OrthoPediatrics (KIDS) Balance Sheet: Assets & Liabilities

OrthoPediatrics (KIDS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), OrthoPediatrics reported total assets of $508.63M and total liabilities of $162.03M. Shareholders' equity was $346.60M, down 2.2% from $354.57M a year earlier. Total debt stood at $99.99M against $60.85M in cash and short-term investments, a net debt position of $39.14M. That puts debt-to-equity at 0.29, compared with 0.21 a year earlier.

OrthoPediatrics Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for OrthoPediatrics Corp. (KIDS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	19.56	43.82	31.06	8.99	7.64	30.13	70.78	60.69	42.58
Short-Term Investments	41.30	25.01	49.25	109.30	45.90	55.14	0.00	0.00	0.00
Cash & Short-Term Investments	60.85	68.83	80.31	118.29	53.54	85.27	70.78	60.69	42.58
Accounts Receivable	53.84	42.36	34.62	24.80	17.94	17.55	16.57	9.50	5.60
Inventory	133.79	117.01	105.85	78.19	57.57	52.99	38.00	25.71	20.55
Other Current Assets	5.88	7.02	3.75	5.44	3.23	2.62	2.71	1.26	1.66
Total Current Assets	256.42	237.17	226.50	226.72	133.65	158.43	128.06	97.16	69.56
Non-Current Assets
Property, Plant & Equipment (Net)	49.56	50.60	41.05	34.29	28.52	27.23	21.35	12.77	10.39
Long-Term Investments	0.00	2.18	1.86	189.52	0.00	0.00	53.26	0.00	0.00
Goodwill	109.27	93.84	83.70	86.82	72.35	70.51	26.18	0.00	0.00
Intangible Assets	77.71	81.18	84.56	79.90	69.76	64.25	18.97	2.18	2.35
Other Non-Current Assets	15.68	10.42	2.94	-195.48	0.00	0.00	-54.10	0.00	0.00
Total Non-Current Assets	252.21	236.04	212.25	201.01	170.63	166.40	66.51	14.95	12.74
Total Assets	508.63	473.21	438.75	427.73	304.27	324.83	194.56	112.11	82.30
Current Liabilities
Accounts Payable	18.79	8.91	12.65	11.15	9.33	10.04	6.47	3.97	5.50
Short-Term Debt	0.17	0.16	0.15	0.14	0.14	12.36	0.12	0.12	0.11
Current Portion of Long-Term Debt	0.17	0.16	0.15	0.14	0.14	0.13	-	-	-
Accrued Liabilities	8.41	13.89	11.33	3.46	5.35	4.54	-	-	-
Deferred Revenue	0.00	0.00	0.00	5.95	0.00	0.00	4.35	3.55	2.91
Other Current Liabilities	11.35	11.01	17.54	13.62	14.90	12.63	2.72	5.13	3.86
Total Current Liabilities	46.20	33.96	41.67	30.87	29.72	35.03	13.66	9.22	9.47
Non-Current Liabilities
Long-Term Debt	99.82	72.96	9.91	0.76	0.91	14.15	26.13	21.16	25.34
Deferred Tax Liabilities	3.58	3.38	5.48	5.95	4.77	10.17	-0.06	0.00	0.00
Other Non-Current Liabilities	9.54	11.73	10.15	11.49	48.28	30.71	0.00	0.00	0.00
Total Non-Current Liabilities	115.84	84.68	20.05	18.21	49.19	55.04	38.54	21.16	25.34
Total Liabilities	162.03	118.64	61.72	49.08	78.91	90.06	52.20	30.37	34.81
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-275.21	-235.56	-197.74	-176.77	-178.03	-161.77	-128.82	-115.09	-103.07
Accumulated Other Comprehensive Income	-0.52	-10.77	-5.53	-5.40	8.49	7.91	0.00	-0.62	0.14
Additional Paid-in Capital	622.33	600.90	580.29	560.81	394.90	388.62	271.18	197.44	150.42
Shares Outstanding	25.09	24.22	23.38	22.88	19.68	-	-	-	-
Total Stockholders' Equity	346.60	354.57	377.03	378.65	225.37	234.77	142.36	81.73	47.50
Total Liabilities & Equity	508.63	473.21	438.75	427.73	304.27	324.83	194.56	112.11	82.30

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About OrthoPediatrics Balance Sheet

How much debt does OrthoPediatrics have?

OrthoPediatrics had total debt of $99.99M as of Dec 31, 2025, against $60.85M in cash and short-term investments. Its debt-to-equity ratio was 0.29. Total debt was $73.12M a year earlier.

What are OrthoPediatrics's total assets?

OrthoPediatrics reported total assets of $508.63M as of Dec 31, 2025, up 7.5% from $473.21M a year earlier. Total liabilities were $162.03M.

What is OrthoPediatrics's shareholders' equity?

OrthoPediatrics's shareholders' equity was $346.60M as of Dec 31, 2025, or about $13.81 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition