OrthoPediatrics KIDS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.25M-59.8% | $21.62M-52.8% | $18.88M-64.4% | $46.61M+50.9% | $35.43M+50.4% | ||
| $36.62M+44.5% | $41.3M+65.1% | $40.9M+63.5% | $25.6M— | $25.33M-3.1% | ||
| $2.05M+3.1% | $2.06M+5.5% | $2.06M+3.0% | $2.05M+4.5% | $1.99M+1.4% | ||
| $54.43M+23.7% | $53.84M+27.1% | $51.27M+19.7% | $53.8M+28.0% | $43.99M+21.3% | ||
| $134.02M+11.9% | $133.79M+14.3% | $128.81M+6.5% | $125.27M+7.6% | $119.75M+6.3% | ||
| $6.55M-13.2% | $5.88M-16.3% | $5.99M-7.8% | $6.44M+43.1% | $7.55M+49.4% | ||
| $245.87M+5.9% | $256.42M+8.1% | $245.85M-1.0% | $257.7M+33.0% | $232.06M+13.9% | ||
| $48.55M-7.7% | $49.56M-2.1% | $51.2M-6.5% | $52.93M-1.0% | $52.62M+8.0% | ||
| $40.21M+29.5% | $37.92M+29.8% | $35.18M+28.7% | $33.37M+30.7% | $31.04M+30.6% | ||
| $115.17M+23.0% | $109.27M+16.4% | $103.61M+13.5% | $99.02M+9.4% | $93.67M+2.4% | ||
| $63.8M+2.3% | $64.8M+0.6% | $63.26M-4.1% | $62.95M-7.2% | $62.35M-11.4% | ||
| $3.36M-1.0% | $3.58M+5.9% | $3.8M-5.5% | $3.53M-25.6% | $3.39M-34.9% | ||
| $15.88M+24.0% | $15.68M+50.5% | $13.61M+32.7% | $13.93M+115% | $12.81M+214% | ||
| $502.19M+6.8% | $508.63M+7.5% | $493.49M+0.9% | $503.61M+16.9% | $470.25M+7.6% | ||
| $19.7M+38.7% | $18.79M+111% | $7.16M-38.5% | $12.69M-25.4% | $14.2M-28.1% | ||
| $12.77M+12.7% | $13.69M-1.4% | $13.82M+4.5% | $13.4M+6.2% | $11.33M+15.9% | ||
| $2.22M+148% | $1.87M+108% | $1.53M+145% | $838K+437% | $896K+482% | ||
| $47.18M+25.8% | $46.2M+36.0% | $33.23M-4.0% | $38.67M-2.3% | $37.51M-18.1% | ||
| $3.19M+467% | $2.86M+351% | $2.46M+907% | $526K-94.6% | $563K-94.5% | ||
| $9.59M+43.4% | $9.54M+61.9% | $7.74M+61.3% | $8.67M+188% | $6.69M+269% | ||
| $116.3M+35.9% | $115.84M+36.8% | $110.95M+32.5% | $109.43M+450% | $85.6M+312% | ||
| $163.48M+32.8% | $162.03M+36.6% | $144.18M+21.8% | $148.09M+149% | $123.1M+84.8% | ||
| 50M0.0% | 50M+833,233% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| $626.01M+3.5% | $622.33M+3.6% | $618.04M+3.5% | $613.79M+3.5% | $604.99M+3.8% | ||
| -$285.9M-16.1% | -$275.21M-16.8% | -$265.11M-20.8% | -$253.34M-19.7% | -$246.22M-19.8% | ||
| -$1.4M+87.9% | -$523K+95.1% | -$3.63M+45.0% | -$4.95M+51.6% | -$11.63M-67.0% | ||
| $338.71M-2.4% | $346.6M-2.2% | $349.31M-5.8% | $355.51M-4.2% | $347.15M-6.3% | ||
| $502.19M+6.8% | $508.63M+7.5% | $493.49M+0.9% | $503.61M+16.9% | $470.25M+7.6% | ||
| $1.62M+30.0% | $1.15M0.0% | $1.49M+45.0% | $1.41M+37.4% | $1.24M+3.9% | ||
| $1.62M+30.0% | $1.15M0.0% | $1.49M+45.0% | $1.41M+37.4% | $1.24M+3.9% | ||
| $15.88M+24.0% | $15.68M+50.5% | $13.61M+32.7% | $13.93M+115% | $12.81M+214% | ||
| $104.01M+11.4% | $102.73M+9.7% | $98.44M+5.5% | $96.32M+3.1% | $93.39M-0.8% | ||
