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Orthopediatrics Corp balance sheet

At the end of fiscal 2025, Orthopediatrics Corp had total assets of $509m, total liabilities of $162m and shareholders' equity of $347m. It held $19.6m in cash against $106m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents42436171298931442017
Receivables—4691617182535425460
Inventory———2638535878106117134142
Total current assets—217097128158134227226237256253
Goodwill———0147172878494109119
Total assets—3182112182320304428439473509509
Accounts payable—4546109111391924
Total current liabilities—7991435303142344656
Short-term debt—00000000123
Long-term debt—17252126111107310098
Total debt0182521261111177106105
Total liabilities—2535304086794962119162170
Shareholders' equity−54−654782142235225379377355347339
Non-controlling interests and other (assets − liabilities − equity)—71——————————
Shares outstanding—5m13m15m17m20m20m23m23m24m25m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Orthopediatrics Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Orthopediatrics Corp.