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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,620 | 18,884 | 46,605 | 35,429 | 45,777 |
| Marketable Securities | 41,295 | 40,902 | 25,596 | 25,333 | 25,013 |
| Receivables | 53,838 | 51,274 | 53,797 | 43,993 | 42,357 |
| Inventories | 133,790 | 128,807 | 125,265 | 119,752 | 117,005 |
| TOTAL | $256,419 | $245,852 | $257,702 | $232,059 | $237,173 |
| Non-Current Assets | |||||
| PPE Net | 49,555 | 51,204 | 52,928 | 52,622 | 50,596 |
| Intangibles | 186,980 | 182,816 | 179,051 | 172,757 | 175,023 |
| Other Non-Current Assets | 15,676 | 13,614 | 13,925 | 12,812 | 10,417 |
| TOTAL | $252,211 | $247,634 | $245,904 | $238,191 | $236,036 |
| Total Assets | $508,630 | $493,486 | $503,606 | $470,250 | $473,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170 | 166 | 164 | 162 | 160 |
| Accounts payable and accrued liabilities | 18,786 | 7,164 | 12,687 | 14,199 | 8,908 |
| Accrued Expenses | 13,693 | 13,821 | 13,398 | 11,325 | 13,888 |
| Other current liabilities | 13,548 | 12,081 | 12,417 | 11,819 | 11,006 |
| TOTAL | $46,197 | $33,232 | $38,666 | $37,505 | $33,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,472 | 48,391 | 48,310 | 24,423 | 24,408 |
| Other Non-Current Liabilities | 63,783 | 58,750 | 57,591 | 57,787 | 56,892 |
| TOTAL | $115,837 | $110,945 | $109,426 | $85,599 | $84,681 |
| Total Liabilities | $162,034 | $144,177 | $148,092 | $123,104 | $118,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,279 | 25,077 | 25,074 | 24,769 | 24,287 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -275,212 | -265,109 | -253,336 | -246,223 | -235,564 |
| Other shareholders' equity | -523 | -3,629 | -4,946 | -11,626 | -10,773 |
| TOTAL | $346,596 | $349,309 | $355,514 | $347,146 | $354,566 |
| Total Liabilities And Equity | $508,630 | $493,486 | $503,606 | $470,250 | $473,209 |