OrthoPediatrics KIDS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.25M-34.1% | $21.62M+14.5% | $18.88M-59.5% | $46.61M+31.5% | $35.43M-22.6% | ||
| $36.62M-11.3% | $41.3M+1.0% | $40.9M+59.8% | $25.6M+1.0% | $25.33M+1.3% | ||
| $2.05M-0.6% | $2.06M+0.3% | $2.06M+0.3% | $2.05M+3.1% | $1.99M+1.7% | ||
| $54.43M+1.1% | $53.84M+5.0% | $51.27M-4.7% | $53.8M+22.3% | $43.99M+3.9% | ||
| $134.02M+0.2% | $133.79M+3.9% | $128.81M+2.8% | $125.27M+4.6% | $119.75M+2.3% | ||
| $6.55M+11.5% | $5.88M-1.8% | $5.99M-7.1% | $6.44M-14.7% | $7.55M+7.6% | ||
| $245.87M-4.1% | $256.42M+4.3% | $245.85M-4.6% | $257.7M+11.1% | $232.06M-2.2% | ||
| $48.55M-2.0% | $49.56M-3.2% | $51.2M-3.3% | $52.93M+0.6% | $52.62M+4.0% | ||
| $40.21M+6.0% | $37.92M+7.8% | $35.18M+5.4% | $33.37M+7.5% | $31.04M+6.2% | ||
| $115.17M+5.4% | $109.27M+5.5% | $103.61M+4.6% | $99.02M+5.7% | $93.67M-0.2% | ||
| $63.8M-1.5% | $64.8M+2.4% | $63.26M+0.5% | $62.95M+1.0% | $62.35M-3.2% | ||
| $3.36M-6.3% | $3.58M-5.8% | $3.8M+7.9% | $3.53M+4.0% | $3.39M+0.2% | ||
| $15.88M+1.3% | $15.68M+15.1% | $13.61M-2.2% | $13.93M+8.7% | $12.81M+23.0% | ||
| $502.19M-1.3% | $508.63M+3.1% | $493.49M-2.0% | $503.61M+7.1% | $470.25M-0.6% | ||
| $19.7M+4.9% | $18.79M+162% | $7.16M-43.5% | $12.69M-10.6% | $14.2M+59.4% | ||
| $12.77M-6.8% | $13.69M-0.9% | $13.82M+3.2% | $13.4M+18.3% | $11.33M-18.5% | ||
| $2.22M+19.0% | $1.87M+22.0% | $1.53M+82.5% | $838K-6.5% | $896K-0.1% | ||
| $47.18M+2.1% | $46.2M+39.0% | $33.23M-14.1% | $38.67M+3.1% | $37.51M+10.4% | ||
| $3.19M+11.5% | $2.86M+16.5% | $2.46M+367% | $526K-6.6% | $563K-11.3% | ||
| $9.59M+0.6% | $9.54M+23.2% | $7.74M-10.8% | $8.67M+29.6% | $6.69M+13.6% | ||
| $116.3M+0.4% | $115.84M+4.4% | $110.95M+1.4% | $109.43M+27.8% | $85.6M+1.1% | ||
| $163.48M+0.9% | $162.03M+12.4% | $144.18M-2.6% | $148.09M+20.3% | $123.1M+3.8% | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | 50M+833,233% | ||
| $626.01M+0.6% | $622.33M+0.7% | $618.04M+0.7% | $613.79M+1.5% | $604.99M+0.7% | ||
| -$285.9M-3.9% | -$275.21M-3.8% | -$265.11M-4.6% | -$253.34M-2.9% | -$246.22M-4.5% | ||
| -$1.4M-168% | -$523K+85.6% | -$3.63M+26.6% | -$4.95M+57.5% | -$11.63M-7.9% | ||
| $338.71M-2.3% | $346.6M-0.8% | $349.31M-1.7% | $355.51M+2.4% | $347.15M-2.1% | ||
| $502.19M-1.3% | $508.63M+3.1% | $493.49M-2.0% | $503.61M+7.1% | $470.25M-0.6% | ||
| $1.62M+41.0% | $1.15M-22.9% | $1.49M+5.4% | $1.41M+13.5% | $1.24M+8.5% | ||
| $1.62M+41.0% | $1.15M-22.9% | $1.49M+5.4% | $1.41M+13.5% | $1.24M+8.5% | ||
| $15.88M+1.3% | $15.68M+15.1% | $13.61M-2.2% | $13.93M+8.7% | $12.81M+23.0% | ||
| $104.01M+1.3% | $102.73M+4.4% | $98.44M+2.2% | $96.32M+3.1% | $93.39M-0.3% | ||
| $12.91M0.0% | $12.91M-19.0% | $15.94M-6.7% | $17.08M+2.1% | $16.74M-0.1% | ||
| $12.91M0.0% | $12.91M-19.0% | $15.94M-6.7% | $17.08M+2.1% | $16.74M-0.1% | ||
| $12.91M0.0% | $12.91M-19.0% | $15.94M-6.7% | $17.08M+2.1% | $16.74M-0.1% | ||
