US Stock MarketDetailed Quotes

KIDS OrthoPediatrics

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26.340
-0.130-0.49%

Close Nov 22 16:00 ET

26.340
0.0000.00%

Post 16:20 ET

637.85MMarket Cap-21414P/E (TTM)

OrthoPediatrics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.71%76.06M

-68.96%28.93M

-55.68%47.74M

-32.11%80.31M

-31.39%82.42M

82.14%93.19M

139.27%107.73M

120.93%118.29M

-Cash and cash equivalents

379.77%51.05M

197.82%28.93M

-37.67%21.6M

245.40%31.06M

-69.96%10.64M

-73.89%9.71M

92.99%34.66M

17.67%8.99M

-Short-term investments

-65.15%25.02M

--0

-64.23%26.14M

-54.94%49.25M

-15.26%71.78M

497.81%83.47M

169.96%73.07M

138.11%109.3M

Receivables

13.76%42.83M

24.16%42.03M

35.16%36.28M

39.58%34.62M

43.78%37.65M

33.09%33.85M

49.84%26.84M

38.22%24.8M

-Accounts receivable

13.76%42.83M

24.16%42.03M

35.16%36.28M

39.58%34.62M

43.78%37.65M

33.09%33.85M

49.84%26.84M

38.22%24.8M

Inventory

20.29%120.93M

27.90%116.37M

32.70%112.69M

35.37%105.85M

35.78%100.53M

34.82%90.98M

32.53%84.92M

35.82%78.19M

Restricted cash

25.50%2M

22.99%1.96M

32.48%1.96M

34.06%1.97M

9.87%1.59M

17.61%1.6M

8.66%1.48M

7.77%1.47M

Other current assets

63.04%6.49M

23.53%4.5M

26.24%5.06M

-5.45%3.75M

--3.98M

--3.64M

--4.01M

--3.97M

Total current assets

9.79%248.31M

-13.20%193.78M

-9.45%203.73M

-0.10%226.5M

0.72%226.17M

50.70%223.26M

71.18%224.98M

69.64%226.72M

Non current assets

Net PPE

36.11%54.77M

33.47%53.48M

31.98%48.72M

19.72%41.05M

10.80%40.24M

9.48%40.07M

18.82%36.92M

20.24%34.29M

-Gross PPE

----

23.88%80.64M

--40.24M

--40.07M

--36.92M

26.13%65.09M

-Accumulated depreciation

----

-28.52%-39.59M

----

-33.41%-30.8M

Goodwill and other intangible assets

6.38%175.96M

3.57%177.03M

9.89%180.66M

0.92%168.26M

-2.23%165.42M

16.92%170.93M

18.70%164.4M

17.32%166.72M

-Goodwill

12.82%91.26M

9.17%90.51M

8.74%91.48M

-3.60%83.7M

-8.12%80.89M

15.62%82.91M

18.51%84.13M

20.00%86.82M

-Other intangible assets

0.21%84.7M

-1.71%86.52M

11.09%89.17M

5.83%84.56M

4.17%84.52M

18.17%88.02M

18.89%80.27M

14.53%79.9M

Other non current assets

1,551.53%10.26M

953.26%6.47M

--4.08M

--2.94M

--621K

--614K

----

Total non current assets

16.83%240.98M

11.99%236.98M

15.97%233.46M

5.59%212.25M

0.38%206.27M

15.77%211.62M

18.72%201.31M

17.81%201.01M

Total assets

13.15%489.29M

-0.94%430.76M

2.56%437.19M

2.58%438.75M

0.56%432.44M

31.40%434.87M

41.63%426.29M

40.57%427.73M

Liabilities

Current liabilities

Payables

-60.12%12.97M

-40.18%18.31M

21.92%30.1M

20.21%22.8M

75.70%32.52M

38.88%30.6M

-10.25%24.69M

-14.52%18.97M

-accounts payable

-48.43%11.65M

-18.61%17M

18.24%19.74M

13.44%12.65M

107.58%22.59M

43.17%20.89M

14.50%16.69M

19.57%11.15M

-Other payable

-86.67%1.33M

-86.57%1.3M

29.60%10.37M

29.87%10.15M

30.24%9.94M

30.46%9.71M

-38.15%8M

-39.24%7.82M

Current accrued expenses

----

103.52%7.05M

----

15.63%3.46M

Current debt and capital lease obligation

5.33%158K

5.41%156K

5.48%154K

5.56%152K

