OrthoPediatrics Corp. KIDS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.88M | 48.81M | 60.85M | 57.73M | 70.15M |
| Total Receivables | 60.95M | 54.43M | 53.84M | 51.27M | 53.80M |
| Inventory | 137.57M | 134.02M | 133.79M | 128.81M | 125.27M |
| Prepaid Expenses | 6.06M | 6.55M | 5.88M | 5.99M | 6.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.05M | 2.05M | 2.06M | 2.06M | 2.05M |
| Total Current Assets | 252.51M | 245.87M | 256.42M | 245.85M | 257.70M |
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| Total Current Assets | 252.51M | 245.87M | 256.42M | 245.85M | 257.70M |
| Net Property, Plant & Equipment | 48.55M | 48.55M | 61.60M | 51.20M | 52.93M |
| Long-term Investments | 118.46M | 115.17M | 109.27M | 103.61M | 99.02M |
| Goodwill | 118.46M | 115.17M | 109.27M | 103.61M | 99.02M |
| Total Other Intangibles | 76.56M | 76.72M | 77.71M | 79.20M | 80.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.30M | 15.88M | -- | 13.61M | 13.93M |
| Total Assets | 511.39M | 502.19M | 508.63M | 493.49M | 503.61M |
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| Total Accounts Payable | 22.24M | 19.70M | 18.79M | 7.16M | 12.69M |
| Total Accrued Expenses | 15.59M | 12.77M | 13.69M | 13.82M | 13.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53M | 2.22M | 4.92M | 166.00K | 164.00K |
| Total Finance Division Other Current Liabilities | 12.49M | 12.49M | 8.80M | 12.08M | 12.42M |
| Total Other Current Liabilities | 12.49M | 12.49M | 8.80M | 12.08M | 12.42M |
| Total Current Liabilities | 52.85M | 47.18M | 46.20M | 33.23M | 38.67M |
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| Total Current Liabilities | 52.85M | 47.18M | 46.20M | 33.23M | 38.67M |
| Long-Term Debt | 99.46M | 100.39M | 99.82M | 99.17M | 97.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.19M | 9.59M | 8.94M | 7.74M | 8.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.27M | 6.32M | 7.08M | 4.03M | 3.75M |
| Total Liabilities | 167.77M | 163.48M | 162.03M | 144.18M | 148.09M |
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| Common Stock & APIC | 633.44M | 626.02M | 622.33M | 618.05M | 613.80M |
| Retained Earnings | -293.06M | -285.90M | -275.21M | -265.11M | -253.34M |
| Treasury Stock & Other | 3.23M | -1.40M | -523.00K | -3.63M | -4.95M |
| Total Common Equity | 343.61M | 338.71M | 346.60M | 349.31M | 355.51M |
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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 | 343.61M | 338.71M | 346.60M | 349.31M | 355.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 343.61M | 338.71M | 346.60M | 349.31M | 355.51M |
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