US Stock MarketDetailed Quotes

KIDS OrthoPediatrics

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28.210
-0.550-1.91%

Close Jul 1 16:00 ET

672.21MMarket Cap-29385P/E (TTM)

OrthoPediatrics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.68%47.74M

-32.11%80.31M

-31.39%82.42M

82.14%93.19M

139.27%107.73M

120.93%118.29M

108.26%120.13M

-22.31%51.16M

-Cash and cash equivalents

-37.67%21.6M

245.40%31.06M

-69.96%10.64M

-73.89%9.71M

92.99%34.66M

17.67%8.99M

459.25%35.42M

252.09%37.2M

-Short-term investments

-64.23%26.14M

-54.94%49.25M

-15.26%71.78M

497.81%83.47M

169.96%73.07M

138.11%109.3M

64.97%84.71M

-74.74%13.96M

Receivables

35.16%36.28M

39.58%34.62M

43.78%37.65M

33.09%33.85M

49.84%26.84M

38.22%24.8M

43.83%26.18M

31.67%25.43M

-Accounts receivable

35.16%36.28M

39.58%34.62M

43.78%37.65M

33.09%33.85M

49.84%26.84M

38.22%24.8M

44.30%26.18M

32.32%25.43M

Inventory

32.70%112.69M

35.37%105.85M

35.78%100.53M

34.82%90.98M

32.53%84.92M

35.82%78.19M

33.51%74.04M

19.70%67.48M

Prepaid assets

----

0.22%2.75M

9.75%2.71M

Restricted cash

32.48%1.96M

34.06%1.97M

9.87%1.59M

17.61%1.6M

8.66%1.48M

7.77%1.47M

5.92%1.45M

-1.02%1.36M

Other current assets

26.24%5.06M

-5.45%3.75M

--3.98M

--3.64M

--4.01M

--3.97M

----

Total current assets

-9.45%203.73M

-0.10%226.5M

0.72%226.17M

50.70%223.26M

71.18%224.98M

69.64%226.72M

65.78%224.56M

1.90%148.15M

Non current assets

Net PPE

31.98%48.72M

19.72%41.05M

10.80%40.24M

9.48%40.07M

18.82%36.92M

20.24%34.29M

26.16%36.31M

29.60%36.6M

-Gross PPE

----

23.88%80.64M

--40.24M

--40.07M

--36.92M

26.13%65.09M

----

-Accumulated depreciation

----

-28.52%-39.59M

----

-33.41%-30.8M

----

Goodwill and other intangible assets

9.89%180.66M

0.92%168.26M

-2.23%165.42M

16.92%170.93M

18.70%164.4M

17.32%166.72M

21.41%169.18M

9.08%146.19M

-Goodwill

8.74%91.48M

-3.60%83.7M

-8.12%80.89M

15.62%82.91M

18.51%84.13M

20.00%86.82M

24.90%88.04M

2.94%71.71M

-Other intangible assets

11.09%89.17M

5.83%84.56M

4.17%84.52M

18.17%88.02M

18.89%80.27M

14.53%79.9M

17.83%81.14M

15.72%74.49M

Other non current assets

--4.08M

--2.94M

--621K

--614K

----

Total non current assets

15.97%233.46M

5.59%212.25M

0.38%206.27M

15.77%211.62M

18.72%201.31M

17.81%201.01M

22.22%205.5M

12.65%182.79M

Total assets

2.56%437.19M

2.58%438.75M

0.56%432.44M

31.40%434.87M

41.63%426.29M

40.57%427.73M

41.65%430.05M

7.57%330.94M

Liabilities

Current liabilities

Payables

21.92%30.1M

20.21%22.8M

75.70%32.52M

38.88%30.6M

-10.25%24.69M

-14.52%18.97M

-14.94%18.51M

-3.46%22.04M

-accounts payable

18.24%19.74M

13.44%12.65M

107.58%22.59M

43.17%20.89M

14.50%16.69M

