Orthopediatrics Corp · KIDS.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $508.63M − (Liabilities $162.03M + Equity $346.60M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$19.56M
3.8%
-$24.26M
-55.4%
Assets
Receivables
$53.84M
10.6%
$11.48M
27.1%
Assets
Inventory
$133.79M
26.3%
$16.79M
14.3%
Assets
PPE
$49.56M
9.7%
-$9.28M
-15.8%
Assets
Goodwill & intangibles
$186.98M
36.8%
$11.96M
6.8%
Assets
Other
$64.91M
12.8%
$28.74M
79.5%
Liabilities + Equity
Accounts payable
$18.79M
3.7%
$9.88M
110.9%
Liabilities + Equity
Long-term debt
$99.82M
19.6%
$26.86M
36.8%
Liabilities + Equity
Other liabilities
$43.43M
8.5%
$6.65M
18.1%
Liabilities + Equity
Equity
$346.60M
68.1%
-$7.97M
-2.2%