OrthoPediatrics Corp.
KIDS
$15.52
-$0.83-5.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.85M | 57.73M | 70.15M | 58.77M | 68.83M |
| Total Receivables | 53.84M | 51.27M | 53.80M | 43.99M | 42.36M |
| Inventory | 133.79M | 128.81M | 125.27M | 119.75M | 117.01M |
| Prepaid Expenses | 5.88M | 5.99M | 6.44M | 7.55M | 7.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06M | 2.06M | 2.05M | 1.99M | 1.96M |
| Total Current Assets | 256.42M | 245.85M | 257.70M | 232.06M | 237.17M |
|
|
|||||
| Total Current Assets | 256.42M | 245.85M | 257.70M | 232.06M | 237.17M |
| Net Property, Plant & Equipment | 61.60M | 51.20M | 52.93M | 52.62M | 58.83M |
| Long-term Investments | 109.27M | 103.61M | 99.02M | 93.67M | 93.84M |
| Goodwill | 109.27M | 103.61M | 99.02M | 93.67M | 93.84M |
| Total Other Intangibles | 77.71M | 79.20M | 80.03M | 79.08M | 81.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 13.61M | 13.93M | 12.81M | -- |
| Total Assets | 508.63M | 493.49M | 503.61M | 470.25M | 473.21M |
|
|
|||||
| Total Accounts Payable | 18.79M | 7.16M | 12.69M | 14.20M | 8.91M |
| Total Accrued Expenses | 13.69M | 13.82M | 13.40M | 11.33M | 13.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.22M | 166.00K | 164.00K | 162.00K | 2.28M |
| Total Finance Division Other Current Liabilities | 10.50M | 12.08M | 12.42M | 11.82M | 8.89M |
| Total Other Current Liabilities | 10.50M | 12.08M | 12.42M | 11.82M | 8.89M |
| Total Current Liabilities | 46.20M | 33.23M | 38.67M | 37.51M | 33.96M |
|
|
|||||
| Total Current Liabilities | 46.20M | 33.23M | 38.67M | 37.51M | 33.96M |
| Long-Term Debt | 99.82M | 99.17M | 97.00M | 73.03M | 72.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.48M | 7.74M | 8.67M | 6.69M | 11.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.46M | 4.03M | 3.75M | 5.88M | 172.00K |
| Total Liabilities | 162.03M | 144.18M | 148.09M | 123.10M | 118.64M |
|
|
|||||
| Common Stock & APIC | 622.33M | 618.05M | 613.80M | 605.00M | 600.90M |
| Retained Earnings | -275.21M | -265.11M | -253.34M | -246.22M | -235.56M |
| Treasury Stock & Other | -523.00K | -3.63M | -4.95M | -11.63M | -10.77M |
| Total Common Equity | 346.60M | 349.31M | 355.51M | 347.15M | 354.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 346.60M | 349.31M | 355.51M | 347.15M | 354.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 346.60M | 349.31M | 355.51M | 347.15M | 354.57M |
|
|
|||||