Orthopediatrics Balance Sheet (2015-2026) | KIDS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	10.56M	6.33M	7.64M	17.96M	37.20M		8.99M	34.66M	9.71M	10.64M	31.05M	21.60M	28.93M	51.05M	43.82M	33.44M	44.55M	16.83M	19.56M	12.19M
Short-term Investments (Quarter)	1.37M	51.35M	45.90M	27.07M	1.36M	1.45M	109.30M	73.07M	1.60M	1.59M	49.25M	1.96M		2.00M	1.96M	1.99M	2.05M	2.06M	2.06M	36.62M
Cash & Current Investments (Quarter)	11.94M	57.68M	53.54M	45.02M	38.55M	1.45M	118.29M	107.73M	11.31M	12.23M	80.31M	23.56M	28.93M	53.05M	45.78M	35.43M	46.60M	18.88M	21.62M	48.81M
Receivables - Net (Quarter)	19.22M	18.15M	17.94M	17.91M	25.43M	26.18M	24.80M	26.84M	33.85M	37.65M	34.62M	36.27M	42.03M	42.83M	42.36M	43.99M	53.80M	51.27M	53.84M	54.43M
Receivables - Other (Quarter)	1.25M		1.25M		1.25M	1.25M	1.25M				1.25M				1.25M				1.25M
Receivables (Quarter)	20.47M	18.15M	19.19M	17.91M	26.68M	27.43M	26.05M	26.84M	33.85M	37.65M	35.87M	36.27M	42.03M	42.83M	43.61M	43.99M	53.80M	51.27M	55.09M	54.43M
Inventory (Quarter)	56.38M	55.46M	57.57M	64.08M	67.48M	74.04M	78.19M	84.92M	90.98M	100.53M	105.85M	112.69M	116.37M	120.93M	117.00M	119.75M	125.27M	128.81M	133.79M	134.02M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.47M	2.75M	3.23M	3.05M	2.71M	2.75M	3.97M	4.00M	3.64M	3.98M	3.75M	5.06M	4.50M	6.49M	7.02M	7.55M	6.44M	5.99M	5.88M	6.55M
Current Assets (Quarter)	145.39M	135.46M	133.65M	131.42M	148.15M	224.56M	226.72M	224.98M	223.25M	226.17M	226.50M	203.72M	193.78M	248.31M	237.17M	232.06M	257.70M	245.85M	256.42M	245.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	28.24M	28.78M	28.52M	31.07M	36.60M	36.31M	34.29M	36.92M	40.07M	40.24M	41.05M	48.72M	53.48M	54.77M	50.60M	52.62M	52.93M	51.20M	49.55M	48.55M
Goodwill (Quarter)	69.66M	70.49M	72.35M	70.99M	71.71M	88.04M	86.82M	84.13M	82.91M	80.89M	83.70M	91.48M	90.51M	91.26M	93.84M	93.67M	99.02M	103.61M	109.27M	115.17M
Intangibles (Quarter)	13.82M	54.90M	55.49M	14.04M	15.71M	66.28M	14.92M	64.64M	71.93M	69.51M	15.29M	18.79M	67.85M	65.95M	16.75M	16.74M	62.95M	15.94M	12.91M	12.91M
Goodwill & Intangibles (Quarter)	134.03M	139.35M	142.11M	138.50M	146.19M	169.18M	166.72M	164.40M	171.54M	166.04M	171.20M	184.74M	183.50M	186.22M	185.44M	185.57M	192.98M	196.43M	202.66M	207.77M
Other Non-Current Assets (Quarter)									0.61M	0.62M	2.94M	4.08M	6.47M	10.26M	10.42M	12.81M	13.93M	13.61M	15.68M	15.88M
Non-Current Assets (Quarter)	134.03M	139.35M	142.11M	138.50M	146.19M	169.18M	166.72M	164.40M	171.54M	166.04M	171.20M	184.74M	183.50M	186.22M	185.44M	185.57M	192.98M	196.43M	202.66M	207.77M
Assets (Quarter)	307.65M	303.59M	304.27M	301.00M	330.94M	430.05M	427.73M	426.29M	434.87M	432.44M	438.75M	437.19M	430.76M	489.29M	473.21M	470.25M	503.61M	493.49M	508.63M	502.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.14M	8.97M	9.32M	14.58M	14.59M	10.88M	11.15M	16.69M	20.89M	22.59M	12.65M	19.74M	17.00M	11.65M	8.91M	14.20M	12.69M	7.16M	18.79M	19.70M
Notes Payables (Quarter)															1.43M			1.30M	0.17M	0.17M
