OrthoPediatrics Corp.
KIDS
$18.25
$0.432.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.81M | 60.85M | 57.73M | 70.15M | 58.77M |
| Total Receivables | 54.43M | 53.84M | 51.27M | 53.80M | 43.99M |
| Inventory | 134.02M | 133.79M | 128.81M | 125.27M | 119.75M |
| Prepaid Expenses | 6.55M | 5.88M | 5.99M | 6.44M | 7.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.05M | 2.06M | 2.06M | 2.05M | 1.99M |
| Total Current Assets | 245.87M | 256.42M | 245.85M | 257.70M | 232.06M |
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| Total Current Assets | 245.87M | 256.42M | 245.85M | 257.70M | 232.06M |
| Net Property, Plant & Equipment | 48.55M | 61.60M | 51.20M | 52.93M | 52.62M |
| Long-term Investments | 115.17M | 109.27M | 103.61M | 99.02M | 93.67M |
| Goodwill | 115.17M | 109.27M | 103.61M | 99.02M | 93.67M |
| Total Other Intangibles | 76.72M | 77.71M | 79.20M | 80.03M | 79.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.88M | -- | 13.61M | 13.93M | 12.81M |
| Total Assets | 502.19M | 508.63M | 493.49M | 503.61M | 470.25M |
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| Total Accounts Payable | 19.70M | 18.79M | 7.16M | 12.69M | 14.20M |
| Total Accrued Expenses | 12.77M | 13.69M | 13.82M | 13.40M | 11.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22M | 4.92M | 166.00K | 164.00K | 162.00K |
| Total Finance Division Other Current Liabilities | 12.49M | 8.80M | 12.08M | 12.42M | 11.82M |
| Total Other Current Liabilities | 12.49M | 8.80M | 12.08M | 12.42M | 11.82M |
| Total Current Liabilities | 47.18M | 46.20M | 33.23M | 38.67M | 37.51M |
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| Total Current Liabilities | 47.18M | 46.20M | 33.23M | 38.67M | 37.51M |
| Long-Term Debt | 100.39M | 99.82M | 99.17M | 97.00M | 73.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.59M | 8.94M | 7.74M | 8.67M | 6.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.32M | 7.08M | 4.03M | 3.75M | 5.88M |
| Total Liabilities | 163.48M | 162.03M | 144.18M | 148.09M | 123.10M |
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| Common Stock & APIC | 626.02M | 622.33M | 618.05M | 613.80M | 605.00M |
| Retained Earnings | -285.90M | -275.21M | -265.11M | -253.34M | -246.22M |
| Treasury Stock & Other | -1.40M | -523.00K | -3.63M | -4.95M | -11.63M |
| Total Common Equity | 338.71M | 346.60M | 349.31M | 355.51M | 347.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 338.71M | 346.60M | 349.31M | 355.51M | 347.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 338.71M | 346.60M | 349.31M | 355.51M | 347.15M |
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