4.90%150K

4.96%148K

5.04%146K

5.11%144K

-Current debt

5.33%158K

5.41%156K

5.48%154K

5.56%152K

4.90%150K

4.96%148K

5.04%146K

5.11%144K

Other current liabilities

25.71%8.27M

57.21%8.49M

39.92%5.79M

47.29%7.39M

74.64%6.58M

83.15%5.4M

83.99%4.14M

145.98%5.02M

Current liabilities

-27.75%34.63M

-10.70%39.57M

30.10%45.82M

34.97%41.67M

66.73%47.93M

41.96%44.31M

2.58%35.22M

3.89%30.87M

Non current liabilities

Long term debt and capital lease obligation

11,056.00%72.51M

1,321.80%9.78M

1,300.14%10.15M

1,198.56%9.91M

-18.65%650K

-97.84%688K

-16.86%725K

-15.88%763K

-Long term debt

11,056.00%72.51M

1,321.80%9.78M

1,300.14%10.15M

1,198.56%9.91M

-18.65%650K

-97.84%688K

-16.86%725K

-15.88%763K

Non current deferred liabilities

-26.71%4.03M

-14.83%4.74M

-13.62%5.2M

-7.91%5.48M

0.64%5.49M

-11.40%5.56M

38.92%6.02M

24.80%5.95M

Other non current liabilities

761.58%4.8M

429.40%3.01M

-38.58%1.82M

-67.97%1.11M

-85.72%557K

-97.88%568K

-90.68%2.96M

-88.11%3.47M

Total non current liabilities

722.05%83.75M

94.19%19.9M

15.98%20.78M

10.14%20.05M

-43.33%10.19M

-85.87%10.25M

-65.29%17.92M

-62.98%18.21M

Total liabilities

103.69%118.38M

9.00%59.47M

25.34%66.6M

25.76%61.72M

24.38%58.12M

-47.40%54.56M

-38.18%53.14M

-37.80%49.08M

Shareholders'equity

Share capital

0.00%6K

20.00%6K

-common stock

0.00%6K

20.00%6K

Retained earnings

-14.89%-219.5M

-13.47%-211.58M

-11.97%-205.55M

-11.87%-197.74M

-13.10%-191.05M

0.53%-186.46M

1.90%-183.57M

0.71%-176.77M

Paid-in capital

3.37%597.01M

3.20%593.09M

3.61%583.09M

3.47%580.29M

3.25%577.54M

37.37%574.68M

41.96%562.77M

42.01%560.81M

Gains losses not affecting retained earnings

45.74%-6.6M

-29.24%-10.22M

-15.13%-6.96M

-2.33%-5.53M

-71.47%-12.17M

-114.74%-7.91M

-205.33%-6.05M

-163.60%-5.4M

Total stockholders'equity

-0.91%370.92M

-2.37%371.29M

-0.69%370.58M

-0.43%377.03M

-2.35%374.33M

67.38%380.31M

73.52%373.16M

68.01%378.65M

Total equity

-0.91%370.92M

-2.37%371.29M

-0.69%370.58M

-0.43%377.03M

-2.35%374.33M

67.38%380.31M

73.52%373.16M

68.01%378.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.71%76.06M	-68.96%28.93M	-55.68%47.74M	-32.11%80.31M	-32.11%80.31M	-31.39%82.42M	82.14%93.19M	139.27%107.73M	120.93%118.29M	120.93%118.29M
-Cash and cash equivalents	379.77%51.05M	197.82%28.93M	-37.67%21.6M	245.40%31.06M	245.40%31.06M	-69.96%10.64M	-73.89%9.71M	92.99%34.66M	17.67%8.99M	17.67%8.99M
-Short-term investments	-65.15%25.02M	--0	-64.23%26.14M	-54.94%49.25M	-54.94%49.25M	-15.26%71.78M	497.81%83.47M	169.96%73.07M	138.11%109.3M	138.11%109.3M
Receivables	13.76%42.83M	24.16%42.03M	35.16%36.28M	39.58%34.62M	39.58%34.62M	43.78%37.65M	33.09%33.85M	49.84%26.84M	38.22%24.8M	38.22%24.8M
-Accounts receivable	13.76%42.83M	24.16%42.03M	35.16%36.28M	39.58%34.62M	39.58%34.62M	43.78%37.65M	33.09%33.85M	49.84%26.84M	38.22%24.8M	38.22%24.8M
Inventory	20.29%120.93M	27.90%116.37M	32.70%112.69M	35.37%105.85M	35.37%105.85M	35.78%100.53M	34.82%90.98M	32.53%84.92M	35.82%78.19M	35.82%78.19M
