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 | -34.60% | -16.95% | -11.60% | -24.11% | 142.50% |
| Total Receivables | 13.30% | 23.72% | 27.11% | 19.72% | 28.00% |
| Inventory | 9.82% | 11.92% | 14.35% | 6.51% | 7.65% |
| Prepaid Expenses | -5.93% | -13.22% | -16.31% | -7.77% | 43.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.10% | 3.12% | 5.47% | 3.00% | 4.53% |
| Total Current Assets | -2.02% | 5.95% | 8.11% | -0.99% | 32.98% |
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| Total Current Assets | -2.02% | 5.95% | 8.11% | -0.99% | 32.98% |
| Net Property, Plant & Equipment | -8.27% | -7.73% | 4.71% | -17.02% | -1.04% |
| Long-term Investments | 19.63% | 22.95% | 16.44% | 13.53% | 9.40% |
| Goodwill | 19.63% | 22.95% | 16.44% | 13.53% | 9.40% |
| Total Other Intangibles | -4.33% | -2.99% | -4.27% | -6.49% | -7.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.90% | 23.95% | -- | 310.55% | 115.32% |
| Total Assets | 1.55% | 6.79% | 7.49% | 0.86% | 16.91% |
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| Total Accounts Payable | 75.29% | 38.75% | 110.89% | -38.49% | -25.38% |
| Total Accrued Expenses | 16.36% | 12.74% | -1.40% | 4.54% | 6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,445.12% | 1,270.99% | 115.75% | -91.40% | -87.49% |
| Total Finance Division Other Current Liabilities | 0.58% | 5.70% | -0.98% | 54.37% | 43.72% |
| Total Other Current Liabilities | 0.58% | 5.70% | -0.98% | 54.37% | 43.72% |
| Total Current Liabilities | 36.69% | 25.80% | 36.03% | -4.02% | -2.28% |
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| Total Current Liabilities | 36.69% | 25.80% | 36.03% | -4.02% | -2.28% |
| Long-Term Debt | 2.53% | 37.47% | 36.82% | 36.77% | 891.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.98% | 43.36% | 57.90% | 61.28% | 188.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.32% | 7.38% | 16.72% | -37.38% | -47.27% |
| Total Liabilities | 13.29% | 32.80% | 36.57% | 21.80% | 149.03% |
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| Common Stock & APIC | 3.20% | 3.47% | 3.57% | 3.52% | 3.49% |
| Retained Earnings | -15.68% | -16.11% | -16.83% | -20.78% | -19.74% |
| Treasury Stock & Other | 165.35% | 87.92% | 95.15% | 45.02% | 51.62% |
| Total Common Equity | -3.35% | -2.43% | -2.25% | -5.83% | -4.25% |
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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 | -3.35% | -2.43% | -2.25% | -5.83% | -4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.35% | -2.43% | -2.25% | -5.83% | -4.25% |
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