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OrthoPediatrics KIDS Prepaid & Other Current

Prepaid & Other Current at other companies

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$4.83B+10.7%
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Treace Medical Concepts, Inc. logo
Treace Medical Concepts, Inc.TMCI
$6.56M+17.5%
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SI-BONE, Inc.SIBN
$3.54M+31.0%

Other financials

Income statement

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Revenue$70.5M+15.4%
Gross profit$52.4M+19.0%
Operating income-$4.1M+61.8%
Net income-$7.2M-0.7%
EPS (diluted)-$0.300.0%

Balance sheet

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Cash & equivalents$19.1M-59.1%
Total debt$4.6M+234%
Total equity$343.6M-3.3%
Total assets$511.4M+1.5%

Cash flow

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Operating cash flow-$3.3M+20.9%
CapEx$4.0M+17.4%
Free cash flow-$3.1M+77.6%

Valuation

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Market cap$594.52M+28.9%
Enterprise value$580.02M+39.2%
P/S2.4×+0.3×

Profitability

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Gross margin73.7%+2.1pp
Operating margin-11.9%-3.2pp
Net margin-15.7%-2.3pp
FCF margin-12.9%-4.3pp

Returns & leverage

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Return on equity-11.4%-0.1pp
Debt / equity0×0.0×
Current ratio4.8×-1.9×

Where this comes from

Reported directly by OrthoPediatrics in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: OrthoPediatrics’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:56 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001425450-26-000070

FAQ

What is OrthoPediatrics's prepaid & other current?
OrthoPediatrics (KIDS) reported prepaid & other current of $6.06M in Q2 2026.
How has OrthoPediatrics's prepaid & other current changed year-over-year?
OrthoPediatrics's prepaid & other current decreased by 5.9% year-over-year, from $6.44M to $6.06M.
What is the long-term trend for OrthoPediatrics's prepaid & other current?
Over 5 years (2020 to 2025), OrthoPediatrics's prepaid & other current has grown at a 17.5% compound annual growth rate (CAGR), from $2.62M to $5.88M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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