OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS · Real-Time Price · USD
31.76
-0.46 (-1.43%)
Nov 6, 2026, 4:00 PM EST - Market closed
OrthoPediatrics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 17.14 | 19.56 | 43.82 | 31.06 | 8.99 | 7.64 |
Short-Term Investments | 27.09 | 41.3 | 25.01 | 49.25 | 109.3 | 45.9 |
Cash & Short-Term Investments | 44.23 | 60.85 | 68.83 | 80.31 | 118.29 | 53.54 |
Cash Growth | -23.38% | -11.60% | -14.29% | -32.11% | 120.92% | -36.18% |
Accounts Receivable | 59.54 | 53.84 | 42.36 | 34.62 | 24.8 | 17.94 |
Receivables | 59.54 | 53.84 | 42.36 | 34.62 | 24.8 | 17.94 |
Inventory | 141.86 | 133.79 | 117.01 | 105.85 | 78.19 | 57.57 |
Prepaid Expenses | 6.9 | 5.88 | 7.02 | 3.75 | 3.97 | 3.23 |
Restricted Cash | 0.71 | 2.06 | 1.96 | 1.97 | 1.47 | 1.37 |
Total Current Assets | 253.24 | 256.42 | 237.17 | 226.5 | 226.72 | 133.65 |
Property, Plant & Equipment | 46.94 | 61.6 | 58.83 | 42.13 | 34.29 | 28.52 |
Long-Term Investments | - | 3.63 | 2.18 | 1.86 | - | - |
Goodwill | 118.59 | 109.27 | 93.84 | 83.7 | 86.82 | 72.35 |
Other Intangible Assets | 73.87 | 77.71 | 81.18 | 84.56 | 79.9 | 69.76 |
Other Long-Term Assets | 16.45 | - | - | 0 | - | - |
Total Assets | 509.09 | 508.63 | 473.21 | 438.75 | 427.73 | 304.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 24.49 | 18.79 | 8.91 | 12.65 | 11.15 | 9.33 |
Accrued Expenses | 16.66 | 13.69 | 13.89 | 11.33 | 6.74 | 5.35 |
Current Portion of Long-Term Debt | 2.94 | 1.87 | 0.16 | 0.15 | 0.14 | 0.14 |
Current Portion of Leases | - | 3.05 | 2.12 | 0.34 | - | - |
Other Current Liabilities | 11.55 | 8.8 | 8.89 | 17.2 | 12.83 | 14.9 |
Total Current Liabilities | 55.63 | 46.2 | 33.96 | 41.67 | 30.87 | 29.72 |
Long-Term Debt | 98.19 | 99.82 | 72.96 | 9.91 | 0.76 | 0.91 |
Long-Term Leases | 9.72 | 8.94 | 5.66 | 0.66 | - | 0.29 |
Long-Term Deferred Tax Liabilities | 3.14 | 3.58 | 3.38 | 5.48 | 5.95 | 4.77 |
Other Long-Term Liabilities | 3.05 | 3.5 | 2.68 | 4 | 11.49 | 43.22 |
Total Liabilities | 169.74 | 162.03 | 118.64 | 61.72 | 49.08 | 78.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 637.3 | 622.33 | 600.9 | 580.29 | 560.81 | 394.9 |
Retained Earnings | -298.99 | -275.21 | -235.56 | -197.74 | -176.77 | -178.03 |
Comprehensive Income & Other | 1.04 | -0.52 | -10.77 | -5.53 | -5.4 | 8.49 |
Total Common Equity | 339.35 | 346.6 | 354.57 | 377.03 | 378.65 | 225.37 |
Shareholders' Equity | 339.35 | 346.6 | 354.57 | 377.03 | 378.65 | 225.37 |
Total Liabilities & Equity | 509.09 | 508.63 | 473.21 | 438.75 | 427.73 | 304.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 110.85 | 113.68 | 80.9 | 11.06 | 0.91 | 1.34 |
Net Cash (Debt) | -66.62 | -52.83 | -12.06 | 69.25 | 117.38 | 52.21 |
Net Cash Growth | - | - | - | -41.01% | 124.85% | -36.89% |
Net Cash Per Share | -2.79 | -2.25 | -0.52 | 3.05 | 5.60 | 2.71 |
Filing Date Shares Outstanding | 26.11 | 25.28 | 24.29 | 23.55 | 22.99 | 19.75 |
Total Common Shares Outstanding | 26.12 | 25.09 | 24.22 | 23.38 | 22.88 | 19.68 |
Working Capital | 197.61 | 210.22 | 203.21 | 184.83 | 195.85 | 103.93 |
Book Value Per Share | 12.99 | 13.81 | 14.64 | 16.13 | 16.55 | 11.45 |
Tangible Book Value | 146.9 | 159.62 | 179.54 | 208.76 | 211.93 | 83.26 |
Tangible Book Value Per Share | 5.62 | 6.36 | 7.41 | 8.93 | 9.26 | 4.23 |
Land | - | 2.35 | 2.35 | 1.73 | 1.73 | 1.65 |
Buildings | - | 11.17 | 11.32 | 5.87 | 5.73 | 4.08 |
Machinery | - | 82.21 | 72.28 | 64.74 | 51.24 | 38.59 |
Construction In Progress | - | 8.27 | 7.34 | 5.52 | 3.72 | 4.81 |