marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
OrthoPediatrics Corp. Balance Sheet 2011-2024 | KIDS
Annual Balance Sheet OrthoPediatrics Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-21 M | -8.08 M | -7.96 M | -29 M | -44.6 M | -39.4 M | -17.1 M | 15.9 M | 9.26 M | 6.66 M | - | - | - |
Long Term Debt |
9.91 M | 763 K | 907 K | 1.04 M | 26.1 M | 21.2 M | 25.3 M | 17.4 M | 13 M | 13.1 M | - | - | - |
Long Term Debt Current |
152 K | 144 K | 137 K | 131 K | 124 K | 118 K | 113 K | - | - | - | - | - | - |
Total Non Current Liabilities |
20.1 M | 18.2 M | 49.2 M | 50.6 M | 38.5 M | 21.2 M | 25.3 M | 17.4 M | 13 M | 14.6 M | - | - | - |
Total Current Liabilities |
41.7 M | 30.9 M | 29.7 M | 35 M | 13.7 M | 9.22 M | 9.47 M | - | - | - | - | - | - |
Total Liabilities |
61.7 M | 49.1 M | 78.9 M | 85.6 M | 52.2 M | 30.4 M | 34.8 M | 24.7 M | 19.4 M | 17.9 M | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-198 M | -177 M | -178 M | -162 M | -129 M | -115 M | -103 M | -78.1 M | -71.6 M | -63.7 M | - | - | - |
Total Assets |
439 M | 428 M | 304 M | 320 M | 195 M | 112 M | 82.3 M | 30.7 M | 30.7 M | 35.8 M | - | - | - |
Cash and Cash Equivalents |
31.1 M | 8.99 M | 9.01 M | 30.1 M | 70.8 M | 60.7 M | 42.6 M | 1.61 M | 3.88 M | - | - | - | - |
Book Value |
377 M | 379 M | 225 M | 235 M | 142 M | 81.7 M | 47.5 M | 5.99 M | 11.3 M | 18 M | - | - | - |
Total Shareholders Equity |
377 M | 379 M | 225 M | 235 M | 142 M | 81.7 M | 47.5 M | -65.3 M | -54.1 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet OrthoPediatrics Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
72.5 M | 9.78 M | 10.2 M | - | - | - | - | - | - | - | 907 K | - | - | 1.01 M | 1.04 M | 1.08 M | 21 M | 1.04 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 17.4 M | 17.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
83.8 M | 19.9 M | 20.8 M | 10.2 M | 10.2 M | 17.9 M | 18.2 M | 18 M | - | 51.6 M | 49.2 M | 54.5 M | 55.7 M | 54.6 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 21.2 M | 21.2 M | 21.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
118 M | 59.5 M | 66.6 M | 58.1 M | 54.6 M | 53.1 M | 49.1 M | 46.7 M | - | 86 M | 78.9 M | 82.5 M | 86.1 M | 91.2 M | 85.6 M | 85.6 M | 85.6 M | 85.6 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 24.7 M | 24.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-219 M | -212 M | -206 M | -191 M | -186 M | -184 M | -177 M | -169 M | - | -187 M | -178 M | -178 M | -176 M | -172 M | -162 M | -162 M | -162 M | -162 M | -129 M | -129 M | -129 M | -129 M | -115 M | -115 M | -115 M | -115 M | -115 M | -103 M | -103 M | -103 M | -78.1 M | -78.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
489 M | 431 M | 437 M | 432 M | 435 M | 426 M | 428 M | 430 M | - | 301 M | 304 M | 304 M | 308 M | 313 M | 320 M | 320 M | 320 M | 320 M | 182 M | 182 M | 182 M | 182 M | 112 M | 112 M | 112 M | 112 M | 82.3 M | 82.3 M | 82.3 M | 82.3 M | 30.7 M | 30.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
51 M | 28.9 M | 21.6 M | 12.2 M | 11.3 M | 36.1 M | 8.99 M | 36.9 M | 38.6 M | 19.3 M | 7.64 M | 7.7 M | 10.6 M | 21.4 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 60.7 M | 24.5 M | 26.5 M | 34.6 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M | 1.61 M | 1.61 M | - | - | 3.88 M | - | - | - | 6.58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
371 M | 371 M | 371 M | 374 M | 380 M | 373 M | 379 M | 383 M | - | 215 M | 225 M | 221 M | 222 M | 222 M | 235 M | 235 M | 235 M | 235 M | 142 M | 142 M | 142 M | 142 M | 81.7 M | 81.7 M | 81.7 M | 81.7 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 5.99 M | 5.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
371 M | 371 M | 371 M | 374 M | 380 M | 373 M | 379 M | 383 M | 227 M | 215 M | 225 M | 221 M | 222 M | 222 M | 235 M | 235 M | 235 M | 235 M | 142 M | 142 M | 142 M | 142 M | 81.7 M | 81.7 M | 81.7 M | 81.7 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | -65.3 M | -65.3 M | - | - | -54.1 M | - | - | - | -42.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency