Name: OrthoPediatrics Corp. (KIDS) Balance Sheet
Creator: FinSpry

OrthoPediatrics Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	43.82	31.06	8.99	7.64	83.90	70.88	60.69
Short-Term Investments	25.01	49.25	109.30	45.90	55.14	0.00	0.00
Cash & Short-Term Investments	68.83	80.31	118.29	53.54	83.90	70.88	60.69
Accounts Receivable	42.36	34.62	24.80	17.94	17.55	16.57	9.50
Inventory	117.01	105.85	78.19	57.57	52.99	38.00	25.71
Other Current Assets	7.02	3.75	3.97	3.23	2.62	0.18	0.00
Total Current Assets	237.17	226.50	226.72	133.65	158.43	128.06	97.16
Non-Current Assets
Property, Plant & Equipment (Net)	58.83	42.13	34.29	28.52	27.23	21.35	12.77
Long-Term Investments	2.18	1.86	0.00	0.00	0.00	0.00	0.00
Goodwill	93.84	83.70	86.82	72.35	70.51	0.00	0.00
Intangible Assets	81.18	84.56	79.90	69.76	64.25	0.00	0.00
Other Non-Current Assets	10.42	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	236.04	212.25	201.01	170.63	161.98	54.10	14.95
Total Assets	473.21	438.75	427.73	304.27	320.41	182.15	112.11
Current Liabilities
Accounts Payable	8.91	12.65	11.15	9.33	10.04	10.82	6.20
Short-Term Debt	0.16	0.15	0.14	0.14	0.13	0.00	0.00
Current Portion of Long-Term Debt	0.16	0.15	0.14	0.14	0.13	0.00	0.00
Accrued Liabilities	13.89	11.33	6.74	2.99	4.54	0.00	0.00
Other Current Liabilities	8.89	17.20	12.83	2.04	37.64	2.72	1.58
Total Current Liabilities	33.96	41.67	30.87	29.72	35.03	13.66	9.22
Non-Current Liabilities
Long-Term Debt	72.96	9.91	0.76	0.91	1.18	26.07	21.16
Deferred Tax Liabilities	3.38	5.48	5.95	4.77	5.76	0.00	0.00
Other Non-Current Liabilities	2.68	4.00	11.49	29.20	31.03	0.06	0.00
Total Non-Current Liabilities	84.68	20.05	18.21	49.19	50.62	26.13	21.16
Total Liabilities	118.64	61.72	49.08	78.91	85.64	39.79	30.37
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-235.56	-197.74	-176.77	-178.03	-153.86	-128.82	-115.09
Accumulated Other Comprehensive Income	-10.77	-5.53	-5.40	8.49	7.91	0.00	-0.62
Additional Paid-in Capital	600.90	580.29	560.81	394.90	388.62	271.18	197.44
Shares Outstanding	24.22	23.38	22.88	19.68	0.00	0.00	0.00
Total Stockholders' Equity	354.57	377.03	378.65	225.37	234.77	142.36	81.73
Total Liabilities & Equity	473.21	438.75	427.73	304.27	320.41	182.15	112.11