OrthoPediatrics Corp. (KIDS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 245.87M | 256.42M | 245.85M | 257.7M | 232.06M | 237.17M | 248.31M | 193.78M | 203.72M | 226.5M | 226.17M | 223.25M | 224.98M | 226.72M | 224.56M | 148.15M | 131.42M | 133.65M | 135.46M | 145.39M |
| Cash & Short-Term Investments | 48.81M | 60.85M | 57.73M | 70.15M | 58.77M | 68.83M | 76.06M | 28.93M | 47.74M | 80.31M | 82.42M | 93.19M | 107.73M | 118.29M | 120.13M | 51.16M | 45.02M | 54.91M | 59.05M | 65.85M |
| Cash Only | 12.19M | 19.56M | 16.83M | 44.55M | 33.44M | 43.82M | 51.05M | 28.93M | 21.6M | 31.05M | 10.64M | 9.71M | 34.66M | 8.99M | 35.42M | 37.2M | 17.96M | 9.01M | 7.7M | 10.56M |
| Short-Term Investments | 36.62M | 41.3M | 40.9M | 25.6M | 25.33M | 25.01M | 25.02M | 0 | 26.14M | 49.25M | 71.78M | 83.47M | 73.07M | 109.3M | 84.71M | 13.96M | 27.07M | 45.9M | 51.35M | 55.29M |
| Accounts Receivable | 54.43M | 53.84M | 51.27M | 53.8M | 43.99M | 42.36M | 42.83M | 42.03M | 36.27M | 34.62M | 37.65M | 33.85M | 26.84M | 24.8M | 26.18M | 25.43M | 17.91M | 17.94M | 18.2M | 19.22M |
| Days Sales Outstanding | 82.07 | 78.49 | 78.91 | 72.84 | 74.14 | 74.4 | 71.52 | 67.47 | 72.19 | 88.38 | 82.28 | 69.8 | 73.56 | 75.67 | 67.94 | 59.89 | 68.9 | 67.01 | 68.65 | 61.52 |
| Inventory | 134.02M | 133.79M | 128.81M | 125.27M | 119.75M | 117M | 120.93M | 116.37M | 112.69M | 105.85M | 100.53M | 90.98M | 84.92M | 78.19M | 74.04M | 67.48M | 64.08M | 57.57M | 55.46M | 56.38M |
| Days Inventory Outstanding | 754.54 | 732.13 | 731.55 | 653.36 | 752.99 | 640 | 752.14 | 868.28 | 794.79 | 871.06 | 976.8 | 839.49 | 914.43 | 716.76 | 718.48 | 753.24 | 1.13K | 772.32 | 788.41 | 812.49 |
| Other Current Assets | 8.61M | 7.94M | 8.04M | 8.49M | 9.54M | 1.96M | 2M | 1.96M | 1.96M | 5.72M | 5.57M | 1.6M | 5.49M | 1.47M | 1.45M | 1.36M | 4.41M | 3.23M | 2.75M | 1.47M |
| Total Non-Current Assets | 256.32M | 252.21M | 247.63M | 245.9M | 238.19M | 236.04M | 240.98M | 236.98M | 233.46M | 212.25M | 206.27M | 211.62M | 201.31M | 201.01M | 205.5M | 182.79M | 169.57M | 174.75M | 168.13M | 162.27M |
| Property, Plant & Equipment | 48.55M | 49.55M | 51.2M | 52.93M | 52.62M | 58.83M | 61.7M | 53.48M | 48.72M | 41.05M | 40.24M | 40.07M | 36.92M | 34.29M | 36.31M | 36.6M | 31.07M | 28.52M | 28.78M | 28.24M |
| Fixed Asset Turnover | 1.21x | 1.22x | 1.18x | 1.16x | 0.94x | 0.87x | 0.95x | 1.03x | 1.00x | 0.93x | 1.00x | 1.03x | 0.89x | 0.88x | 0.96x | 0.97x | 0.79x | 0.87x | 0.88x | 0.94x |
| Goodwill | 115.17M | 109.27M | 103.61M | 99.02M | 93.67M | 93.84M | 91.26M | 90.51M | 91.48M | 83.7M | 80.89M | 82.91M | 84.13M | 86.82M | 88.04M | 71.71M | 70.99M | 72.35M | 70.49M | 69.66M |
| Intangible Assets | 63.8M | 77.71M | 79.2M | 80.03M | 79.08M | 81.18M | 84.7M | 86.52M | 89.17M | 84.56M | 84.52M | 88.02M | 80.27M | 79.9M | 81.14M | 74.48M | 67.52M | 69.76M | 68.86M | 64.37M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 2.18M | 0 | 0 | 0 | 1.85M | 0 | 0 | 0 | 189.52M | 0 | 0 | -14.04M | 0 | 0 | 0 |
