OrthoPediatrics Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | — | $6.6M |
| Dec 2015 | — | — | $3.9M |
| Sep 2016 | — | — | $1.3M |
| Dec 2016 | $24.7M | $30.7M | $1.6M |
| Mar 2017 | — | — | $2.4M |
| Jun 2017 | — | — | $2.3M |
| Sep 2017 | $37.9M | $41.1M | $2.2M |
| Dec 2017 | $34.8M | $82.3M | $42.6M |
| Mar 2018 | $35.9M | $80.6M | $34.6M |
| Jun 2018 | $35.8M | $77.8M | $26.5M |
| Sep 2018 | $36.2M | $76.9M | $24.5M |
| Dec 2018 | $30.4M | $112.1M | $60.7M |
| Mar 2019 | $32.0M | $112.0M | $52.8M |
| Jun 2019 | $63.4M | $151.4M | $21.9M |
| Sep 2019 | $67.3M | $153.4M | $19.7M |
| Dec 2019 | $39.8M | $182.2M | $70.8M |
| Mar 2020 | $34.9M | $174.2M | $53.6M |
| Jun 2020 | $86.0M | $328.5M | $113.1M |
| Sep 2020 | $68.6M | $308.0M | $88.4M |
| Dec 2020 | $85.6M | $320.4M | $28.8M |
| Mar 2021 | $91.2M | $313.4M | $21.4M |
| Jun 2021 | $86.1M | $307.7M | $10.6M |
| Sep 2021 | $82.5M | $303.6M | $6.3M |
| Dec 2021 | $78.9M | $304.3M | $7.6M |
| Mar 2022 | $86.0M | $301.0M | $18.0M |
| Jun 2022 | $103.7M | $330.9M | $37.2M |
| Sep 2022 | $46.7M | $430.1M | $36.9M |
| Dec 2022 | $49.1M | $427.7M | $9.0M |
| Mar 2023 | $53.1M | $426.3M | $34.7M |
| Jun 2023 | $54.6M | $434.9M | $9.7M |
| Sep 2023 | $58.1M | $432.4M | $10.6M |
| Dec 2023 | $61.7M | $438.7M | $31.1M |
| Mar 2024 | $66.6M | $437.2M | $21.6M |
| Jun 2024 | $59.5M | $430.8M | $28.9M |
| Sep 2024 | $118.4M | $489.3M | $51.0M |
| Dec 2024 | $118.6M | $473.2M | $43.8M |
| Mar 2025 | $123.1M | $470.3M | $33.4M |
| Jun 2025 | $148.1M | $503.6M | $44.6M |
| Sep 2025 | $144.2M | $493.5M | $16.8M |
| Dec 2025 | $162.0M | $508.6M | $19.6M |
| Mar 2026 | $163.5M | $502.2M | $12.2M |
| Jun 2026 | $167.8M | $511.4M | $17.0M |