19.57%11.15M

21.28%10.88M

43.87%14.59M

-Other payable

29.60%10.37M

29.87%10.15M

30.24%9.94M

30.46%9.71M

-38.15%8M

-39.24%7.82M

-40.35%7.63M

-41.30%7.45M

Current accrued expenses

----

103.52%7.05M

----

15.63%3.46M

----

Current debt and capital lease obligation

5.48%154K

5.56%152K

4.90%150K

4.96%148K

5.04%146K

5.11%144K

5.15%143K

5.22%141K

-Current debt

5.48%154K

5.56%152K

4.90%150K

4.96%148K

5.04%146K

5.11%144K

5.15%143K

5.22%141K

Other current liabilities

39.92%5.79M

47.29%7.39M

74.64%6.58M

83.15%5.4M

83.99%4.14M

145.98%5.02M

157.45%3.77M

71.55%2.95M

Current liabilities

30.10%45.82M

34.97%41.67M

66.73%47.93M

41.96%44.31M

2.58%35.22M

3.89%30.87M

2.60%28.75M

2.91%31.21M

Non current liabilities

Long term debt and capital lease obligation

1,300.14%10.15M

1,198.56%9.91M

-18.65%650K

-97.84%688K

-16.86%725K

-15.88%763K

-15.18%799K

3,158.55%31.84M

-Long term debt

1,300.14%10.15M

1,198.56%9.91M

-18.65%650K

-97.84%688K

-16.86%725K

-15.88%763K

-15.18%799K

3,158.55%31.84M

Non current deferred liabilities

-13.62%5.2M

-7.91%5.48M

0.64%5.49M

-11.40%5.56M

38.92%6.02M

24.80%5.95M

12.56%5.46M

24.11%6.28M

Other non current liabilities

-38.58%1.82M

-67.97%1.11M

-85.72%557K

-97.88%568K

-90.68%2.96M

-88.11%3.47M

-88.77%3.9M

-25.93%26.77M

Total non current liabilities

15.98%20.78M

10.14%20.05M

-43.33%10.19M

-85.87%10.25M

-65.29%17.92M

-62.98%18.21M

-66.99%17.98M

30.12%72.51M

Total liabilities

25.34%66.6M

25.76%61.72M

24.38%58.12M

-47.40%54.56M

-38.18%53.14M

-37.80%49.08M

-43.35%46.72M

20.53%103.73M

Shareholders'equity

Share capital

0.00%6K

20.00%6K

0.00%5K

-common stock

0.00%6K

20.00%6K

0.00%5K

Retained earnings

-11.97%-205.55M

-11.87%-197.74M

-13.10%-191.05M

0.53%-186.46M

1.90%-183.57M

0.71%-176.77M

5.15%-168.92M

-6.57%-187.46M

Paid-in capital

3.61%583.09M

3.47%580.29M

3.25%577.54M

37.37%574.68M

41.96%562.77M

42.01%560.81M

42.35%559.34M

6.88%418.35M

Gains losses not affecting retained earnings

-15.13%-6.96M

-2.33%-5.53M

-71.47%-12.17M

-114.74%-7.91M

-205.33%-6.05M

-163.60%-5.4M

-212.94%-7.1M

-160.57%-3.68M

Total stockholders'equity

-0.69%370.58M

-0.43%377.03M

-2.35%374.33M

67.38%380.31M

73.52%373.16M

68.01%378.65M

73.36%383.33M

2.53%227.22M

Total equity

-0.69%370.58M

-0.43%377.03M

-2.35%374.33M

67.38%380.31M

73.52%373.16M

68.01%378.65M

73.36%383.33M

2.53%227.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.68%47.74M	-32.11%80.31M	-32.11%80.31M	-31.39%82.42M	82.14%93.19M	139.27%107.73M	120.93%118.29M	120.93%118.29M	108.26%120.13M	-22.31%51.16M
-Cash and cash equivalents	-37.67%21.6M	245.40%31.06M	245.40%31.06M	-69.96%10.64M	-73.89%9.71M	92.99%34.66M	17.67%8.99M	17.67%8.99M	459.25%35.42M	252.09%37.2M