| Other Non-Current Assets | 28.8M | 15.68M | 13.61M | 13.93M | 12.81M | 0 | 3.32M | 6.47M | 4.08M | 1.08M | -4.87M | 614K | -6.02M | -195.48M | 0 | 0 | 9.71M | 0 | 0 | 0 |
| Total Assets | 502.19M | 508.63M | 493.49M | 503.61M | 470.25M | 473.21M | 489.29M | 430.76M | 437.19M | 438.75M | 432.44M | 434.87M | 426.29M | 427.73M | 430.05M | 330.94M | 301M | 308.4M | 303.59M | 307.65M |
| Asset Turnover | 0.12x | 0.12x | 0.12x | 0.13x | 0.11x | 0.11x | 0.12x | 0.12x | 0.10x | 0.09x | 0.09x | 0.09x | 0.07x | 0.07x | 0.09x | 0.10x | 0.08x | 0.08x | 0.08x | 0.09x |
| Asset Growth % | 6.79% | 7.49% | 0.86% | 16.91% | 7.56% | 7.86% | 13.15% | -0.94% | 2.56% | 2.58% | 0.56% | 31.4% | 41.63% | 38.69% | 41.65% | 7.57% | -3.94% | -5.06% | -1.43% | -6.34% |
| Total Current Liabilities | 47.18M | 46.2M | 33.23M | 38.67M | 37.51M | 33.96M | 34.63M | 39.57M | 45.82M | 41.67M | 47.93M | 44.31M | 35.22M | 30.87M | 28.75M | 31.21M | 34.33M | 29.71M | 28.02M | 30.33M |
| Accounts Payable | 19.7M | 18.79M | 7.16M | 12.69M | 14.2M | 8.91M | 11.65M | 17M | 19.74M | 12.65M | 22.59M | 20.89M | 16.69M | 11.15M | 10.88M | 14.59M | 14.58M | 9.32M | 8.97M | 10.14M |
| Days Payables Outstanding | 108.43 | 72.35 | 57.16 | 71.69 | 73.49 | 55.29 | 90.81 | 139.26 | 117.78 | 148.72 | 221.75 | 179.36 | 156.08 | 103.73 | 129.31 | 167.01 | 221.73 | 125.02 | 134.75 | 161.21 |
| Short-Term Debt | 172K | 170K | 166K | 164K | 162K | 160K | 158K | 156K | 154K | 152K | 150K | 148K | 146K | 144K | 143K | 141K | 139K | 13M | 12.93M | 134K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.61M | 0 | 0 | 5.95M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 27.31M | 16.64M | 24.72M | 25.2M | 21.78M | 8.89M | 7.83M | 8.64M | 15.74M | 7.39M | -2.09M | 15.11M | 18.38M | 6.88M | 11.4M | 10.39M | 19.62M | 2.04M | 1.46M | 14.4M |
| Current Ratio | 5.21x | 5.55x | 7.40x | 6.66x | 6.19x | 6.98x | 7.17x | 4.90x | 4.45x | 5.44x | 4.72x | 5.04x | 6.39x | 7.34x | 7.81x | 4.75x | 3.83x | 4.50x | 4.83x | 4.79x |
| Quick Ratio | 2.37x | 2.65x | 3.52x | 3.43x | 2.99x | 3.54x | 3.68x | 1.96x | 1.99x | 2.90x | 2.62x | 2.99x | 3.98x | 4.81x | 5.24x | 2.58x | 1.96x | 2.56x | 2.86x | 2.93x |
| Cash Conversion Cycle | 728.18 | 738.27 | 753.31 | 654.51 | 753.64 | 659.11 | 732.86 | 796.49 | 749.19 | 810.72 | 837.33 | 729.93 | 831.91 | 688.7 | 657.1 | 646.13 | 975.6 | 714.31 | 722.31 | 712.81 |
| Total Non-Current Liabilities | 69.11M | 115.84M | 110.94M | 109.43M | 85.6M | 84.68M | 83.75M | 19.9M | 20.78M | 20.05M | 10.19M | 10.25M | 17.92M | 18.21M | 17.98M | 72.51M | 51.62M | 53.32M | 54.46M | 55.73M |
| Long-Term Debt | 48.31M | 99.82M | 99.17M | 97M | 73.03M | 72.96M | 72.51M | 9.78M | 10.15M | 9.91M | 650K | 688K | 725K | 763K | 799K | 31.84M | 872K | 15.22M | 14.87M | 977K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 5.66M | 4.8M | 3.01M | 1.81M | 0 | 0 | 427K | 0 | 0 | 303K | 300K | 0 | 293K | 320K | 292K |
