US Stock MarketDetailed Quotes

KIDS OrthoPediatrics

Watchlist
  • 24.740
  • -0.010-0.04%
Close Mar 28 16:00 ET
  • 24.740
  • 0.0000.00%
Post 16:05 ET
600.85MMarket Cap-15.09P/E (TTM)

OrthoPediatrics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-14.29%68.83M
-14.29%68.83M
-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
-Cash and cash equivalents
41.10%43.82M
41.10%43.82M
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
-Short-term investments
-49.21%25.01M
-49.21%25.01M
-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
Receivables
22.36%42.36M
22.36%42.36M
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
-Accounts receivable
22.36%42.36M
22.36%42.36M
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
Inventory
10.54%117.01M
10.54%117.01M
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
Restricted cash
-0.76%1.96M
-0.76%1.96M
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
Other current assets
87.23%7.02M
87.23%7.02M
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
Total current assets
4.71%237.17M
4.71%237.17M
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
Non current assets
Net PPE
23.26%50.6M
23.26%50.6M
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
-Gross PPE
19.94%96.71M
19.94%96.71M
----
----
----
23.88%80.64M
23.88%80.64M
--40.24M
--40.07M
--36.92M
-Accumulated depreciation
-16.49%-46.12M
-16.49%-46.12M
----
----
----
-28.52%-39.59M
-28.52%-39.59M
----
----
----
Goodwill and other intangible assets
4.02%175.02M
4.02%175.02M
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
-Goodwill
12.12%93.84M
12.12%93.84M
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
-Other intangible assets
-4.00%81.18M
-4.00%81.18M
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
Other non current assets
254.32%10.42M
254.32%10.42M
1,551.53%10.26M
953.26%6.47M
--4.08M
--2.94M
--2.94M
--621K
--614K
----
Total non current assets
11.21%236.04M
11.21%236.04M
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
Total assets
7.86%473.21M
7.86%473.21M
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
Liabilities
Current liabilities
Payables
-55.02%10.26M
-55.02%10.26M
-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
-accounts payable
-29.58%8.91M
-29.58%8.91M
-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
-Other payable
-86.73%1.35M
-86.73%1.35M
-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
Current accrued expenses
6.73%7.52M
6.73%7.52M
----
----
----
103.52%7.05M
103.52%7.05M
----
----
----
Current debt and capital lease obligation
5.26%160K
5.26%160K
5.33%158K
5.41%156K
5.48%154K
5.56%152K
5.56%152K
4.90%150K
4.96%148K
5.04%146K
-Current debt
5.26%160K
5.26%160K
5.33%158K
5.41%156K
5.48%154K
5.56%152K
5.56%152K
4.90%150K
4.96%148K
5.04%146K
Other current liabilities
30.69%9.66M
30.69%9.66M
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
Current liabilities
-18.49%33.96M
-18.49%33.96M
-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
Non current liabilities
Long term debt and capital lease obligation
636.33%72.96M
636.33%72.96M
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
-Long term debt
636.33%72.96M
636.33%72.96M
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
Non current deferred liabilities
-38.34%3.38M
-38.34%3.38M
-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
Other non current liabilities
429.86%5.89M
429.86%5.89M
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
Total non current liabilities
322.26%84.68M
322.26%84.68M
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
Total liabilities
92.23%118.64M
92.23%118.64M
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
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%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
0.00%6K
0.00%6K
20.00%6K
20.00%6K
Retained earnings
-19.13%-235.56M
-19.13%-235.56M
-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
Paid-in capital
3.55%600.9M
3.55%600.9M
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
Gains losses not affecting retained earnings
-94.95%-10.77M
-94.95%-10.77M
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
Total stockholders'equity
-5.96%354.57M
-5.96%354.57M
-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
Total equity
-5.96%354.57M
-5.96%354.57M
-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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -14.29%68.83M-14.29%68.83M-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%107.73M
-Cash and cash equivalents 41.10%43.82M41.10%43.82M379.77%51.05M197.82%28.93M-37.67%21.6M245.40%31.06M245.40%31.06M-69.96%10.64M-73.89%9.71M92.99%34.66M
