Orthopediatrics Corp (KIDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,620 | 45,777 | 33,027 | 10,462 | 9,006 |
| Marketable Securities | 41,295 | 25,013 | 49,251 | 109,299 | 45,902 |
| Receivables | 53,838 | 42,357 | 34,617 | 24,800 | 17,942 |
| Inventories | 133,790 | 117,005 | 105,851 | 78,192 | 57,569 |
| TOTAL | $256,419 | $237,173 | $226,496 | $226,719 | $133,648 |
| Non-Current Assets | |||||
| PPE Net | 49,555 | 50,596 | 41,048 | 34,286 | 28,515 |
| Intangibles | 186,980 | 175,023 | 168,261 | 166,722 | 142,111 |
| Other Non-Current Assets | 15,676 | 10,417 | 2,940 | 0 | 0 |
| TOTAL | $252,211 | $236,036 | $212,249 | $201,008 | $170,626 |
| Total Assets | $508,630 | $473,209 | $438,745 | $427,727 | $304,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170 | 160 | 152 | 144 | 137 |
| Accounts payable and accrued liabilities | 18,786 | 8,908 | 12,649 | 11,150 | 9,325 |
| Accrued Expenses | 13,693 | 13,888 | 11,325 | 6,744 | 5,351 |
| Other current liabilities | 13,548 | 11,006 | 17,540 | 12,833 | 14,902 |
| TOTAL | $46,197 | $33,962 | $41,666 | $30,871 | $29,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,472 | 24,408 | 9,908 | 763 | 907 |
| Other Non-Current Liabilities | 63,783 | 56,892 | 4,663 | 11,491 | 43,512 |
| TOTAL | $115,837 | $84,681 | $20,054 | $18,208 | $49,190 |
| Total Liabilities | $162,034 | $118,643 | $61,720 | $49,079 | $78,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,279 | 24,287 | 23,550 | 22,993 | 19,745 |
| Common Shares | 6 | 6 | 6 | 6 | 5 |
| Retained earnings | -275,212 | -235,564 | -197,742 | -176,768 | -178,026 |
| Other shareholders' equity | -523 | -10,773 | -5,526 | -5,400 | 8,491 |
| TOTAL | $346,596 | $354,566 | $377,025 | $378,648 | $225,369 |
| Total Liabilities And Equity | $508,630 | $473,209 | $438,745 | $427,727 | $304,274 |