Payables (Quarter)	10.14M	8.97M	9.32M	14.58M	14.59M	10.88M	11.15M	16.69M	20.89M	22.59M	12.65M	19.74M	17.00M	11.65M	10.34M	14.20M	12.69M	8.47M	18.96M	19.87M
Accumulated Expenses (Quarter)	5.65M	4.66M	5.35M	4.43M	6.09M	6.32M	6.74M	6.24M	8.16M	8.67M	11.32M	9.77M	12.62M	13.22M	13.89M	11.32M	13.40M	13.82M	13.69M	12.77M
Other Accumulated Expenses (Quarter)			2.04M	2.25M	2.95M	3.77M	5.02M	4.14M	5.40M	6.58M	7.39M	5.79M	8.49M	8.27M	9.66M	10.45M	11.81M	10.90M	11.35M	11.78M
Short term Debt (Quarter)	0.13M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.15M	0.16M	0.62M	0.16M	0.90M	0.84M	0.17M	1.70M	2.05M
Current Leases (Quarter)
Total Current Liabilities (Quarter)	30.33M	28.02M	29.71M	34.33M	31.21M	28.75M	30.87M	35.22M	44.31M	47.93M	41.67M	45.82M	39.57M	34.62M	33.96M	37.51M	38.67M	33.23M	46.20M	47.18M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.98M	0.94M	0.91M	0.87M	31.84M	0.80M		0.72M	0.69M	0.65M		9.58M	9.25M	72.51M	72.96M	0.56M	97.00M	99.17M	99.82M	100.39M
Convertible Debt (Quarter)														47.83M	47.91M	48.04M	48.17M	48.33M	48.49M	48.64M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	5.06M	4.85M	8.76M	4.33M	6.28M	5.46M	17.44M	6.02M	5.56M	5.49M	5.48M	5.20M	4.74M	4.03M	13.88M	3.39M	3.52M	3.80M	3.58M	3.35M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	0.29M	34.42M	0.29M	31.48M	0.30M	3.46M	0.49M	0.65M	0.01M	0.56M	1.11M	1.81M	3.01M	4.80M	5.89M	6.69M	8.67M	7.74M	9.54M	9.59M
Total Non-Current Liabilities (Quarter)	55.73M	54.46M	49.19M	51.62M	72.51M	17.98M	18.21M	17.92M	10.25M	10.19M	20.05M	20.78M	19.90M	83.75M	84.68M	85.60M	109.43M	110.94M	115.84M	116.30M
Total Liabilities (Quarter)	86.05M	82.47M	78.91M	85.95M	103.72M	46.72M	49.08M	53.13M	54.56M	58.12M	61.72M	66.60M	59.47M	118.38M	118.64M	123.10M	148.09M	144.18M	162.03M	163.48M
Shareholder's Equity
Total Debt (Quarter)	1.11M	1.08M	1.04M	1.01M	31.98M	0.94M	0.14M	0.87M	0.84M	0.80M	0.15M	9.73M	9.41M	73.14M	73.12M	1.46M	97.84M	99.34M	101.51M	102.44M
Common Equity (Quarter)	221.60M	221.12M	225.37M	215.04M	227.22M	383.33M	378.65M	373.15M	380.31M	374.33M	377.02M	370.58M	371.29M	370.92M	354.57M	347.15M	355.51M	349.31M	346.60M	338.71M
Shareholder's Equity (Quarter)	221.60M	221.12M	225.37M	215.04M	227.22M	383.33M	378.65M	373.15M	380.31M	374.33M	377.02M	370.58M	371.29M	370.92M	354.57M	347.15M	355.51M	349.31M	346.60M	338.71M
Liabilities and Shareholders Equity (Quarter)	307.65M	303.59M	304.27M	301.00M	330.94M	430.05M	427.73M	426.29M	434.87M	432.44M	438.75M	437.19M	430.76M	489.29M	473.21M	470.25M	503.61M	493.49M	508.63M	502.19M
Treasury Shares (Quarter)	0.38M	0.38M		0.39M	0.43M	0.42M	0.01M	0.57M	0.01M	0.57M	0.59M	0.67M	1.05M	1.04M	1.04M	1.51M	1.52M	1.51M	1.51M	1.76M
Retained Earnings (Quarter)	-175.90M	-178.10M	-178.03M	-187.13M	-3.68M	-7.09M	-5.40M	-183.57M	-7.91M	-191.05M	-197.74M	-6.96M	-10.22M	-6.60M	-235.56M	-11.63M	-253.34M	-3.63M	-275.21M	-285.90M

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Orthopediatrics Balance Sheet (2015-2026) | KIDS

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