Orthopediatrics Corp

Healthcare · Medical Devices

22.60$ -0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Orthopediatrics Corp (KIDS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 511 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet KIDS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	432	439	437	431	489	473	470	504	493	509	502	511
Current Assets	226	226	204	194	248	237	232	258	246	256	246	253
Cash	11	31	22	29	51	44	33	45	17	20	14	17
Cash & Short-Term Investments	82	80	48	29	76	69	59	70	58	61	51	46
Receivables	38	35	36	42	43	42	44	54	51	54	54	61
Inventory	101	106	113	116	121	117	120	125	129	134	134	138
Goodwill	81	84	91	91	91	94	94	99	104	109	115	118
Intangible Assets	85	85	89	87	85	81	79	80	79	78	77	77
Total Liabilities	58	62	67	59	118	119	123	148	144	162	163	168
Current Liabilities	48	42	46	40	35	34	38	39	33	46	47	53
Short-Term Debt	0.2	0.2	0.6	1.3	1.9	2.3	0.2	0.2	0.2	0.2	2.9	0.2
Accounts Payable	23	13	20	17	12	8.9	14	13	7.2	19	20	22
Long-Term Debt	0.7	9.9	10	9.8	73	73	73	97	99	100	100	99
Shareholders' Equity	374	377	371	371	371	355	347	356	349	347	339	344
Retained Earnings	-191	-198	-206	-212	-219	-236	-246	-253	-265	-275	-286	-293
Shares Outstanding	23	23	23	23	23	23	23	23	23	24	24	24

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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