OrthoPediatrics Corp. (KIDS) - Quarterly Balance Statement

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KIDS
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29.21 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.89	23.564	33.027	10.64	9.713	34.656	8.991	35.423	37.198	17.957	7.641	6.334	10.565	21.426	28.758	88.372	113.054	53.58	70.777	19.669	21.858	52.774	60.691	24.463	26.506	34.591	42.582	2.238	2.306	2.446	1.609	1.39	-6.581
Short Term Investments Numbers are in millions	0	26.141	49.251	71.78	83.472	73.074	109.299	84.71	13.963	27.068	45.902	51.349	55.288	55.209	55.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.162
Cash and Short Term Investments Numbers are in millions	30.89	49.705	82.278	82.42	93.185	107.73	118.29	120.133	51.161	45.025	53.543	57.683	65.853	76.635	83.899	88.372	113.054	53.58	70.777	19.669	21.858	52.774	60.691	24.463	26.506	34.591	42.582	2.238	2.306	2.446	1.609	1.39	6.581
Net Receivables Numbers are in millions	42.028	36.275	34.617	37.647	33.849	26.838	24.8	26.184	25.434	17.911	17.942	18.205	19.317	16.874	17.549	17.54	15.553	14.7	16.567	14.727	15.489	10.804	9.501	9.456	9.755	6.838	5.603	5.686	6.526	3.9	4.098	3.532	0
Inventory Numbers are in millions	116.366	112.689	105.851	100.533	90.983	84.922	78.192	74.041	67.484	64.077	57.569	55.458	56.376	55.266	52.989	52.032	48.875	43.966	38	34.533	32.855	28.081	25.708	26.88	25.411	23.406	20.545	19.013	18.967	16.606	14.886	15.186	0
Other Current Assets Numbers are in millions	4.499	5.056	3.75	3.98	3.642	4.005	3.966	4.2	4.069	4.411	4.594	4.113	3.842	3.253	3.992	3.434	2.895	2.875	2.714	39.791	36.641	1.452	1.256	1.045	1.063	1.114	0.831	1.339	0.96	0.424	0.233	1.094	0
Total Current Assets Numbers are in millions	193.783	203.725	226.496	226.172	223.255	224.976	226.719	224.558	148.148	131.424	133.648	135.459	145.388	152.028	158.429	161.378	180.377	115.121	128.058	108.72	106.843	93.111	97.156	61.844	62.735	65.949	69.561	28.891	28.759	23.376	20.826	21.733	6.581
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.482	48.721	41.048	40.236	40.071	36.916	34.286	36.313	36.601	31.068	28.515	28.783	28.242	28.342	27.227	24.275	24.131	24.078	21.349	21.532	20.99	16.789	12.768	12.774	12.77	12.28	10.391	9.749	9.785	8.882	8.592	7.56	0
Goodwill Numbers are in millions	90.512	91.481	83.699	80.894	82.911	84.127	86.821	88.044	71.707	70.987	72.349	70.49	69.656	68.463	70.511	60.148	68.42	15.179	26.183	10.732	10.971	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	86.517	89.174	84.562	84.521	88.019	80.271	79.901	81.139	74.485	67.516	69.762	68.861	64.369	64.519	64.245	62.203	55.563	19.821	18.974	12.44	12.628	2.106	2.181	2.26	2.34	2.414	2.349	2.443	1.483	1.535	1.258	0.885	0
Goodwill and Intangible Assets Numbers are in millions	177.029	180.655	168.261	165.415	170.93	164.398	166.722	169.183	146.192	138.503	142.111	139.351	134.025	132.982	134.756	122.351	123.983	35	45.157	23.172	23.599	2.106	2.181	2.26	2.34	2.414	2.349	2.443	1.483	1.535	1.258	0.885	0
Long Term Investments Numbers are in millions	13.93	-5.202	1.855	-5.492	-5.564	0	189.522	0	0	-14.04	-14.268	-13.957	-13.817	-13.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.739	5.202	10.841	5.492	5.564	6.022	11.486	5.457	6.28	4.335	4.771	4.848	5.06	5.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-12.202	4.084	1.085	0.621	0.614	-6.022	-201.008	-5.457	-6.28	9.705	9.497	9.109	8.757	8.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.581
Total Non-Current Assets Numbers are in millions	236.978	233.46	223.09	206.272	211.615	201.314	201.008	205.496	182.793	169.571	170.626	168.134	162.267	161.324	161.983	146.626	148.114	59.078	66.506	44.704	44.589	18.895	14.949	15.034	15.11	14.694	12.74	12.192	11.268	10.417	9.85	8.445	-6.581
Total Assets Numbers are in millions	430.761	437.185	449.586	432.444	434.87	426.29	427.727	430.054	330.941	300.995	304.274	303.593	307.655	313.352	320.412	308.004	328.491	174.199	194.564	153.424	151.432	112.006	112.105	76.878	77.845	80.643	82.301	41.083	40.027	33.793	30.676	30.178	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.002	19.736	12.649	22.587	20.89	16.692	11.15	10.881	14.591	14.578	9.325	8.972	10.142	12.009	10.038	6.904	6.003	8.262	6.467	7.746	6	6.344	3.971	5.903	5.455	7.197	5.495	5.102	6.112	5.71	3.543	2.611	0
