OrthoPediatrics Corp. (KIDS) Balance Sheet
As of 2026-06-30 (10-Q), OrthoPediatrics Corp. (KIDS) reported total assets of $511.4M, total liabilities of $167.8M and shareholders' equity of $343.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $19.1M. Long-term debt: $99.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 639.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 27 Oct, in 3 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 42.6 | 60.7 | 70.8 | 28.8 | 7.6 | 10.5 | 33.0 | 45.8 | 21.6 | 19.1 | |
| Short-term investments | — | — | 0.0 | 55.1 | 45.9 | 109.3 | 49.3 | 25.0 | 41.3 | 28.9 | |
| Receivables | 5.6 | 9.0 | 16.0 | 17.2 | 17.9 | 24.8 | 34.6 | 42.4 | 53.8 | 61.0 | |
| Inventory | — | 25.7 | 38.0 | 53.0 | 57.6 | 78.2 | 105.9 | 117.0 | 133.8 | 137.6 | |
| Current assets | 69.6 | 97.2 | 128.1 | 158.4 | 133.6 | 226.7 | 226.5 | 237.2 | 256.4 | 252.5 | |
| Total assets | 82.3 | 112.1 | 182.2 | 320.4 | 304.3 | 427.7 | 438.7 | 473.2 | 508.6 | 511.4 | |
| Current liabilities | 9.5 | 9.2 | 13.7 | 35.0 | 29.7 | 30.9 | 41.7 | 34.0 | 46.2 | 52.9 | |
| Long-term debt | 25.3 | 21.2 | 26.1 | 1.0 | 0.9 | 0.8 | 9.9 | 73.0 | 99.8 | 99.5 | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | 1.9 | 2.5 | |
| Total liabilities | 34.8 | 30.4 | 39.8 | 85.6 | 78.9 | 49.1 | 61.7 | 118.6 | 162.0 | 167.8 | |
| Shareholders' equity | 47.5 | 81.7 | 142.4 | 234.8 | 225.4 | 378.6 | 377.0 | 354.6 | 346.6 | 343.6 |
USD millions · SEC XBRL
OrthoPediatrics Corp. — questions
- How much cash does OrthoPediatrics Corp. have?
- $19.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does OrthoPediatrics Corp. have?
- $99.5M of long-term debt and $2.5M due within a year as of 2026-06-30.
- What are OrthoPediatrics Corp.'s total assets?
- $511.4M as of 2026-06-30.
- What is OrthoPediatrics Corp.'s shareholders' equity?
- $343.6M as of 2026-06-30.
Every figure on this page comes from OrthoPediatrics Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.