OrthoPediatrics Corp.
KIDS
$16.37
-$0.21-1.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.71% | 19.36% | -14.62% | -9.51% | 162.95% |
| Total Receivables | -4.69% | 22.29% | 3.86% | -1.10% | 1.90% |
| Inventory | 2.83% | 4.60% | 2.35% | -3.25% | 3.93% |
| Prepaid Expenses | -7.05% | -14.74% | 7.56% | 8.20% | 44.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.29% | 3.12% | 1.69% | -2.05% | 1.78% |
| Total Current Assets | -4.60% | 11.05% | -2.16% | -4.49% | 28.14% |
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| Total Current Assets | -4.60% | 11.05% | -2.16% | -4.49% | 28.14% |
| Net Property, Plant & Equipment | -3.26% | 0.58% | -10.56% | -4.65% | 15.38% |
| Long-term Investments | 4.64% | 5.71% | -0.18% | 2.83% | 0.83% |
| Goodwill | 4.64% | 5.71% | -0.18% | 2.83% | 0.83% |
| Total Other Intangibles | -1.04% | 1.20% | -2.58% | -4.16% | -2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.23% | 8.69% | -- | -- | -48.72% |
| Total Assets | -2.01% | 7.09% | -0.63% | -3.29% | 13.59% |
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| Total Accounts Payable | -43.53% | -10.65% | 59.40% | -23.52% | -31.50% |
| Total Accrued Expenses | 3.16% | 18.30% | -18.45% | 5.05% | 4.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22% | 1.23% | -92.89% | 18.07% | 47.29% |
| Total Finance Division Other Current Liabilities | -2.71% | 5.06% | 33.01% | 13.54% | -9.42% |
| Total Other Current Liabilities | -2.71% | 5.06% | 33.01% | 13.54% | -9.42% |
| Total Current Liabilities | -14.05% | 3.10% | 10.43% | -1.91% | -12.49% |
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| Total Current Liabilities | -14.05% | 3.10% | 10.43% | -1.91% | -12.49% |
| Long-Term Debt | 2.24% | 32.83% | 0.10% | 0.61% | 641.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 29.62% | 18.19% | 17.96% | 59.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 213.98% | -36.26% | -3.00% | -5.79% | -9.47% |
| Total Liabilities | -2.64% | 20.30% | 3.76% | 0.23% | 99.06% |
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| Common Stock & APIC | 0.69% | 1.45% | 0.68% | 0.65% | 0.66% |
| Retained Earnings | -4.65% | -2.89% | -4.52% | -7.32% | -3.74% |
| Treasury Stock & Other | 26.63% | 57.46% | -7.92% | -63.20% | 35.44% |
| Total Common Equity | -1.75% | 2.41% | -2.09% | -4.41% | -0.10% |
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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 | -1.75% | 2.41% | -2.09% | -4.41% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.75% | 2.41% | -2.09% | -4.41% | -0.10% |
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