ORTHOPEDIATRICS CORP (KIDS)
ORTHOPEDIATRICS CORP (KIDS)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 12,193 | 19,556 | 16,826 | 44,553 |
| Restricted cash | 2,052 | 2,064 | 2,058 | 2,052 |
| Short-term investments | 36,616 | 41,295 | 40,902 | 25,596 |
| Accounts receivable - trade, net of allowances of 1,615 and 1,145, respectively | 54,430 | 53,838 | 51,274 | 53,797 |
| Inventories, net | 134,021 | 133,790 | 128,807 | 125,265 |
| Prepaid expenses and other current assets | 6,554 | 5,876 | 5,985 | 6,439 |
| Total current assets | 245,866 | 256,419 | 245,852 | 257,702 |
| Property and equipment, net | 48,554 | 49,555 | 51,204 | 52,928 |
| Amortizable intangible assets, net | 63,802 | 64,802 | 63,262 | 62,950 |
| Goodwill | 115,173 | 109,269 | 103,613 | 99,019 |
| Other intangible assets | 12,914 | 12,909 | 15,941 | 17,082 |
| Other non-current assets | 15,881 | 15,676 | 13,614 | 13,925 |
| Total other assets | 207,770 | 202,656 | 196,430 | 192,976 |
| Total assets | 502,190 | 508,630 | 493,486 | 503,606 |
| Accounts payable - trade | 19,701 | 18,786 | 7,164 | 12,687 |
| Accrued compensation and benefits | 12,768 | 13,693 | 13,821 | 13,398 |
| Current portion of long-term debt with affiliate | 172 | 170 | 166 | 164 |
| Current portion of acquisition installment payable | 2,758 | 2,194 | 1,181 | 610 |
| Other current liabilities | 11,784 | 11,354 | 10,900 | 11,807 |
| Total current liabilities | 47,183 | 46,197 | 33,232 | 38,666 |
| Long-term term loan-Nonrelated Party | 48,312 | 48,189 | 48,065 | 47,942 |
| Long-term convertible note | 48,644 | 48,486 | 48,327 | 48,168 |
| Long-term term loan-Related Party | 240 | 283 | 326 | 368 |
| Other long-term debt, net of current portion | 3,191 | 2,862 | 2,456 | 526 |
| Acquisition installment payable, net of current portion | 2,961 | 2,898 | 227 | 224 |
| Deferred income taxes | 3,355 | 3,582 | 3,804 | 3,525 |
| Other long-term liabilities | 9,592 | 9,537 | 7,740 | 8,673 |
| Total long-term liabilities | 116,295 | 115,837 | 110,945 | 109,426 |
| Total liabilities | 163,478 | 162,034 | 144,177 | 148,092 |
| Common stock, 0.00025 par value 50,000,000 shares authorized 25,604,900 shares and 25,093,792 shares issued as of march31, 2026 and december31, 2025, respectively | 6 | 6 | 6 | 6 |
| Additional paid-in capital | 626,009 | 622,325 | 618,041 | 613,790 |
| Accumulated deficit | -285,899 | -275,212 | -265,109 | -253,336 |
| Accumulated other comprehensive loss | -1,404 | -523 | -3,629 | -4,946 |
| Total stockholders' equity | 338,712 | 346,596 | 349,309 | 355,514 |
| Total liabilities and stockholders' equity | 502,190 | 508,630 | 493,486 | 503,606 |