| $12.91M-22.8% | $12.91M-22.9% | $15.94M-15.0% | $17.08M-8.5% | $16.74M-10.9% | ||
| $12.91M-22.8% | $12.91M-22.9% | $15.94M-15.0% | $17.08M-8.5% | $16.74M-10.9% | ||
| $12.91M-22.8% | $12.91M-22.9% | $15.94M-15.0% | $17.08M-8.5% | $16.74M-10.9% | ||
| $12.91M-22.8% | $12.91M-22.9% | $15.94M-15.0% | $17.08M-8.5% | $16.74M-10.9% | ||
| $207.77M+12.0% | $202.66M+9.3% | $196.43M+5.5% | $192.98M+5.2% | $185.57M+0.4% | ||
| $63.8M+2.3% | $64.8M+0.6% | $63.26M-4.1% | $62.95M-7.2% | $62.35M-11.4% | ||
| $15.88M+24.0% | $15.68M+50.5% | $13.61M+32.7% | $13.93M+115% | $12.81M+214% | ||
| $36.62M+44.5% | $41.3M+65.1% | $40.9M+63.5% | $25.6M— | $25.33M-3.1% | ||
| $15.88M+24.0% | $15.68M+50.5% | $13.61M+32.7% | $13.93M+115% | $12.81M+214% | ||
| $12.77M+12.7% | $13.69M-1.4% | $13.82M+4.5% | $13.4M+6.2% | $11.33M+15.9% | ||
| $2.76M+102% | $2.19M+62.9% | $1.18M-10.9% | $610K-53.2% | $1.37M-86.8% | ||
| $12.77M+12.7% | $13.69M-1.4% | $13.82M+4.5% | $13.4M+6.2% | $11.33M+15.9% | ||
| $11.78M+12.8% | $11.35M+17.5% | $10.9M+31.7% | $11.81M+39.1% | $10.45M+80.5% | ||
| $172K— | $170K— | —— | —— | —— | ||
| $656K+10.1% | $808K-24.6% | $939K— | $2.83M— | $596K— | ||
| $48.64M+1.3% | $48.49M+1.2% | $48.33M+1.0% | $48.17M— | $48.04M— | ||
| $4.04M+17.4% | $4.33M+19.2% | $4.61M+23.8% | $4.89M+282% | $3.45M+251% | ||
| $5.41M+271% | $16.72M+79.5% | $3.99M-46.4% | $1.36M-90.3% | $1.46M-88.4% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 25.6M+3.1% | 25.1M+3.6% | 25.1M+3.6% | 25.1M+3.5% | 24.8M+5.5% | ||
| $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | ||
| $1.62M+30.0% | $1.15M0.0% | $1.49M+45.0% | $1.41M+37.4% | $1.24M+3.9% | ||
| $2.96M+18.8% | $2.9M+18.2% | $227K-90.6% | $224K-90.6% | $2.49M-31.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $25.6M+3.1% | $25.09M+3.6% | $25.08M+3.6% | $25.07M+3.5% | $24.83M+5.5% | ||
| $48.64M+1.3% | $48.49M+1.2% | $48.33M+1.0% | $48.17M— | $48.04M— | ||
| $4.04M+17.4% | $4.33M+19.2% | $4.61M+23.8% | $4.89M+282% | $3.45M+251% | ||
| $3.36M-1.0% | $3.58M+5.9% | $3.8M-5.5% | $3.53M-25.6% | $3.39M-34.9% | ||
| $40.21M+29.5% | $37.92M+29.8% | $35.18M+28.7% | $33.37M+30.7% | $31.04M+30.6% | ||
| $104.01M+11.4% | $102.73M+9.7% | $98.44M+5.5% | $96.32M+3.1% | $93.39M-0.8% | ||
| $12.91M-22.8% | $12.91M-22.9% | $15.94M-15.0% | $17.08M-8.5% | $16.74M-10.9% | ||
| $656K+10.1% | $808K-24.6% | $939K— | $2.83M— | $596K— | ||
| $2.54M— | $1.98M— | $1.41M— | —— | —— | ||
| $2.31M— | $1.75M— | $1.18M— | —— | —— | ||
| $1.09M0.0% | —— | —— | $728K-33.3% | $1.09M-40.0% | ||
| $1.46M+33.3% | —— | $1.09M-25.0% | $1.09M-25.0% | $1.09M-25.0% |
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.