-Short-term investments -49.21%25.01M-49.21%25.01M-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%73.07M
Receivables 22.36%42.36M22.36%42.36M13.76%42.83M24.16%42.03M35.16%36.28M39.58%34.62M39.58%34.62M43.78%37.65M33.09%33.85M49.84%26.84M
-Accounts receivable 22.36%42.36M22.36%42.36M13.76%42.83M24.16%42.03M35.16%36.28M39.58%34.62M39.58%34.62M43.78%37.65M33.09%33.85M49.84%26.84M
Inventory 10.54%117.01M10.54%117.01M20.29%120.93M27.90%116.37M32.70%112.69M35.37%105.85M35.37%105.85M35.78%100.53M34.82%90.98M32.53%84.92M
Restricted cash -0.76%1.96M-0.76%1.96M25.50%2M22.99%1.96M32.48%1.96M34.06%1.97M34.06%1.97M9.87%1.59M17.61%1.6M8.66%1.48M
Other current assets 87.23%7.02M87.23%7.02M63.04%6.49M23.53%4.5M26.24%5.06M-5.45%3.75M-5.45%3.75M--3.98M--3.64M--4.01M
Total current assets 4.71%237.17M4.71%237.17M9.79%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%224.98M
Non current assets
Net PPE 23.26%50.6M23.26%50.6M36.11%54.77M33.47%53.48M31.98%48.72M19.72%41.05M19.72%41.05M10.80%40.24M9.48%40.07M18.82%36.92M
-Gross PPE 19.94%96.71M19.94%96.71M------------23.88%80.64M23.88%80.64M--40.24M--40.07M--36.92M
-Accumulated depreciation -16.49%-46.12M-16.49%-46.12M-------------28.52%-39.59M-28.52%-39.59M------------
Goodwill and other intangible assets 4.02%175.02M4.02%175.02M6.38%175.96M3.57%177.03M9.89%180.66M0.92%168.26M0.92%168.26M-2.23%165.42M16.92%170.93M18.70%164.4M
-Goodwill 12.12%93.84M12.12%93.84M12.82%91.26M9.17%90.51M8.74%91.48M-3.60%83.7M-3.60%83.7M-8.12%80.89M15.62%82.91M18.51%84.13M
-Other intangible assets -4.00%81.18M-4.00%81.18M0.21%84.7M-1.71%86.52M11.09%89.17M5.83%84.56M5.83%84.56M4.17%84.52M18.17%88.02M18.89%80.27M
Other non current assets 254.32%10.42M254.32%10.42M1,551.53%10.26M953.26%6.47M--4.08M--2.94M--2.94M--621K--614K----
Total non current assets 11.21%236.04M11.21%236.04M16.83%240.98M11.99%236.98M15.97%233.46M5.59%212.25M5.59%212.25M0.38%206.27M15.77%211.62M18.72%201.31M
Total assets 7.86%473.21M7.86%473.21M13.15%489.29M-0.94%430.76M2.56%437.19M2.58%438.75M2.58%438.75M0.56%432.44M31.40%434.87M41.63%426.29M
Liabilities
Current liabilities
Payables -55.02%10.26M-55.02%10.26M-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
-accounts payable -29.58%8.91M-29.58%8.91M-48.43%11.65M-18.61%17M18.24%19.74M13.44%12.65M13.44%12.65M107.58%22.59M43.17%20.89M14.50%16.69M
-Other payable -86.73%1.35M-86.73%1.35M-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
Current accrued expenses 6.73%7.52M6.73%7.52M------------103.52%7.05M103.52%7.05M------------
Current debt and capital lease obligation 5.26%160K5.26%160K5.33%158K5.41%156K5.48%154K5.56%152K5.56%152K4.90%150K4.96%148K5.04%146K
-Current debt 5.26%160K5.26%160K5.33%158K5.41%156K5.48%154K5.56%152K5.56%152K4.90%150K4.96%148K5.04%146K
Other current liabilities 30.69%9.66M30.69%9.66M25.71%8.27M57.21%8.49M39.92%5.79M47.29%7.39M47.29%7.39M74.64%6.58M83.15%5.4M83.99%4.14M
Current liabilities -18.49%33.96M-18.49%33.96M-27.75%34.63M-10.70%39.57M30.10%45.82M34.97%41.67M34.97%41.67M66.73%47.93M41.96%44.31M2.58%35.22M
Non current liabilities
Long term debt and capital lease obligation 636.33%72.96M636.33%72.96M11,056.00%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
-Long term debt 636.33%72.96M636.33%72.96M11,056.00%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
Non current deferred liabilities -38.34%3.38M-38.34%3.38M-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%6.02M
Other non current liabilities 429.86%5.89M429.86%5.89M761.58%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
Total non current liabilities 322.26%84.68M322.26%84.68M722.05%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
Total liabilities 92.23%118.64M92.23%118.64M103.69%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
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K20.00%6K20.00%6K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K20.00%6K20.00%6K
Retained earnings -19.13%-235.56M-19.13%-235.56M-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%-183.57M
Paid-in capital 3.55%600.9M3.55%600.9M3.37%597.01M3.20%593.09M3.61%583.09M3.47%580.29M3.47%580.29M3.25%577.54M37.37%574.68M41.96%562.77M
Gains losses not affecting retained earnings -94.95%-10.77M-94.95%-10.77M45.74%-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
Total stockholders'equity -5.96%354.57M-5.96%354.57M-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%373.16M
Total equity -5.96%354.57M-5.96%354.57M-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%373.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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