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Orthopediatrics (KIDS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Orthopediatrics through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent17.00
Short-term Investments, Total28.88
Cash & Short-term Investments45.00
Accounts receivable60.95
Inventories137.57
Other Current Assets2.05
Prepaid Expense And Other Assets Current6.06
Total Current Assets252.51
Equipment/Property/Plant Net48.55
Goodwill net118.46
Intangible Assets63.75
Other Assets, Noncurrent28.12
Restricted Cash Current2.05
Assets Noncurrent Excluding Property Plant And Equipment207.77
Total Assets511.39
Liabilities
Accounts Payable, Current AC22.24
Employee-related Liabilities, Current AC15.59
Other Short-term Borrowings SH2.53
Other Liabilities, Current12.49
Total Current Liabilities52.85
Long-term debt105.75
Other Long-term Debt, Noncurrent OT2.02
Long-term Debt Convertible48.80
Total Long-term Debt156.58
Financial Instruments, Insurance, Noncurrent0.55
Other liabilities, Noncurrent0.00
Business Combination Contingent Consideration Acquisition Installment Payable Current2.76
Business Combination Contingent Consideration Acquisition Installment Payable Noncurrent2.96
Deferred Income Tax Liabilities Net3.36
Total Liabilities167.77
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock633.44
Retained Earnings / Accumulated Deficit-293.06
Accumulated Other Comprehensive Income3.23
Other Equity3.23
Common Stockholder's Equity343.61
Total Stockholder's Equity343.61
Liabilities & Stockholder's Equity511.39
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About Orthopediatrics Corp Quarterly 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-Q 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: 0001425450-26-000070

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