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 | 5.41% | -17.71% | 19.36% | -14.62% | -9.51% |
| Total Receivables | 5.00% | -4.69% | 22.29% | 3.86% | -1.10% |
| Inventory | 3.87% | 2.83% | 4.60% | 2.35% | -3.25% |
| Prepaid Expenses | -1.82% | -7.05% | -14.74% | 7.56% | 8.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.29% | 0.29% | 3.12% | 1.69% | -2.05% |
| Total Current Assets | 4.30% | -4.60% | 11.05% | -2.16% | -4.49% |
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| Total Current Assets | 4.30% | -4.60% | 11.05% | -2.16% | -4.49% |
| Net Property, Plant & Equipment | 20.31% | -3.26% | 0.58% | -10.56% | -4.65% |
| Long-term Investments | 5.46% | 4.64% | 5.71% | -0.18% | 2.83% |
| Goodwill | 5.46% | 4.64% | 5.71% | -0.18% | 2.83% |
| Total Other Intangibles | -1.88% | -1.04% | 1.20% | -2.58% | -4.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -2.23% | 8.69% | -- | -- |
| Total Assets | 3.07% | -2.01% | 7.09% | -0.63% | -3.29% |
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| Total Accounts Payable | 162.23% | -43.53% | -10.65% | 59.40% | -23.52% |
| Total Accrued Expenses | -0.93% | 3.16% | 18.30% | -18.45% | 5.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,841.57% | 1.22% | 1.23% | -92.89% | 18.07% |
| Total Finance Division Other Current Liabilities | -13.13% | -2.71% | 5.06% | 33.01% | 13.54% |
| Total Other Current Liabilities | -13.13% | -2.71% | 5.06% | 33.01% | 13.54% |
| Total Current Liabilities | 39.01% | -14.05% | 3.10% | 10.43% | -1.91% |
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| Total Current Liabilities | 39.01% | -14.05% | 3.10% | 10.43% | -1.91% |
| Long-Term Debt | 0.65% | 2.24% | 32.83% | 0.10% | 0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.71% | -10.76% | 29.62% | -42.08% | 140.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -161.00% | 7.52% | -36.26% | 3,319.77% | -97.33% |
| Total Liabilities | 12.39% | -2.64% | 20.30% | 3.76% | 0.23% |
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| Common Stock & APIC | 0.69% | 0.69% | 1.45% | 0.68% | 0.65% |
| Retained Earnings | -3.81% | -4.65% | -2.89% | -4.52% | -7.32% |
| Treasury Stock & Other | 85.59% | 26.63% | 57.46% | -7.92% | -63.20% |
| Total Common Equity | -0.78% | -1.75% | 2.41% | -2.09% | -4.41% |
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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 | -0.78% | -1.75% | 2.41% | -2.09% | -4.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.78% | -1.75% | 2.41% | -2.09% | -4.41% |
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