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OrthoPediatrics KIDS Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$17.14M-9.2%$19.06M-59.1%$14.25M-59.8%$21.62M-52.8%$18.88M-64.4%
$27.09M-33.8%$28.88M+12.8%$36.62M+44.5%$41.3M+65.1%$40.9M+63.5%
$141.86M+10.1%$137.57M+9.8%$134.02M+11.9%$133.79M+14.3%$128.81M+6.5%
$253.24M+3.0%$252.51M-2.0%$245.87M+5.9%$256.42M+8.1%$245.85M-1.0%
$46.94M-8.3%$48.55M-8.3%$48.55M-7.7%$49.56M-2.1%$51.2M-6.5%
$118.59M+14.5%$118.46M+19.6%$115.17M+23.0%$109.27M+16.4%$103.61M+13.5%
$61.67M-2.5%$63.75M+1.3%$63.8M+2.3%$64.8M+0.6%$63.26M-4.1%
$509.09M+3.2%$511.39M+1.5%$502.19M+6.8%$508.63M+7.5%$493.49M+0.9%
$24.49M+242%$22.24M+75.3%$19.7M+38.7%$18.79M+111%$7.16M-38.5%
$174K-88.6%$2.53M+202%$2.22M+148%$1.87M+108%$1.53M+145%
$55.63M+67.4%$52.85M+36.7%$47.18M+25.8%$46.2M+36.0%$33.23M-4.0%
$515K-79.0%$2.02M+284%$3.19M+467%$2.86M+351%$2.46M+907%
$114.11M+2.8%$114.92M+5.0%$116.3M+35.9%$115.84M+36.8%$110.95M+32.5%
$169.74M+17.7%$167.77M+13.3%$163.48M+32.8%$162.03M+36.6%$144.18M+21.8%
7K-100.0%50M0.0%50M0.0%50M+833,233%50M0.0%
-$298.99M-12.8%-$293.06M-15.7%-$285.9M-16.1%-$275.21M-16.8%-$265.11M-20.8%
$339.35M-2.9%$343.61M-3.3%$338.71M-2.4%$346.6M-2.2%$349.31M-5.8%
$509.09M+3.2%$511.39M+1.5%$502.19M+6.8%$508.63M+7.5%$493.49M+0.9%

FAQ

What are OrthoPediatrics's total assets?
OrthoPediatrics (KIDS) holds $509.1M in total assets, up 3.2% year over year.
How much debt does OrthoPediatrics have?
OrthoPediatrics carries $689.0K in total debt against $339.4M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does OrthoPediatrics have?
OrthoPediatrics holds $17.1M in cash and equivalents.
Can OrthoPediatrics cover its short-term obligations?
Its current ratio is 4.55 — current assets exceed current liabilities.
Where does OrthoPediatrics's balance sheet data come from?
Every line is extracted from OrthoPediatrics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.