Orthofix Medical 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	82.03	83.24	33.11	50.7	87.85
Cash & Short-Term Investments	82.03	83.24	33.11	50.7	87.85
Cash Growth	-1.46%	151.42%	-34.70%	-42.29%	-8.77%
Accounts Receivable	135.75	134.71	128.1	82.86	78.56
Inventory	172.32	189.45	222.17	100.15	82.97
Other Current Assets	26.76	25.88	37.07	22.28	20.14
Total Current Assets	416.85	433.29	420.44	255.99	269.52
Net Property, Plant & Equipment	129.4	139.8	159.06	58.23	59.25
Other Intangible Assets	72.77	98.8	117.49	47.39	52.67
Goodwill	194.93	194.93	194.93	71.32	71.32
Other Long-Term Assets	36.7	26.47	33.39	25.71	23.87
Total Assets	850.65	893.29	925.32	458.63	476.62
Accounts Payable	58.39	48.8	58.36	27.6	26.46
Short-Term Debt	-	-	1.25	-	-
Current Portion of Leases	0.84	0.76	0.71	0.65	2.59
Other Current Liabilities	111.25	119.07	104.91	55.37	76.78
Total Current Liabilities	170.48	168.63	165.22	83.62	105.83
Long-Term Debt	157.39	157.02	93.11	-	-
Long-Term Leases	17.06	17.84	18.53	19.24	19.89
Other Long-Term Liabilities	55.68	46.69	49.72	18.91	13.97
Total Long-Term Liabilities	230.13	221.54	161.36	38.15	33.86
Total Liabilities	400.61	390.17	326.59	121.77	139.69
Common Stock	3.98	3.85	3.72	2.02	1.98
Additional Paid-in Capital	813.77	779.72	746.45	334.97	313.95
Accumulated Other Comprehensive Income	0.62	-4.3	-1.29	-1.38	-
Retained Earnings	-368.33	-276.14	-150.14	1.25	21
Shareholders' Equity	450.04	503.12	598.73	336.86	336.93
Total Liabilities & Equity	850.65	893.29	925.32	458.63	476.62
Total Debt	175.29	175.61	113.6	19.89	22.48
Net Cash (Debt)	-93.26	-92.37	-80.49	30.81	65.37
Net Cash Growth	-	-	-	-52.87%	-11.00%
Net Cash Per Share	-2.35	-2.42	-2.19	1.54	3.32
Book Value	450.04	503.12	598.73	336.86	336.93
Book Value Per Share	11.36	13.19	16.30	16.80	17.11
Tangible Book Value	182.34	209.39	286.31	218.16	212.95
Tangible Book Value Per Share	4.60	5.49	7.80	10.88	10.81

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q