| Deferred Tax Liabilities | 3.35M | 3.58M | 3.8M | 3.52M | 3.39M | 0 | 0 | 0 | 0 | 5.48M | 5.49M | 0 | 6.02M | 5.95M | 0 | 0 | 4.33M | 8.9M | 4.85M | 0 |
| Other Non-Current Liabilities | 17.45M | 12.44M | 7.97M | 8.9M | 9.18M | 6.06M | 6.44M | 7.11M | 8.81M | 4.66M | 4.05M | 9.13M | 11.17M | 11.49M | 16.88M | 40.38M | 46.41M | 28.91M | 34.42M | 54.46M |
| Total Liabilities | 116.3M | 162.03M | 144.18M | 148.09M | 123.1M | 118.64M | 118.38M | 59.47M | 66.6M | 61.72M | 58.12M | 54.56M | 53.13M | 49.08M | 46.72M | 103.72M | 85.95M | 83.03M | 82.47M | 86.05M |
| Total Debt | 48.48M | 99.99M | 99.34M | 97.17M | 73.19M | 80.9M | 79.24M | 14.1M | 12.54M | 10.06M | 800K | 1.26M | 871K | 907K | 1.25M | 32.28M | 1.01M | 28.51M | 28.12M | 1.4M |
| Net Debt | 36.29M | 80.43M | 82.51M | 52.62M | 39.75M | 37.08M | 28.2M | -14.83M | -9.06M | -21M | -9.84M | -8.45M | -33.78M | -8.08M | -34.18M | -4.92M | -16.95M | 19.5M | 20.41M | -9.16M |
| Debt / Equity | 0.14x | 0.29x | 0.28x | 0.27x | 0.21x | 0.23x | 0.21x | 0.04x | 0.03x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.14x | 0.00x | 0.13x | 0.13x | 0.01x |
| Debt / EBITDA | - | 1041.56x | 229.42x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 837.85x | 190.56x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.97x | - | -5.53x | -5.33x | -8.29x | -6.49x | -21.62x | -22.17x | -15.23x | - | -177.19x | -10.18x | - | - | 21.33x | 0.36x | -11.28x | 0.58x | -3.59x | -5.96x |
| Total Equity | 338.71M | 346.6M | 349.31M | 355.51M | 347.15M | 354.57M | 370.92M | 371.29M | 370.58M | 377.02M | 374.33M | 380.31M | 373.15M | 378.65M | 383.33M | 227.22M | 215.04M | 225.37M | 221.12M | 221.6M |
| Equity Growth % | -2.43% | -2.25% | -5.83% | -4.25% | -6.32% | -5.96% | -0.91% | -2.37% | -0.69% | -0.43% | -2.35% | 67.38% | 73.52% | 68.01% | 73.36% | 2.53% | -3.2% | -4% | -7.65% | -8.6% |
| Book Value per Share | 14.30 | 14.70 | 14.91 | 15.23 | 14.94 | 15.30 | 16.01 | 16.04 | 16.24 | 16.56 | 16.44 | 16.75 | 16.58 | 16.85 | 18.00 | 11.48 | 11.10 | 11.67 | 11.46 | 11.50 |
| Total Shareholders' Equity | 338.71M | 346.6M | 349.31M | 355.51M | 347.15M | 354.57M | 370.92M | 371.29M | 370.58M | 377.02M | 374.33M | 380.31M | 373.15M | 378.65M | 383.33M | 227.22M | 215.04M | 225.37M | 221.12M | 221.6M |
| Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | -285.9M | -275.21M | -265.11M | -253.34M | -246.22M | -235.56M | -219.5M | -211.58M | -205.55M | -197.74M | -191.05M | -186.46M | -183.57M | -176.77M | -168.92M | -187.46M | -187.13M | -178.03M | -178.1M | -175.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.4M | -523K | -3.63M | -4.95M | -11.63M | -10.77M | -6.6M | -10.22M | -6.96M | -5.53M | -12.17M | -7.91M | -6.05M | -5.4M | -7.09M | -3.68M | 5.74M | 8.49M | 6.28M | 6.08M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |