OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS · Real-Time Price · USD
23.21
-0.06 (-0.26%)
May 13, 2025, 4:00 PM - Market closed
OrthoPediatrics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 33.44 | 43.82 | 31.06 | 8.99 | 7.64 | 28.76 | Upgrade
|
| Short-Term Investments | 25.33 | 25.01 | 49.25 | 109.3 | 45.9 | 55.14 | Upgrade
|
| Cash & Short-Term Investments | 58.77 | 68.83 | 80.31 | 118.29 | 53.54 | 83.9 | Upgrade
|
| Cash Growth | 23.10% | -14.29% | -32.11% | 120.92% | -36.18% | 18.54% | Upgrade
|
| Accounts Receivable | 43.99 | 42.36 | 34.62 | 24.8 | 17.94 | 17.21 | Upgrade
|
| Receivables | 43.99 | 42.36 | 34.62 | 24.8 | 17.94 | 17.55 | Upgrade
|
| Inventory | 119.75 | 117.01 | 105.85 | 78.19 | 57.57 | 52.99 | Upgrade
|
| Prepaid Expenses | 7.55 | 7.02 | 3.75 | 3.97 | 3.23 | 2.62 | Upgrade
|
| Restricted Cash | 1.99 | 1.96 | 1.97 | 1.47 | 1.37 | 1.37 | Upgrade
|
| Total Current Assets | 232.06 | 237.17 | 226.5 | 226.72 | 133.65 | 158.43 | Upgrade
|
| Property, Plant & Equipment | 52.62 | 58.83 | 42.13 | 34.29 | 28.52 | 27.23 | Upgrade
|
| Long-Term Investments | - | 2.18 | 1.86 | - | - | - | Upgrade
|
| Goodwill | 93.67 | 93.84 | 83.7 | 86.82 | 72.35 | 70.51 | Upgrade
|
| Other Intangible Assets | 79.08 | 81.18 | 84.56 | 79.9 | 69.76 | 64.25 | Upgrade
|
| Other Long-Term Assets | 12.81 | - | 0 | - | - | - | Upgrade
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| Total Assets | 470.25 | 473.21 | 438.75 | 427.73 | 304.27 | 320.41 | Upgrade
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| Accounts Payable | 14.2 | 8.91 | 12.65 | 11.15 | 9.33 | 10.04 | Upgrade
|
| Accrued Expenses | 11.33 | 13.89 | 11.33 | 6.74 | 5.35 | 4.54 | Upgrade
|
| Current Portion of Long-Term Debt | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Current Portion of Leases | - | 2.12 | 0.34 | - | - | - | Upgrade
|
| Other Current Liabilities | 11.82 | 8.89 | 17.2 | 12.83 | 14.9 | 20.32 | Upgrade
|
| Total Current Liabilities | 37.51 | 33.96 | 41.67 | 30.87 | 29.72 | 35.03 | Upgrade
|
| Long-Term Debt | 73.03 | 72.96 | 9.91 | 0.76 | 0.91 | 1.04 | Upgrade
|
| Long-Term Leases | - | 5.66 | 0.66 | - | 0.29 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.39 | 3.38 | 5.48 | 5.95 | 4.77 | 5.76 | Upgrade
|
| Other Long-Term Liabilities | 9.18 | 2.68 | 4 | 11.49 | 43.22 | 43.82 | Upgrade
|
| Total Liabilities | 123.1 | 118.64 | 61.72 | 49.08 | 78.91 | 85.64 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 604.99 | 600.9 | 580.29 | 560.81 | 394.9 | 388.62 | Upgrade
|
| Retained Earnings | -246.22 | -235.56 | -197.74 | -176.77 | -178.03 | -161.77 | Upgrade
|
| Comprehensive Income & Other | -11.63 | -10.77 | -5.53 | -5.4 | 8.49 | 7.91 | Upgrade
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| Total Common Equity | 347.15 | 354.57 | 377.03 | 378.65 | 225.37 | 234.77 | Upgrade
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| Shareholders' Equity | 347.15 | 354.57 | 377.03 | 378.65 | 225.37 | 234.77 | Upgrade
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| Total Liabilities & Equity | 470.25 | 473.21 | 438.75 | 427.73 | 304.27 | 320.41 | Upgrade
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| Total Debt | 73.19 | 80.9 | 11.06 | 0.91 | 1.34 | 1.18 | Upgrade
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| Net Cash (Debt) | -14.42 | -12.06 | 69.25 | 117.38 | 52.21 | 82.72 | Upgrade
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| Net Cash Growth | - | - | -41.01% | 124.85% | -36.89% | 85.54% | Upgrade
|
| Net Cash Per Share | -0.62 | -0.52 | 3.05 | 5.60 | 2.71 | 4.58 | Upgrade
|
| Filing Date Shares Outstanding | 24.77 | 24.29 | 23.55 | 22.99 | 19.75 | 19.66 | Upgrade
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| Total Common Shares Outstanding | 24.83 | 24.22 | 23.38 | 22.88 | 19.68 | 19.56 | Upgrade
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| Working Capital | 194.55 | 203.21 | 184.83 | 195.85 | 103.93 | 123.4 | Upgrade
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| Book Value Per Share | 13.98 | 14.64 | 16.13 | 16.55 | 11.45 | 12.00 | Upgrade
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| Tangible Book Value | 174.39 | 179.54 | 208.76 | 211.93 | 83.26 | 100.01 | Upgrade
|
| Tangible Book Value Per Share | 7.02 | 7.41 | 8.93 | 9.26 | 4.23 | 5.11 | Upgrade
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| Land | - | 2.35 | 1.73 | 1.73 | 1.65 | 1.65 | Upgrade
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| Buildings | - | 11.32 | 5.87 | 5.73 | 4.08 | 2.59 | Upgrade
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| Machinery | - | 72.28 | 64.74 | 51.24 | 38.59 | 33.19 | Upgrade
|
| Construction In Progress | - | 7.34 | 5.52 | 3.72 | 4.81 | 5 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.