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OrthoPediatrics KIDS Total Liabilities & Equity

Total Liabilities & Equity at other companies

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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+26.1%
Enterprise value$580.02M+36.0%
P/S2.4×+0.2×

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:LiabilitiesAndStockholdersEquity.

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
Total liabilities167,774162,034
Stockholders' equity:
Common stock, $0.00025 par value; 50,000,000 shares authorized; 26,111,426 shares and 25,093,792 shares issued as of June 30, 2026 and December 31, 2025, respectively76
Additional paid-in capital633,437622,325
Accumulated deficit(293,062)(275,212)
Accumulated other comprehensive income (loss)3,232(523)
Total stockholders' equity343,614346,596
Total liabilities and stockholders' equity$511,388$508,630

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is OrthoPediatrics's total liabilities & equity?
OrthoPediatrics (KIDS) reported total liabilities & equity of $511.39M in Q2 2026.
How has OrthoPediatrics's total liabilities & equity changed year-over-year?
OrthoPediatrics's total liabilities & equity increased by 1.5% year-over-year, from $503.61M to $511.39M.
What is the long-term trend for OrthoPediatrics's total liabilities & equity?
Over 5 years (2020 to 2025), OrthoPediatrics's total liabilities & equity has grown at a 9.7% compound annual growth rate (CAGR), from $320.41M to $508.63M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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