OrthoPediatrics KIDS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $2.22M+148% | $1.87M+108% | $1.53M+145% | $838K— | $896K— | ||
| $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% | ||
| $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% | ||
| -$285.9M-16.1% | -$275.21M-16.8% | -$265.11M-20.8% | -$253.34M-19.7% | -$246.22M-19.8% | ||
| $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% |
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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.