-Short-term investments	-64.23%26.14M	-54.94%49.25M	-54.94%49.25M	-15.26%71.78M	497.81%83.47M	169.96%73.07M	138.11%109.3M	138.11%109.3M	64.97%84.71M	-74.74%13.96M
Receivables	35.16%36.28M	39.58%34.62M	39.58%34.62M	43.78%37.65M	33.09%33.85M	49.84%26.84M	38.22%24.8M	38.22%24.8M	43.83%26.18M	31.67%25.43M
-Accounts receivable	35.16%36.28M	39.58%34.62M	39.58%34.62M	43.78%37.65M	33.09%33.85M	49.84%26.84M	38.22%24.8M	38.22%24.8M	44.30%26.18M	32.32%25.43M
Inventory	32.70%112.69M	35.37%105.85M	35.37%105.85M	35.78%100.53M	34.82%90.98M	32.53%84.92M	35.82%78.19M	35.82%78.19M	33.51%74.04M	19.70%67.48M
Prepaid assets	----	----	----	----	----	----	----	----	0.22%2.75M	9.75%2.71M
Restricted cash	32.48%1.96M	34.06%1.97M	34.06%1.97M	9.87%1.59M	17.61%1.6M	8.66%1.48M	7.77%1.47M	7.77%1.47M	5.92%1.45M	-1.02%1.36M
Other current assets	26.24%5.06M	-5.45%3.75M	-5.45%3.75M	--3.98M	--3.64M	--4.01M	--3.97M	--3.97M	----	----
Total current assets	-9.45%203.73M	-0.10%226.5M	-0.10%226.5M	0.72%226.17M	50.70%223.26M	71.18%224.98M	69.64%226.72M	69.64%226.72M	65.78%224.56M	1.90%148.15M
Non current assets
Net PPE	31.98%48.72M	19.72%41.05M	19.72%41.05M	10.80%40.24M	9.48%40.07M	18.82%36.92M	20.24%34.29M	20.24%34.29M	26.16%36.31M	29.60%36.6M
-Gross PPE	----	23.88%80.64M	23.88%80.64M	--40.24M	--40.07M	--36.92M	26.13%65.09M	26.13%65.09M	----	----
-Accumulated depreciation	----	-28.52%-39.59M	-28.52%-39.59M	----	----	----	-33.41%-30.8M	-33.41%-30.8M	----	----
Goodwill and other intangible assets	9.89%180.66M	0.92%168.26M	0.92%168.26M	-2.23%165.42M	16.92%170.93M	18.70%164.4M	17.32%166.72M	17.32%166.72M	21.41%169.18M	9.08%146.19M
-Goodwill	8.74%91.48M	-3.60%83.7M	-3.60%83.7M	-8.12%80.89M	15.62%82.91M	18.51%84.13M	20.00%86.82M	20.00%86.82M	24.90%88.04M	2.94%71.71M
-Other intangible assets	11.09%89.17M	5.83%84.56M	5.83%84.56M	4.17%84.52M	18.17%88.02M	18.89%80.27M	14.53%79.9M	14.53%79.9M	17.83%81.14M	15.72%74.49M
Other non current assets	--4.08M	--2.94M	--2.94M	--621K	--614K	----	----	----	----	----
Total non current assets	15.97%233.46M	5.59%212.25M	5.59%212.25M	0.38%206.27M	15.77%211.62M	18.72%201.31M	17.81%201.01M	17.81%201.01M	22.22%205.5M	12.65%182.79M
Total assets	2.56%437.19M	2.58%438.75M	2.58%438.75M	0.56%432.44M	31.40%434.87M	41.63%426.29M	40.57%427.73M	40.57%427.73M	41.65%430.05M	7.57%330.94M
Liabilities
Current liabilities
Payables	21.92%30.1M	20.21%22.8M	20.21%22.8M	75.70%32.52M	38.88%30.6M	-10.25%24.69M	-14.52%18.97M	-14.52%18.97M	-14.94%18.51M	-3.46%22.04M
-accounts payable	18.24%19.74M	13.44%12.65M	13.44%12.65M	107.58%22.59M	43.17%20.89M	14.50%16.69M	19.57%11.15M	19.57%11.15M	21.28%10.88M	43.87%14.59M
