OrthoPediatrics KIDS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| -$285.9M-3.9% | -$275.21M-3.8% | -$265.11M-4.6% | -$253.34M-2.9% | -$246.22M-4.5% | ||
| $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% |
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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.