Short Term Debt Numbers are in millions	1.46	10.522	10.301	0.15	0.148	0.146	0.144	0.143	0.141	0.139	0.137	0.136	0.134	0.132	0.131	0.129	0.128	0.126	0.124	30.123	30.145	0.12	0.118	0.117	0.115	0.114	0.113	0.111	0.11	0.108	0.107	0.103	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	18.608	17.872	0	5.954	5.457	6.28	0	4.771	17.446	18.334	22.596	0.006	16.692	15.986	2.977	12.41	3.858	4.011	2.67	3.552	3.302	3.237	2.313	2.905	2.288	7.76	1.719	2.219	1.647	0
Other Current Liabilities Numbers are in millions	21.107	15.562	18.716	6.582	5.401	18.38	13.623	12.265	10.201	19.616	15.482	1.464	1.719	1.886	24.853	2.022	2.654	2.467	-5.338	4.457	2.031	1.689	1.576	1.594	1.683	0.946	0.954	2.915	1.771	1.304	1.382	2.941	0
Total Current Liabilities Numbers are in millions	39.569	45.82	41.666	47.927	44.311	35.218	30.871	28.746	31.213	34.333	29.715	28.018	30.329	36.623	35.028	25.747	24.771	13.832	13.663	46.184	42.187	10.823	9.217	10.916	10.49	10.57	9.467	10.416	15.753	8.841	7.251	7.302	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.153	13.764	13.459	0.65	0.688	0.725	0.763	0.799	31.836	0.872	0.907	1.262	0.977	1.011	1.367	1.41	21.137	21.1	26.13	21.09	21.163	21.134	21.156	25.277	25.298	25.319	25.339	27.486	25.431	19.904	17.431	13.012	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-9.645	3.489	3.427	0	0	0	0	0	4.771	13.927	13.546	13.165	12.784	0	0	0	12.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.739	5.202	16.324	5.492	5.564	6.022	5.954	5.457	6.28	4.335	4.771	4.848	5.06	5.233	5.755	0	0	0	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.007	1.815	10.757	0.557	0.568	11.17	11.491	11.722	34.396	46.411	38.741	34.42	36.142	35.175	30.71	41.411	40.121	0	0.063	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.899	20.781	30.895	10.188	10.247	17.917	18.208	17.978	72.512	51.618	49.19	54.457	55.725	54.584	50.616	42.821	61.258	21.1	38.54	21.135	21.163	21.134	21.156	25.277	25.298	25.319	25.339	27.486	25.431	19.904	17.431	13.012	0
Total Liabilities Numbers are in millions	59.468	66.601	72.561	58.115	54.558	53.135	49.079	46.724	103.725	85.951	78.905	82.475	86.054	91.207	85.644	68.568	86.029	34.932	52.203	67.319	63.35	31.957	30.373	36.193	35.788	35.889	34.806	37.902	41.184	28.745	24.682	20.314	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.667	74.183	72.729	71.303	66.688	60.63
Common Stock Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-211.576	-205.547	-197.742	-191.051	-186.46	-183.574	-176.768	-168.92	-187.459	-187.126	-178.026	-178.098	-175.901	-172.145	-161.766	-147.753	-143.214	-133.767	-128.822	-123.393	-120.729	-118.111	-115.091	-112.623	-110.758	-108.066	-103.066	-82.221	-80.685	-79.419	-78.134	-73.367	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.224	-6.961	-5.526	-12.166	-7.911	-6.046	-5.4	-7.095	-3.684	5.74	8.491	6.282	6.082	4.285	7.907	0.067	0.161	-1.361	-0.003	-0.985	-0.455	-0.322	-0.623	-0.343	-0.242	0.217	0.135	0.193	0.072	-7.334	0	-6.647	-42.653
Other Total Stockholders Equity Numbers are in millions	593.087	583.086	580.287	577.54	574.677	562.769	560.81	559.339	418.354	396.425	394.899	392.929	391.415	390	388.622	387.117	385.51	274.391	271.182	210.479	209.262	198.478	197.442	153.649	153.055	152.601	150.424	9.541	5.272	19.071	12.824	23.189	0
Total Shareholders Equity Numbers are in millions	371.293	370.584	377.025	374.329	380.312	373.155	378.648	383.33	227.216	215.044	225.369	221.118	221.601	222.145	234.768	239.436	242.462	139.267	142.361	86.105	88.082	80.049	81.732	40.685	42.057	44.754	47.495	3.181	-1.157	5.048	5.994	9.864	17.977
Total Equity Numbers are in millions	371.293	370.584	377.025	374.329	380.312	373.155	378.648	383.33	227.216	215.044	225.369	221.118	221.601	222.145	234.768	239.436	242.462	139.267	142.361	86.105	88.082	80.049	81.732	40.685	42.057	44.754	47.495	3.181	-1.157	5.048	5.994	9.864	17.977
Total Liabilities & Shareholders Equity Numbers are in millions	430.761	437.185	449.586	432.444	434.87	426.29	427.727	430.054	330.941	300.995	304.274	303.593	307.655	313.352	320.412	308.004	328.491	174.199	194.564	153.424	151.432	112.006	112.105	76.878	77.845	80.643	82.301	41.083	40.027	33.793	30.676	30.178	17.977

OrthoPediatrics Corp.

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