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OrthoPediatrics KIDS Total Current Assets

Total Current Assets at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$59.77B+9.7%
Stryker logo
StrykerSYK
$14.42B+10.9%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
$446.13M+12.7%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
$5.1B+0.8%
Medtronic logo
MedtronicMDT
$24.79B+4.1%
Treace Medical Concepts, Inc. logo
Treace Medical Concepts, Inc.TMCI
$120.45M-18.4%

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×
Current ratio4.8×-1.9×

Where this comes from

Reported directly by OrthoPediatrics in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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

Filed
Aug 5, 2026, 1:56 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001425450-26-000070
Line itemJune 30, 2026December 31, 2025
Accounts receivable - trade, net of allowances of $1,680 and $1,501, respectively60,95153,838
Inventories, net137,567133,790
Prepaid expenses and other current assets6,0575,876
Total current assets252,508256,419
Property and equipment, net48,55249,555
Other assets:
Amortizable intangible assets, net63,74564,802
Goodwill118,461109,269

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is OrthoPediatrics's total current assets?
OrthoPediatrics (KIDS) reported total current assets of $252.51M in Q2 2026.
How has OrthoPediatrics's total current assets changed year-over-year?
OrthoPediatrics's total current assets decreased by 2.0% year-over-year, from $257.7M to $252.51M.
What is the long-term trend for OrthoPediatrics's total current assets?
Over 5 years (2020 to 2025), OrthoPediatrics's total current assets has grown at a 10.1% compound annual growth rate (CAGR), from $158.43M to $256.42M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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