Orthofix Medical Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $103.8M | $120.3M | $82.0M | $62.9M | $65.6M | $58.0M | $83.2M | $30.1M |
| Accounts Receivable | $135.8M | $137.8M | $135.7M | $130.8M | $129.6M | $131.9M | $134.7M | $124.8M |
| Inventory | $184.5M | $177.8M | $172.3M | $174.0M | $173.0M | $174.5M | $189.5M | $205.8M |
| Total Current Assets | $446.1M | $461.5M | $416.8M | $394.2M | $395.8M | $390.3M | $433.3M | $386.2M |
| Property, Plant & Equipment | $130.8M | $125.3M | $129.4M | $130.0M | $129.2M | $130.7M | $139.8M | $146.7M |
| Goodwill | $194.9M | $194.9M | $194.9M | $194.9M | $194.9M | $194.9M | $194.9M | $194.9M |
| Intangible Assets (Excl. Goodwill) | $66.0M | $69.3M | $72.8M | $75.6M | $78.9M | $81.2M | $98.8M | $104.5M |
| Total Assets | $873.0M | $886.6M | $850.6M | $832.6M | $837.2M | $823.1M | $893.3M | $867.9M |
| Liabilities | ||||||||
| Accounts Payable | $63.5M | $54.7M | $58.4M | $50.5M | $45.1M | $45.2M | $48.8M | $47.1M |
| Total Current Liabilities | $157.0M | $161.0M | $170.5M | $159.8M | $148.4M | $144.1M | $168.6M | $161.9M |
| Long-Term Debt | $221.6M | $221.3M | $157.4M | $157.2M | $157.0M | $156.9M | $157.0M | $112.2M |
| Total Liabilities | $443.8M | $451.4M | $400.6M | $390.1M | $378.8M | $364.9M | $390.2M | $341.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-405.0M | $-389.2M | $-368.3M | $-366.1M | $-343.3M | $-329.2M | $-276.1M | $-247.0M |
| Total Stockholders' Equity | $429.2M | $435.2M | $450.0M | $442.5M | $458.3M | $458.3M | $503.1M | $525.9M |