Orthopediatrics Corp (KIDS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,884 | 46,605 | 35,429 | 45,777 | 53,045 |
| Marketable Securities | 40,902 | 25,596 | 25,333 | 25,013 | 25,017 |
| Receivables | 51,274 | 53,797 | 43,993 | 42,357 | 42,827 |
| Inventories | 128,807 | 125,265 | 119,752 | 117,005 | 120,934 |
| TOTAL | $245,852 | $257,702 | $232,059 | $237,173 | $248,312 |
| Non-Current Assets | |||||
| PPE Net | 51,204 | 52,928 | 52,622 | 50,596 | 54,765 |
| Intangibles | 182,816 | 179,051 | 172,757 | 175,023 | 175,961 |
| Other Non-Current Assets | 13,614 | 13,925 | 12,812 | 10,417 | 10,256 |
| TOTAL | $247,634 | $245,904 | $238,191 | $236,036 | $240,982 |
| Total Assets | $493,486 | $503,606 | $470,250 | $473,209 | $489,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166 | 164 | 162 | 160 | 158 |
| Accounts payable and accrued liabilities | 7,164 | 12,687 | 14,199 | 8,908 | 11,647 |
| Accrued Expenses | 13,821 | 13,398 | 11,325 | 13,888 | 13,221 |
| Other current liabilities | 12,081 | 12,417 | 11,819 | 11,006 | 9,599 |
| TOTAL | $33,232 | $38,666 | $37,505 | $33,962 | $34,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,391 | 48,310 | 24,423 | 24,408 | 24,439 |
| Other Non-Current Liabilities | 58,750 | 57,591 | 57,787 | 56,892 | 55,286 |
| TOTAL | $110,945 | $109,426 | $85,599 | $84,681 | $83,750 |
| Total Liabilities | $144,177 | $148,092 | $123,104 | $118,643 | $118,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,077 | 25,074 | 24,769 | 24,287 | 24,216 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -265,109 | -253,336 | -246,223 | -235,564 | -219,495 |
| Other shareholders' equity | -3,629 | -4,946 | -11,626 | -10,773 | -6,601 |
| TOTAL | $349,309 | $355,514 | $347,146 | $354,566 | $370,919 |
| Total Liabilities And Equity | $493,486 | $503,606 | $470,250 | $473,209 | $489,294 |