OrthoPediatrics Corp
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.6M | $43.8M | $31.1M | $9.0M | $7.6M | $28.8M | $70.8M | $60.7M |
| Accounts Receivable | $53.8M | $42.4M | $34.6M | $24.8M | $17.9M | $17.2M | $16.0M | $9.0M |
| Inventory | $133.8M | $117.0M | $105.9M | $78.2M | $57.6M | $53.0M | $38.0M | $25.7M |
| Total Current Assets | $256.4M | $237.2M | $226.5M | $226.7M | $133.6M | $158.4M | $128.1M | $97.2M |
| Property, Plant & Equipment | $49.6M | $50.6M | $41.0M | $34.3M | $28.5M | $27.2M | $21.3M | $12.8M |
| Goodwill | $109.3M | $93.8M | $83.7M | $86.8M | $72.3M | $70.5M | $13.8M | $0 |
| Intangible Assets (Excl. Goodwill) | $64.8M | $64.4M | $69.3M | $65.0M | $55.5M | $50.3M | $14.5M | $2.2M |
| Total Assets | $508.6M | $473.2M | $438.7M | $427.7M | $304.3M | $320.4M | $182.2M | $112.1M |
| Liabilities | ||||||||
| Accounts Payable | $18.8M | $8.9M | $12.6M | $11.2M | $9.3M | $10.0M | $6.5M | $4.0M |
| Total Current Liabilities | $46.2M | $34.0M | $41.7M | $30.9M | $29.7M | $35.0M | $13.7M | $9.2M |
| Long-Term Debt | $99.8M | $73.0M | $9.9M | $763.0K | $907.0K | $1.0M | $26.1M | $21.2M |
| Total Liabilities | $162.0M | $118.6M | $61.7M | $49.1M | $78.9M | $85.6M | $39.8M | $30.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-275.2M | $-235.6M | $-197.7M | $-176.8M | $-178.0M | $-161.8M | $-128.8M | $-115.1M |
| Total Stockholders' Equity | $346.6M | $354.6M | $377.0M | $378.6M | $225.4M | $234.8M | $142.4M | $81.7M |