US Stock MarketDetailed Quotes

KIDS OrthoPediatrics

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  • 23.380
  • +0.805+3.57%
Close Dec 26 16:00 ET
  • 23.380
  • 0.0000.00%
Post 17:17 ET
566.17MMarket Cap-19.01P/E (TTM)

OrthoPediatrics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.71%76.06M
-68.96%28.93M
-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
-Cash and cash equivalents
379.77%51.05M
197.82%28.93M
-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
-Short-term investments
-65.15%25.02M
--0
-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
Receivables
13.76%42.83M
24.16%42.03M
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
-Accounts receivable
13.76%42.83M
24.16%42.03M
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
Inventory
20.29%120.93M
27.90%116.37M
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
Restricted cash
25.50%2M
22.99%1.96M
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
Other current assets
63.04%6.49M
23.53%4.5M
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
9.79%248.31M
-13.20%193.78M
-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
Non current assets
Net PPE
36.11%54.77M
33.47%53.48M
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
-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
6.38%175.96M
3.57%177.03M
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
-Goodwill
12.82%91.26M
9.17%90.51M
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
-Other intangible assets
0.21%84.7M
-1.71%86.52M
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
Other non current assets
1,551.53%10.26M
953.26%6.47M
--4.08M
--2.94M
--2.94M
--621K
--614K
----
----
----
Total non current assets
16.83%240.98M
11.99%236.98M
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
Total assets
13.15%489.29M
-0.94%430.76M
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
Liabilities
Current liabilities
Payables
-60.12%12.97M
-40.18%18.31M
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
-accounts payable
-48.43%11.65M
-18.61%17M
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
-Other payable
-86.67%1.33M
-86.57%1.3M
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
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
5.33%158K
5.41%156K
5.48%154K
5.56%152K
5.56%152K
4.90%150K
4.96%148K
5.04%146K
5.11%144K
5.11%144K
-Current debt
5.33%158K
5.41%156K
5.48%154K
5.56%152K
5.56%152K
4.90%150K
4.96%148K
5.04%146K
5.11%144K
5.11%144K
Other current liabilities
25.71%8.27M
57.21%8.49M
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
Current liabilities
-27.75%34.63M
-10.70%39.57M
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
Non current liabilities
Long term debt and capital lease obligation
11,056.00%72.51M
1,321.80%9.78M
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
-Long term debt
11,056.00%72.51M
1,321.80%9.78M
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
Non current deferred liabilities
-26.71%4.03M
-14.83%4.74M
-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
Other non current liabilities
761.58%4.8M
429.40%3.01M
-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
Total non current liabilities
722.05%83.75M
94.19%19.9M
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
Total liabilities
103.69%118.38M
9.00%59.47M
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
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
-common stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
Retained earnings
-14.89%-219.5M
-13.47%-211.58M
-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
Paid-in capital
3.37%597.01M
3.20%593.09M
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
Gains losses not affecting retained earnings
45.74%-6.6M
-29.24%-10.22M
-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
Total stockholders'equity
-0.91%370.92M
-2.37%371.29M
-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
Total equity
-0.91%370.92M
-2.37%371.29M
-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
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 with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.71%76.06M-68.96%28.93M-55.68%47.74M-32.11%80.31M-32.11%80.31M-31.39%82.42M82.14%93.19M139.27%107.73M120.93%118.29M120.93%118.29M
-Cash and cash equivalents 379.77%51.05M197.82%28.93M-37.67%21.6M245.40%31.06M245.40%31.06M-69.96%10.64M-73.89%9.71M92.99%34.66M17.67%8.99M17.67%8.99M
-Short-term investments -65.15%25.02M--0-64.23%26.14M-54.94%49.25M-54.94%49.25M-15.26%71.78M497.81%83.47M169.96%73.07M138.11%109.3M138.11%109.3M
Receivables 13.76%42.83M24.16%42.03M35.16%36.28M39.58%34.62M39.58%34.62M43.78%37.65M33.09%33.85M49.84%26.84M38.22%24.8M38.22%24.8M