-Other payable	29.60%10.37M	29.87%10.15M	29.87%10.15M	30.24%9.94M	30.46%9.71M	-38.15%8M	-39.24%7.82M	-39.24%7.82M	-40.35%7.63M	-41.30%7.45M
Current accrued expenses	----	103.52%7.05M	103.52%7.05M	----	----	----	15.63%3.46M	15.63%3.46M	----	----
Current debt and capital lease obligation	5.48%154K	5.56%152K	5.56%152K	4.90%150K	4.96%148K	5.04%146K	5.11%144K	5.11%144K	5.15%143K	5.22%141K
-Current debt	5.48%154K	5.56%152K	5.56%152K	4.90%150K	4.96%148K	5.04%146K	5.11%144K	5.11%144K	5.15%143K	5.22%141K
Other current liabilities	39.92%5.79M	47.29%7.39M	47.29%7.39M	74.64%6.58M	83.15%5.4M	83.99%4.14M	145.98%5.02M	145.98%5.02M	157.45%3.77M	71.55%2.95M
Current liabilities	30.10%45.82M	34.97%41.67M	34.97%41.67M	66.73%47.93M	41.96%44.31M	2.58%35.22M	3.89%30.87M	3.89%30.87M	2.60%28.75M	2.91%31.21M
Non current liabilities
Long term debt and capital lease obligation	1,300.14%10.15M	1,198.56%9.91M	1,198.56%9.91M	-18.65%650K	-97.84%688K	-16.86%725K	-15.88%763K	-15.88%763K	-15.18%799K	3,158.55%31.84M
-Long term debt	1,300.14%10.15M	1,198.56%9.91M	1,198.56%9.91M	-18.65%650K	-97.84%688K	-16.86%725K	-15.88%763K	-15.88%763K	-15.18%799K	3,158.55%31.84M
Non current deferred liabilities	-13.62%5.2M	-7.91%5.48M	-7.91%5.48M	0.64%5.49M	-11.40%5.56M	38.92%6.02M	24.80%5.95M	24.80%5.95M	12.56%5.46M	24.11%6.28M
Other non current liabilities	-38.58%1.82M	-67.97%1.11M	-67.97%1.11M	-85.72%557K	-97.88%568K	-90.68%2.96M	-88.11%3.47M	-88.11%3.47M	-88.77%3.9M	-25.93%26.77M
Total non current liabilities	15.98%20.78M	10.14%20.05M	10.14%20.05M	-43.33%10.19M	-85.87%10.25M	-65.29%17.92M	-62.98%18.21M	-62.98%18.21M	-66.99%17.98M	30.12%72.51M
Total liabilities	25.34%66.6M	25.76%61.72M	25.76%61.72M	24.38%58.12M	-47.40%54.56M	-38.18%53.14M	-37.80%49.08M	-37.80%49.08M	-43.35%46.72M	20.53%103.73M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K	0.00%5K
-common stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K	0.00%5K
Retained earnings	-11.97%-205.55M	-11.87%-197.74M	-11.87%-197.74M	-13.10%-191.05M	0.53%-186.46M	1.90%-183.57M	0.71%-176.77M	0.71%-176.77M	5.15%-168.92M	-6.57%-187.46M
Paid-in capital	3.61%583.09M	3.47%580.29M	3.47%580.29M	3.25%577.54M	37.37%574.68M	41.96%562.77M	42.01%560.81M	42.01%560.81M	42.35%559.34M	6.88%418.35M
Gains losses not affecting retained earnings	-15.13%-6.96M	-2.33%-5.53M	-2.33%-5.53M	-71.47%-12.17M	-114.74%-7.91M	-205.33%-6.05M	-163.60%-5.4M	-163.60%-5.4M	-212.94%-7.1M	-160.57%-3.68M
Total stockholders'equity	-0.69%370.58M	-0.43%377.03M	-0.43%377.03M	-2.35%374.33M	67.38%380.31M	73.52%373.16M	68.01%378.65M	68.01%378.65M	73.36%383.33M	2.53%227.22M
Total equity	-0.69%370.58M	-0.43%377.03M	-0.43%377.03M	-2.35%374.33M	67.38%380.31M	73.52%373.16M	68.01%378.65M	68.01%378.65M	73.36%383.33M	2.53%227.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall