For the quarter ending 2025-09-30, KIDS has $493,486K in assets. $144,177K in debts. $16,826K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 16,826 | 44,553 | ||
| Restricted cash | 2,058 | 2,052 | ||
| Short-term investments | 40,902 | 25,596 | ||
| Accounts receivable - trade, net of allowances of 1,486 and 1,145, respectively | 51,274 | 53,797 | ||
| Inventories, net | 128,807 | 125,265 | ||
| Prepaid expenses and other current assets | 5,985 | 6,439 | ||
| Total current assets | 245,852 | 257,702 | ||
| Property and equipment, net | 51,204 | 52,928 | ||
| Amortizable intangible assets, net | 63,262 | 62,950 | ||
| Goodwill | 103,613 | 99,019 | ||
| Other intangible assets | 15,941 | 17,082 | ||
| Other non-current assets | 13,614 | 13,925 | ||
| Total other assets | 196,430 | 192,976 | ||
| Total assets | 493,486 | 503,606 | ||
| Accounts payable - trade | 7,164 | 12,687 | ||
| Accrued compensation and benefits | 13,821 | 13,398 | ||
| Current portion of long-term debt with affiliate | 166 | 164 | ||
| Current portion of acquisition installment payable | 1,181 | 610 | ||
| Other current liabilities | 10,900 | 11,807 | ||
| Total current liabilities | 33,232 | 38,666 | ||
| Long-term term loan-Nonrelated Party | 48,065 | 47,942 | ||
| Long-term convertible note | 48,327 | 48,168 | ||
| Long-term term loan-Related Party | 326 | 368 | ||
| Other long-term debt, net of current portion | 2,456 | 526 | ||
| Acquisition installment payable, net of current portion | 227 | 224 | ||
| Deferred income taxes | 3,804 | 3,525 | ||
| Other long-term liabilities | 7,740 | 8,673 | ||
| Total long-term liabilities | 110,945 | 109,426 | ||
| Total liabilities | 144,177 | 148,092 | ||
| Common stock, 0.00025 par value 50,000,000 shares authorized 25,077,330 shares and 24,217,508 shares issued as of september30, 2025 and december31, 2024, respectively | 6 | 6 | ||
| Additional paid-in capital | 618,041 | 613,790 | ||
| Accumulated deficit | -265,109 | -253,336 | ||
| Accumulated other comprehensive loss | -3,629 | -4,946 | ||
| Total stockholders' equity | 349,309 | 355,514 | ||
| Total liabilities and stockholders' equity | 493,486 | 503,606 | ||
ORTHOPEDIATRICS CORP (KIDS)
ORTHOPEDIATRICS CORP (KIDS)