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Orthopediatrics (KIDS) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Orthopediatrics through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent19.56
Short-term Investments, Total41.30
Cash & Short-term Investments60.00
Accounts receivable53.84
Inventories133.79
Other Current Assets2.06
Prepaid Expense And Other Assets Current5.88
Total Current Assets256.42
Equipment/Property/Plant Net49.56
Goodwill net109.27
Intangible Assets77.71
Other Assets, Noncurrent15.68
Restricted Cash Current2.06
Assets Noncurrent Excluding Property Plant And Equipment202.66
Total Assets508.63
Liabilities
Accounts Payable, Current AC18.79
Employee-related Liabilities, Current AC13.69
Other Short-term Borrowings SH0.00
Other Liabilities, Current13.72
Total Current Liabilities46.20
Long-term debt0.00
Other Long-term Debt, Noncurrent OT2.86
Long-term Debt Convertible48.49
Total Long-term Debt51.35
Other liabilities, Noncurrent64.49
Business Combination Contingent Consideration Acquisition Installment Payable Current2.19
Business Combination Contingent Consideration Acquisition Installment Payable Noncurrent2.90
Deferred Income Tax Liabilities Net3.58
Total Liabilities162.03
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock622.33
Retained Earnings / Accumulated Deficit-275.21
Other Equity-0.52
Common Stockholder's Equity346.60
Total Stockholder's Equity346.60
Liabilities & Stockholder's Equity508.63
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About Orthopediatrics Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001425450-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.