Orthopediatrics Corp (KIDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,245 | 21,620 | 18,884 | 46,605 | 35,429 |
| Marketable Securities | 36,616 | 41,295 | 40,902 | 25,596 | 25,333 |
| Receivables | 54,430 | 53,838 | 51,274 | 53,797 | 43,993 |
| Inventories | 134,021 | 133,790 | 128,807 | 125,265 | 119,752 |
| TOTAL | $245,866 | $256,419 | $245,852 | $257,702 | $232,059 |
| Non-Current Assets | |||||
| PPE Net | 48,554 | 49,555 | 51,204 | 52,928 | 52,622 |
| Intangibles | 191,889 | 186,980 | 182,816 | 179,051 | 172,757 |
| Other Non-Current Assets | 15,881 | 15,676 | 13,614 | 13,925 | 12,812 |
| TOTAL | $256,324 | $252,211 | $247,634 | $245,904 | $238,191 |
| Total Assets | $502,190 | $508,630 | $493,486 | $503,606 | $470,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 172 | 170 | 166 | 164 | 162 |
| Accounts payable and accrued liabilities | 19,701 | 18,786 | 7,164 | 12,687 | 14,199 |
| Accrued Expenses | 12,768 | 13,693 | 13,821 | 13,398 | 11,325 |
| Other current liabilities | 14,542 | 13,548 | 12,081 | 12,417 | 11,819 |
| TOTAL | $47,183 | $46,197 | $33,232 | $38,666 | $37,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,552 | 48,472 | 48,391 | 48,310 | 24,423 |
| Other Non-Current Liabilities | 64,388 | 63,783 | 58,750 | 57,591 | 57,787 |
| TOTAL | $116,295 | $115,837 | $110,945 | $109,426 | $85,599 |
| Total Liabilities | $163,478 | $162,034 | $144,177 | $148,092 | $123,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,685 | 25,279 | 25,077 | 25,074 | 24,769 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -285,899 | -275,212 | -265,109 | -253,336 | -246,223 |
| Other shareholders' equity | -1,404 | -523 | -3,629 | -4,946 | -11,626 |
| TOTAL | $338,712 | $346,596 | $349,309 | $355,514 | $347,146 |
| Total Liabilities And Equity | $502,190 | $508,630 | $493,486 | $503,606 | $470,250 |