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 | -11.60% | -24.11% | 142.50% | 23.10% | -14.29% |
| Total Receivables | 27.11% | 19.72% | 28.00% | 21.28% | 22.36% |
| Inventory | 14.35% | 6.51% | 7.65% | 6.27% | 10.54% |
| Prepaid Expenses | -16.31% | -7.77% | 43.12% | 49.37% | 87.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.47% | 3.00% | 4.53% | 1.43% | -0.76% |
| Total Current Assets | 8.11% | -0.99% | 32.98% | 13.91% | 4.71% |
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| Total Current Assets | 8.11% | -0.99% | 32.98% | 13.91% | 4.71% |
| Net Property, Plant & Equipment | 4.71% | -17.02% | -1.04% | 8.01% | 39.64% |
| Long-term Investments | 16.44% | 13.53% | 9.40% | 2.40% | 12.12% |
| Goodwill | 16.44% | 13.53% | 9.40% | 2.40% | 12.12% |
| Total Other Intangibles | -4.27% | -6.49% | -7.50% | -11.31% | -4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 310.55% | 115.32% | 213.71% | -- |
| Total Assets | 7.49% | 0.86% | 16.91% | 7.56% | 7.86% |
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| Total Accounts Payable | 110.89% | -38.49% | -25.38% | -28.06% | -29.58% |
| Total Accrued Expenses | -1.40% | 4.54% | 6.20% | 15.89% | 22.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.36% | -91.40% | -87.49% | -71.78% | 363.41% |
| Total Finance Division Other Current Liabilities | 18.11% | 54.37% | 43.72% | -24.90% | -48.34% |
| Total Other Current Liabilities | 18.11% | 54.37% | 43.72% | -24.90% | -48.34% |
| Total Current Liabilities | 36.03% | -4.02% | -2.28% | -18.15% | -18.49% |
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| Total Current Liabilities | 36.03% | -4.02% | -2.28% | -18.15% | -18.49% |
| Long-Term Debt | 36.82% | 36.77% | 891.66% | 619.40% | 636.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.92% | 61.28% | 188.43% | 268.65% | 1,650.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1,529.65% | -37.38% | -47.27% | -33.27% | -98.19% |
| Total Liabilities | 36.57% | 21.80% | 149.03% | 84.84% | 92.23% |
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| Common Stock & APIC | 3.57% | 3.52% | 3.49% | 3.76% | 3.55% |
| Retained Earnings | -16.83% | -20.78% | -19.74% | -19.79% | -19.13% |
| Treasury Stock & Other | 95.15% | 45.02% | 51.62% | -67.02% | -94.95% |
| Total Common Equity | -2.25% | -5.83% | -4.25% | -6.32% | -5.96% |
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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 | -2.25% | -5.83% | -4.25% | -6.32% | -5.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.25% | -5.83% | -4.25% | -6.32% | -5.96% |
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