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OrthoPediatrics KIDS Balance Sheet Statement

FY'25FY'24FY'23FY'22
$21.62M-52.8%$45.78M+38.6%$33.03M+267%$8.99M+17.7%
$41.3M+65.1%$25.01M-49.2%$49.25M-54.9%$109.3M+138%
$2.06M+5.5%$1.96M-0.8%$1.97M+34.1%$1.47M+7.8%
$53.84M+27.1%$42.36M+22.4%$34.62M+39.6%$24.8M+38.2%
$133.79M+14.3%$117.01M+10.5%$105.85M+35.4%$78.19M+35.8%
$5.88M-16.3%$7.02M+87.2%$3.75M-5.4%$3.97M+22.8%
$256.42M+8.1%$237.17M+4.7%$226.5M-0.1%$226.72M+69.6%
$49.56M-2.1%$50.6M+23.3%$41.05M+19.7%$34.29M+20.2%
$37.92M+29.8%$29.22M+32.9%$21.99M+48.2%$14.84M+55.9%
$109.27M+16.4%$93.84M+12.1%$83.7M-3.6%$86.82M+20.0%
$64.8M+0.6%$64.43M-7.0%$69.28M+6.6%$64.98M+17.1%
$14.3M-17.6%$17.35M-23.1%$22.56M+15.2%$19.58M-1.7%
$15.68M+50.5%$10.42M+254%$2.94M$0
$508.63M+7.5%$473.21M+7.9%$438.75M+2.6%$427.73M+40.6%
$18.79M+111%$8.91M-29.6%$12.65M+13.4%$11.15M+19.6%
$13.69M-1.4%$13.89M+22.6%$11.33M+67.9%$6.74M+26.0%
$1.87M+108%$897K+490%$152K+5.6%$144K+5.1%
$46.2M+36.0%$33.96M-18.5%$41.67M+35.0%$30.87M+3.9%
$2.86M+351%$635K$0-100%$763K-26.9%
$9.54M+61.9%$5.89M+430%$1.11M+126%$492K+67.9%
$115.84M+36.8%$84.68M+322%$20.05M+10.1%$18.21M-63.0%
$162.03M+36.6%$118.64M+92.2%$61.72M+25.8%$49.08M-37.8%
50M+833,233%6K0.0%6K0.0%6K+20.0%
$622.33M+3.6%$600.9M+3.6%$580.29M+3.5%$560.81M+42.0%
-$275.21M-16.8%-$235.56M-19.1%-$197.74M-11.9%-$176.77M+0.7%
-$523K+95.1%-$10.77M-95.0%-$5.53M-2.3%-$5.4M-164%
$346.6M-2.2%$354.57M-6.0%$377.03M-0.4%$378.65M+68.0%
$508.63M+7.5%$473.21M+7.9%$438.75M+2.6%$427.73M+40.6%
$1.15M0.0%$1.15M-16.6%$1.37M+30.0%$1.06M+204%
$1.15M0.0%$1.15M-16.6%$1.37M+30.0%$1.06M+204%
$15.68M+50.5%$10.42M+254%$2.94M$0
$102.73M+9.7%$93.65M+2.6%$91.27M+14.3%$79.82M+22.8%
$12.91M-22.9%$16.75M+9.6%$15.29M+2.5%$14.92M+4.6%
$12.91M-22.9%$16.75M+9.6%$15.29M+2.5%$14.92M+4.6%
$12.91M-22.9%$16.75M+9.6%$15.29M+2.5%$14.92M+4.6%
$12.91M-22.9%$16.75M+9.6%$15.29M+2.5%$14.92M+4.6%
$202.66M+9.3%$185.44M+8.3%$171.2M+2.7%$166.72M+17.3%
$64.8M+0.6%$64.43M-7.0%$69.28M+6.6%$64.98M+17.1%
$15.68M+50.5%$10.42M+254%$2.94M$0
$41.3M+65.1%$25.01M-49.2%$49.25M-54.9%$109.3M+138%
$15.68M+50.5%$10.42M+254%$2.94M$0
$13.69M-1.4%$13.89M+22.6%$11.33M+67.9%$6.74M+26.0%
$2.19M+62.9%$1.35M-86.7%$10.15M+29.9%$7.82M-39.2%
$13.69M-1.4%$13.89M+22.6%$11.33M+67.9%$6.74M+26.0%
$11.35M+17.5%$9.66M+30.7%$7.39M+47.3%$5.02M+146%
$170K
$808K-24.6%$1.07M
$48.49M+1.2%$47.91M$0
$4.33M+19.2%$3.63M+262%$1M
$16.72M+79.5%$9.31M+708%$1.15M-1.1%$1.17M-21.0%
$0.000.0%$0.000.0%$0.000.0%$0.000.0%
25.1M+3.6%24.2M+3.6%23.4M+2.2%22.9M+16.3%
$6K0.0%$6K0.0%$6K0.0%$6K+20.0%
$1.15M0.0%$1.15M-16.6%$1.37M+30.0%$1.06M+204%
$2.9M+18.2%$2.45M-30.9%$3.55M-55.7%$8.02M-44.0%
$00.0%$00.0%$00.0%$00.0%
$50M0.0%$50M0.0%$50M0.0%$50M0.0%
$25.09M+3.6%$24.22M+3.6%$23.38M+2.2%$22.88M+16.3%
$48.49M+1.2%$47.91M$0
$4.33M+19.2%$3.63M+262%$1M
$3.58M+5.9%$3.38M-38.3%$5.48M-7.9%$5.95M+24.8%
$37.92M+29.8%$29.22M+32.9%$21.99M+48.2%$14.84M+55.9%
$102.73M+9.7%$93.65M+2.6%$91.27M+14.3%$79.82M+22.8%
$12.91M-22.9%$16.75M+9.6%$15.29M+2.5%$14.92M+4.6%
$808K-24.6%$1.07M
$1.98M
$1.75M

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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.