| $12.91M0.0% | $12.91M-19.0% | $15.94M-6.7% | $17.08M+2.1% | $16.74M-0.1% | ||
| $207.77M+2.5% | $202.66M+3.2% | $196.43M+1.8% | $192.98M+4.0% | $185.57M+0.1% | ||
| $63.8M-1.5% | $64.8M+2.4% | $63.26M+0.5% | $62.95M+1.0% | $62.35M-3.2% | ||
| $15.88M+1.3% | $15.68M+15.1% | $13.61M-2.2% | $13.93M+8.7% | $12.81M+23.0% | ||
| $36.62M-11.3% | $41.3M+1.0% | $40.9M+59.8% | $25.6M+1.0% | $25.33M+1.3% | ||
| $15.88M+1.3% | $15.68M+15.1% | $13.61M-2.2% | $13.93M+8.7% | $12.81M+23.0% | ||
| $12.77M-6.8% | $13.69M-0.9% | $13.82M+3.2% | $13.4M+18.3% | $11.33M-18.5% | ||
| $2.76M+25.7% | $2.19M+85.8% | $1.18M+93.6% | $610K-55.4% | $1.37M+1.6% | ||
| $12.77M-6.8% | $13.69M-0.9% | $13.82M+3.2% | $13.4M+18.3% | $11.33M-18.5% | ||
| $11.78M+3.8% | $11.35M+4.2% | $10.9M-7.7% | $11.81M+13.0% | $10.45M+8.2% | ||
| $172K+1.2% | $170K— | —— | —— | —— | ||
| $656K-18.8% | $808K-14.0% | $939K-66.8% | $2.83M+375% | $596K-44.4% | ||
| $48.64M+0.3% | $48.49M+0.3% | $48.33M+0.3% | $48.17M+0.3% | $48.04M+0.3% | ||
| $4.04M-6.5% | $4.33M-6.1% | $4.61M-5.8% | $4.89M+41.9% | $3.45M-5.1% | ||
| $5.41M-67.6% | $16.72M+320% | $3.99M+192% | $1.36M-6.5% | $1.46M-84.3% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 25.6M+2.0% | 25.1M+0.1% | 25.1M0.0% | 25.1M+1.0% | 24.8M+2.5% | ||
| $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | ||
| $1.62M+41.0% | $1.15M-22.9% | $1.49M+5.4% | $1.41M+13.5% | $1.24M+8.5% | ||
| $2.96M+2.2% | $2.9M+1,177% | $227K+1.3% | $224K-91.0% | $2.49M+1.7% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $25.6M+2.0% | $25.09M+0.1% | $25.08M0.0% | $25.07M+1.0% | $24.83M+2.5% | ||
| $48.64M+0.3% | $48.49M+0.3% | $48.33M+0.3% | $48.17M+0.3% | $48.04M+0.3% | ||
| $4.04M-6.5% | $4.33M-6.1% | $4.61M-5.8% | $4.89M+41.9% | $3.45M-5.1% | ||
| $3.36M-6.3% | $3.58M-5.8% | $3.8M+7.9% | $3.53M+4.0% | $3.39M+0.2% | ||
| $40.21M+6.0% | $37.92M+7.8% | $35.18M+5.4% | $33.37M+7.5% | $31.04M+6.2% | ||
| $104.01M+1.3% | $102.73M+4.4% | $98.44M+2.2% | $96.32M+3.1% | $93.39M-0.3% | ||
| $12.91M0.0% | $12.91M-19.0% | $15.94M-6.7% | $17.08M+2.1% | $16.74M-0.1% | ||
| $656K-18.8% | $808K-14.0% | $939K-66.8% | $2.83M+375% | $596K-44.4% | ||
| $2.54M+28.4% | $1.98M+40.8% | $1.41M— | —— | —— | ||
| $2.31M+31.8% | $1.75M+48.3% | $1.18M— | —— | —— | ||
| $1.09M— | —— | —— | $728K-33.3% | $1.09M— | ||
| $1.46M— | —— | $1.09M0.0% | $1.09M0.0% | $1.09M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are OrthoPediatrics's total assets?
- OrthoPediatrics (KIDS) holds $502.2M in total assets, up 6.8% year over year.
- How much debt does OrthoPediatrics have?
- OrthoPediatrics carries $5.4M in total debt against $338.7M of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does OrthoPediatrics have?
- OrthoPediatrics holds $14.2M in cash and equivalents.
- Can OrthoPediatrics cover its short-term obligations?
- Its current ratio is 5.21 — 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.
