11.325.875.734.082.59
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Machinery
72.2864.7451.2438.5933.19
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Construction In Progress
7.345.523.724.815
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q