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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%
$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%
$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%
$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%
$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%
$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%
$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%
-$275.21M-16.8%-$235.56M-19.1%-$197.74M-11.9%-$176.77M+0.7%
$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%

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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.