OrthoPediatrics Corp. KIDS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -6.00% | -19.79% | 5.41% | -17.71% | 19.36% |
| Total Receivables | 11.98% | 1.10% | 5.00% | -4.69% | 22.29% |
| Inventory | 2.65% | 0.17% | 3.87% | 2.83% | 4.60% |
| Prepaid Expenses | -7.58% | 11.54% | -1.82% | -7.05% | -14.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.10% | -0.58% | 0.29% | 0.29% | 3.12% |
| Total Current Assets | 2.70% | -4.12% | 4.30% | -4.60% | 11.05% |
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| Total Current Assets | 2.70% | -4.12% | 4.30% | -4.60% | 11.05% |
| Net Property, Plant & Equipment | 0.00% | -21.18% | 20.31% | -3.26% | 0.58% |
| Long-term Investments | 2.85% | 5.40% | 5.46% | 4.64% | 5.71% |
| Goodwill | 2.85% | 5.40% | 5.46% | 4.64% | 5.71% |
| Total Other Intangibles | -0.20% | -1.28% | -1.88% | -1.04% | 1.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.64% | -- | -- | -2.23% | 8.69% |
| Total Assets | 1.83% | -1.27% | 3.07% | -2.01% | 7.09% |
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| Total Accounts Payable | 12.88% | 4.87% | 162.23% | -43.53% | -10.65% |
| Total Accrued Expenses | 22.10% | -6.76% | -0.93% | 3.16% | 18.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.09% | -54.85% | 2,863.25% | 1.22% | 1.23% |
| Total Finance Division Other Current Liabilities | -0.03% | 41.98% | -27.17% | -2.71% | 5.06% |
| Total Other Current Liabilities | -0.03% | 41.98% | -27.17% | -2.71% | 5.06% |
| Total Current Liabilities | 12.01% | 2.13% | 39.01% | -14.05% | 3.10% |
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| Total Current Liabilities | 12.01% | 2.13% | 39.01% | -14.05% | 3.10% |
| Long-Term Debt | -0.93% | 0.57% | 0.65% | 2.24% | 32.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.17% | 7.31% | 15.49% | -10.76% | 29.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.68% | -10.77% | 75.59% | 7.52% | -36.26% |
| Total Liabilities | 2.63% | 0.89% | 12.39% | -2.64% | 20.30% |
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| Common Stock & APIC | 1.19% | 0.59% | 0.69% | 0.69% | 1.45% |
| Retained Earnings | -2.51% | -3.88% | -3.81% | -4.65% | -2.89% |
| Treasury Stock & Other | 330.20% | -168.45% | 85.59% | 26.63% | 57.46% |
| Total Common Equity | 1.45% | -2.27% | -0.78% | -1.75% | 2.41% |
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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 | 1.45% | -2.27% | -0.78% | -1.75% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45% | -2.27% | -0.78% | -1.75% | 2.41% |
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