OrthoPediatrics Quarterly Balance Sheet
NASDAQ: KIDSHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OrthoPediatrics financial position
As of Jun 30, 2026, OrthoPediatrics reported total assets of $511.4 million, up 1.5% from a year earlier against total liabilities of $167.8 million. Shareholders' equity stood at $343.6 million, or 67.2% of assets. The company held $17.0 million in cash and equivalents against $102.0 million of debt, a net debt position of $85.0 million.
The current ratio (current assets divided by current liabilities) was 4.78, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
OrthoPediatrics balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.00M | 12.19M | 19.56M | 16.83M | 44.55M | 33.44M | 43.82M | 51.05M | 28.93M | 21.60M | 31.05M | 10.64M |
| Short-Term Investments | 28.88M | 36.62M | 41.30M | 40.90M | 25.60M | 25.33M | 25.01M | 25.02M | 0 | 26.14M | 49.25M | 71.78M |
| Receivables | 60.95M | 54.43M | 53.84M | 51.27M | 53.80M | 43.99M | 42.36M | 42.83M | 42.03M | 36.27M | 34.62M | 37.65M |
| Inventory | 137.57M | 134.02M | 133.79M | 128.81M | 125.27M | 119.75M | 117.00M | 120.93M | 116.37M | 112.69M | 105.85M | 100.53M |
| Total Current Assets | 252.51M | 245.87M | 256.42M | 245.85M | 257.70M | 232.06M | 237.17M | 248.31M | 193.78M | 203.72M | 226.50M | 226.17M |
| Property, Plant & Equipment | 48.55M | 48.55M | 49.55M | 51.20M | 52.93M | 52.62M | 50.60M | 54.77M | 53.48M | 48.72M | 41.05M | 40.24M |
| Goodwill | 118.46M | 115.17M | 109.27M | 103.61M | 99.02M | 93.67M | 93.84M | 91.26M | 90.51M | 91.48M | 83.70M | 80.89M |
| Intangible Assets | 63.74M | 63.80M | 64.80M | 63.26M | 62.95M | 62.35M | 64.43M | 65.95M | 67.85M | 70.38M | 69.28M | 69.51M |
| Total Assets | 511.39M | 502.19M | 508.63M | 493.49M | 503.61M | 470.25M | 473.21M | 489.29M | 430.76M | 437.19M | 438.75M | 432.44M |
| Accounts Payable | 22.24M | 19.70M | 18.79M | 7.16M | 12.69M | 14.20M | 8.91M | 11.65M | 17.00M | 19.74M | 12.65M | 22.59M |
| Short-Term Debt | 2.53M | 2.22M | 1.87M | 1.53M | 838.00K | 896.00K | 897.00K | 624.00K | 156.00K | 154.00K | 152.00K | — |
| Total Current Liabilities | 52.85M | 47.18M | 46.20M | 33.23M | 38.67M | 37.51M | 33.96M | 34.63M | 39.57M | 45.82M | 41.67M | 47.93M |
| Long-Term Debt | 99.46M | 100.39M | 99.82M | 99.17M | 97.00M | 73.03M | 72.96M | 72.51M | 9.78M | 10.15M | 9.91M | — |
| Total Liabilities | 167.77M | 163.48M | 162.03M | 144.18M | 148.09M | 123.10M | 118.64M | 118.38M | 59.47M | 66.60M | 61.72M | 58.12M |
| Shareholders' Equity | 343.61M | 338.71M | 346.60M | 349.31M | 355.51M | 347.15M | 354.57M | 370.92M | 371.29M | 370.58M | 377.02M | 374.33M |
| Retained Earnings | -293.06M | -285.90M | -275.21M | -265.11M | -253.34M | -246.22M | -235.56M | -219.50M | -211.58M | -205.55M | -197.74M | -191.05M |
| Total Debt | 101.99M | 102.61M | 101.68M | 100.70M | 97.84M | 73.92M | 73.85M | 73.14M | 9.94M | 10.30M | 10.06M | — |
| Net Cash (Debt) | -56.11M | -53.80M | -40.83M | -42.98M | -27.69M | -15.15M | -5.02M | 2.93M | 18.99M | 37.44M | 70.25M | 82.42M |
| Shares Outstanding | — | — | 25.09M | — | — | — | 24.22M | — | — | — | 23.38M | 23.35M |
This table shows 12 quarterly periods of OrthoPediatrics's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow KIDS's reporting calendar. What is a balance sheet?