-Accounts receivable 13.76%42.83M24.16%42.03M35.16%36.28M39.58%34.62M39.58%34.62M43.78%37.65M33.09%33.85M49.84%26.84M38.22%24.8M38.22%24.8M
Inventory 20.29%120.93M27.90%116.37M32.70%112.69M35.37%105.85M35.37%105.85M35.78%100.53M34.82%90.98M32.53%84.92M35.82%78.19M35.82%78.19M
Restricted cash 25.50%2M22.99%1.96M32.48%1.96M34.06%1.97M34.06%1.97M9.87%1.59M17.61%1.6M8.66%1.48M7.77%1.47M7.77%1.47M
Other current assets 63.04%6.49M23.53%4.5M26.24%5.06M-5.45%3.75M-5.45%3.75M--3.98M--3.64M--4.01M--3.97M--3.97M
Total current assets 9.79%248.31M-13.20%193.78M-9.45%203.73M-0.10%226.5M-0.10%226.5M0.72%226.17M50.70%223.26M71.18%224.98M69.64%226.72M69.64%226.72M
Non current assets
Net PPE 36.11%54.77M33.47%53.48M31.98%48.72M19.72%41.05M19.72%41.05M10.80%40.24M9.48%40.07M18.82%36.92M20.24%34.29M20.24%34.29M
-Gross PPE ------------23.88%80.64M23.88%80.64M--40.24M--40.07M--36.92M26.13%65.09M26.13%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 6.38%175.96M3.57%177.03M9.89%180.66M0.92%168.26M0.92%168.26M-2.23%165.42M16.92%170.93M18.70%164.4M17.32%166.72M17.32%166.72M
-Goodwill 12.82%91.26M9.17%90.51M8.74%91.48M-3.60%83.7M-3.60%83.7M-8.12%80.89M15.62%82.91M18.51%84.13M20.00%86.82M20.00%86.82M
-Other intangible assets 0.21%84.7M-1.71%86.52M11.09%89.17M5.83%84.56M5.83%84.56M4.17%84.52M18.17%88.02M18.89%80.27M14.53%79.9M14.53%79.9M
Other non current assets 1,551.53%10.26M953.26%6.47M--4.08M--2.94M--2.94M--621K--614K------------
Total non current assets 16.83%240.98M11.99%236.98M15.97%233.46M5.59%212.25M5.59%212.25M0.38%206.27M15.77%211.62M18.72%201.31M17.81%201.01M17.81%201.01M
Total assets 13.15%489.29M-0.94%430.76M2.56%437.19M2.58%438.75M2.58%438.75M0.56%432.44M31.40%434.87M41.63%426.29M40.57%427.73M40.57%427.73M
Liabilities
Current liabilities
Payables -60.12%12.97M-40.18%18.31M21.92%30.1M20.21%22.8M20.21%22.8M75.70%32.52M38.88%30.6M-10.25%24.69M-14.52%18.97M-14.52%18.97M
-accounts payable -48.43%11.65M-18.61%17M18.24%19.74M13.44%12.65M13.44%12.65M107.58%22.59M43.17%20.89M14.50%16.69M19.57%11.15M19.57%11.15M
-Other payable -86.67%1.33M-86.57%1.3M29.60%10.37M29.87%10.15M29.87%10.15M30.24%9.94M30.46%9.71M-38.15%8M-39.24%7.82M-39.24%7.82M
Current accrued expenses ------------103.52%7.05M103.52%7.05M------------15.63%3.46M15.63%3.46M
Current debt and capital lease obligation 5.33%158K5.41%156K5.48%154K5.56%152K5.56%152K4.90%150K4.96%148K5.04%146K5.11%144K5.11%144K
-Current debt 5.33%158K5.41%156K5.48%154K5.56%152K5.56%152K4.90%150K4.96%148K5.04%146K5.11%144K5.11%144K
Other current liabilities 25.71%8.27M57.21%8.49M39.92%5.79M47.29%7.39M47.29%7.39M74.64%6.58M83.15%5.4M83.99%4.14M145.98%5.02M145.98%5.02M
Current liabilities -27.75%34.63M-10.70%39.57M30.10%45.82M34.97%41.67M34.97%41.67M66.73%47.93M41.96%44.31M2.58%35.22M3.89%30.87M3.89%30.87M
Non current liabilities
Long term debt and capital lease obligation 11,056.00%72.51M1,321.80%9.78M1,300.14%10.15M1,198.56%9.91M1,198.56%9.91M-18.65%650K-97.84%688K-16.86%725K-15.88%763K-15.88%763K
-Long term debt 11,056.00%72.51M1,321.80%9.78M1,300.14%10.15M1,198.56%9.91M1,198.56%9.91M-18.65%650K-97.84%688K-16.86%725K-15.88%763K-15.88%763K
Non current deferred liabilities -26.71%4.03M-14.83%4.74M-13.62%5.2M-7.91%5.48M-7.91%5.48M0.64%5.49M-11.40%5.56M38.92%6.02M24.80%5.95M24.80%5.95M
Other non current liabilities 761.58%4.8M429.40%3.01M-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
Total non current liabilities 722.05%83.75M94.19%19.9M15.98%20.78M10.14%20.05M10.14%20.05M-43.33%10.19M-85.87%10.25M-65.29%17.92M-62.98%18.21M-62.98%18.21M
Total liabilities 103.69%118.38M9.00%59.47M25.34%66.6M25.76%61.72M25.76%61.72M24.38%58.12M-47.40%54.56M-38.18%53.14M-37.80%49.08M-37.80%49.08M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K
Retained earnings -14.89%-219.5M-13.47%-211.58M-11.97%-205.55M-11.87%-197.74M-11.87%-197.74M-13.10%-191.05M0.53%-186.46M1.90%-183.57M0.71%-176.77M0.71%-176.77M
Paid-in capital 3.37%597.01M3.20%593.09M3.61%583.09M3.47%580.29M3.47%580.29M3.25%577.54M37.37%574.68M41.96%562.77M42.01%560.81M42.01%560.81M
Gains losses not affecting retained earnings 45.74%-6.6M-29.24%-10.22M-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
Total stockholders'equity -0.91%370.92M-2.37%371.29M-0.69%370.58M-0.43%377.03M-0.43%377.03M-2.35%374.33M67.38%380.31M73.52%373.16M68.01%378.65M68.01%378.65M
Total equity -0.91%370.92M-2.37%371.29M-0.69%370.58M-0.43%377.03M-0.43%377.03M-2.35%374.33M67.38%380.31M73.52%373.16M68.01%378.65M68.01%378.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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Ebang International
EBON
+3.99%
NEPTUNE DIGITAL ASSETS CORP
NPPTF
+3.89%

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