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ORTHOPEDIATRICS CORP (KIDS) Stock Balance Sheet

NASDAQ:KIDS - Nasdaq - US68752L1008 - Common Stock - Currency: USD

19.19  +0.06 (+0.31%)

After market: 19.19 0 (0%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
KIDS Cash ChartKIDS Cash over time chart
44.55M43.82M31.05M9.00M7.60M
Cash Equivalents
KIDS Cash Equivalents ChartKIDS Cash Equivalents over time chart
25.60M25.01M49.25M109.30M45.90M
Receivables
KIDS Receivables ChartKIDS Receivables over time chart
53.80M42.36M34.62M24.80M17.90M
Inventories
KIDS Inventories ChartKIDS Inventories over time chart
125.27M117.00M105.85M78.20M57.60M
Other Current Assets
KIDS Other Current Assets ChartKIDS Other Current Assets over time chart
8.49M8.98M5.72M5.50M4.60M
Total Current Assets
KIDS Total Current Assets ChartKIDS Total Current Assets over time chart
257.70M237.17M226.50M226.70M133.60M
 
Non-Current Assets
PPE Net
KIDS PPE Net ChartKIDS PPE Net over time chart
52.93M50.60M41.05M34.30M28.50M
Goodwill
KIDS Goodwill ChartKIDS Goodwill over time chart
99.02M93.84M83.70M86.80M72.30M
Intangibles
KIDS Intangibles ChartKIDS Intangibles over time chart
80.03M81.18M84.56M79.90M69.80M
Other Non-Current Assets
KIDS Other Non-Current Assets ChartKIDS Other Non-Current Assets over time chart
13.93M10.42M2.94MN/AN/A
Total Non-Current Assets
KIDS Total Non-Current Assets ChartKIDS Total Non-Current Assets over time chart
245.90M236.04M212.25M201.00M170.70M
 
TOTAL ASSETS
KIDS TOTAL ASSETS ChartKIDS TOTAL ASSETS over time chart
503.61M473.21M438.75M427.70M304.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
KIDS Short Term Debt ChartKIDS Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
KIDS Current Portion Of LT Debt. ChartKIDS Current Portion Of LT Debt. over time chart
164.00K160.00K152.00K100.00K100.00K
Accrued Expenses
KIDS Accrued Expenses ChartKIDS Accrued Expenses over time chart
13.40M13.89M11.32M6.70M5.40M
Accounts Payable
KIDS Accounts Payable ChartKIDS Accounts Payable over time chart
12.69M8.91M12.65M11.20M9.30M
Other Current Liabilities
KIDS Other Current Liabilities ChartKIDS Other Current Liabilities over time chart
12.42M11.01M17.54M12.80M14.90M
Total Current Liabilities
KIDS Total Current Liabilities ChartKIDS Total Current Liabilities over time chart
38.67M33.96M41.67M30.90M29.70M
 
Non-Current Liabilities
Long Term Debt
KIDS Long Term Debt ChartKIDS Long Term Debt over time chart
97.00M72.96M9.91M800.00K900.00K
Deferred Taxes/Income
KIDS Deferred Taxes/Income ChartKIDS Deferred Taxes/Income over time chart
3.52M3.38M5.48M6.00M4.80M
Other Non-Current Liabilities
KIDS Other Non-Current Liabilities ChartKIDS Other Non-Current Liabilities over time chart
8.90M8.34M4.66M11.50M43.50M
Total Non-Current Liabilities
KIDS Total Non-Current Liabilities ChartKIDS Total Non-Current Liabilities over time chart
109.43M84.68M20.05M18.20M49.20M
 
TOTAL LIABILITIES
KIDS TOTAL LIABILITIES ChartKIDS TOTAL LIABILITIES over time chart
148.09M118.64M61.72M49.10M78.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KIDS Retained Earnings ChartKIDS Retained Earnings over time chart
-253.34M-235.56M-197.74M-176.80M-178.00M
Additional Paid In Capital
KIDS Additional Paid In Capital ChartKIDS Additional Paid In Capital over time chart
613.79M600.90M580.29M560.80M394.90M
Common Shares
KIDS Common Shares ChartKIDS Common Shares over time chart
6.00K6.00K6.00K0.000.00
Treasury Stock
KIDS Treasury Stock ChartKIDS Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
KIDS Other Shareholders' Equity ChartKIDS Other Shareholders' Equity over time chart
-4.95M-10.77M-5.53M-5.40M8.50M
Shares Outstanding
KIDS Shares Outstanding ChartKIDS Shares Outstanding over time chart
25.07M24.22M23.38M22.90M19.70M
Tangible Book Value per Share
KIDS Tangible Book Value per Share ChartKIDS Tangible Book Value per Share over time chart
7.047.418.939.254.23
Total Shareholders' Equity
KIDS Total Shareholders' Equity ChartKIDS Total Shareholders' Equity over time chart
355.51M354.57M377.02M378.60M225.40M
 
TOTAL LIABILITIES AND EQUITY
KIDS TOTAL LIABILITIES AND EQUITY ChartKIDS TOTAL LIABILITIES AND EQUITY over time chart
503.61M473.21M438.75M427.70M304.30M
 
Statistics
Debt/Equity
KIDS Debt/Equity ChartKIDS Debt/Equity over time chart
0.270.210.030.000.00
Current Ratio
KIDS Current Ratio ChartKIDS Current Ratio over time chart
6.666.985.447.344.50
Return On Assets (ROA)
KIDS Return On Assets (ROA) ChartKIDS Return On Assets (ROA) over time chart
-8.29%-7.99%-4.78%0.30%-5.36%
Return On Equity (ROE)
KIDS Return On Equity (ROE) ChartKIDS Return On Equity (ROE) over time chart
-11.75%-10.67%-5.56%0.34%-7.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

KIDS Balance Sheet Over Time ChartKIDS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KIDS Balance Sheet - Short Vs Long Term ChartKIDS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M