Restricted cash	25.50%2M	22.99%1.96M	32.48%1.96M	34.06%1.97M	34.06%1.97M	9.87%1.59M	17.61%1.6M	8.66%1.48M	7.77%1.47M	7.77%1.47M
Other current assets	63.04%6.49M	23.53%4.5M	26.24%5.06M	-5.45%3.75M	-5.45%3.75M	--3.98M	--3.64M	--4.01M	--3.97M	--3.97M
Total current assets	9.79%248.31M	-13.20%193.78M	-9.45%203.73M	-0.10%226.5M	-0.10%226.5M	0.72%226.17M	50.70%223.26M	71.18%224.98M	69.64%226.72M	69.64%226.72M
Non current assets
Net PPE	36.11%54.77M	33.47%53.48M	31.98%48.72M	19.72%41.05M	19.72%41.05M	10.80%40.24M	9.48%40.07M	18.82%36.92M	20.24%34.29M	20.24%34.29M
-Gross PPE	----	----	----	23.88%80.64M	23.88%80.64M	--40.24M	--40.07M	--36.92M	26.13%65.09M	26.13%65.09M
-Accumulated depreciation	----	----	----	-28.52%-39.59M	-28.52%-39.59M	----	----	----	-33.41%-30.8M	-33.41%-30.8M
Goodwill and other intangible assets	6.38%175.96M	3.57%177.03M	9.89%180.66M	0.92%168.26M	0.92%168.26M	-2.23%165.42M	16.92%170.93M	18.70%164.4M	17.32%166.72M	17.32%166.72M
-Goodwill	12.82%91.26M	9.17%90.51M	8.74%91.48M	-3.60%83.7M	-3.60%83.7M	-8.12%80.89M	15.62%82.91M	18.51%84.13M	20.00%86.82M	20.00%86.82M
-Other intangible assets	0.21%84.7M	-1.71%86.52M	11.09%89.17M	5.83%84.56M	5.83%84.56M	4.17%84.52M	18.17%88.02M	18.89%80.27M	14.53%79.9M	14.53%79.9M
Other non current assets	1,551.53%10.26M	953.26%6.47M	--4.08M	--2.94M	--2.94M	--621K	--614K	----	----	----
Total non current assets	16.83%240.98M	11.99%236.98M	15.97%233.46M	5.59%212.25M	5.59%212.25M	0.38%206.27M	15.77%211.62M	18.72%201.31M	17.81%201.01M	17.81%201.01M
Total assets	13.15%489.29M	-0.94%430.76M	2.56%437.19M	2.58%438.75M	2.58%438.75M	0.56%432.44M	31.40%434.87M	41.63%426.29M	40.57%427.73M	40.57%427.73M
Liabilities
Current liabilities
Payables	-60.12%12.97M	-40.18%18.31M	21.92%30.1M	20.21%22.8M	20.21%22.8M	75.70%32.52M	38.88%30.6M	-10.25%24.69M	-14.52%18.97M	-14.52%18.97M
-accounts payable	-48.43%11.65M	-18.61%17M	18.24%19.74M	13.44%12.65M	13.44%12.65M	107.58%22.59M	43.17%20.89M	14.50%16.69M	19.57%11.15M	19.57%11.15M
-Other payable	-86.67%1.33M	-86.57%1.3M	29.60%10.37M	29.87%10.15M	29.87%10.15M	30.24%9.94M	30.46%9.71M	-38.15%8M	-39.24%7.82M	-39.24%7.82M
Current accrued expenses	----	----	----	103.52%7.05M	103.52%7.05M	----	----	----	15.63%3.46M	15.63%3.46M
Current debt and capital lease obligation	5.33%158K	5.41%156K	5.48%154K	5.56%152K	5.56%152K	4.90%150K	4.96%148K	5.04%146K	5.11%144K	5.11%144K
-Current debt	5.33%158K	5.41%156K	5.48%154K	5.56%152K	5.56%152K	4.90%150K	4.96%148K	5.04%146K	5.11%144K	5.11%144K
Other current liabilities	25.71%8.27M	57.21%8.49M	39.92%5.79M	47.29%7.39M	47.29%7.39M	74.64%6.58M	83.15%5.4M	83.99%4.14M	145.98%5.02M	145.98%5.02M
Current liabilities	-27.75%34.63M	-10.70%39.57M	30.10%45.82M	34.97%41.67M	34.97%41.67M	66.73%47.93M	41.96%44.31M	2.58%35.22M	3.89%30.87M	3.89%30.87M
Non current liabilities
Long term debt and capital lease obligation	11,056.00%72.51M	1,321.80%9.78M	1,300.14%10.15M	1,198.56%9.91M	1,198.56%9.91M	-18.65%650K	-97.84%688K	-16.86%725K	-15.88%763K	-15.88%763K
-Long term debt	11,056.00%72.51M	1,321.80%9.78M	1,300.14%10.15M	1,198.56%9.91M	1,198.56%9.91M	-18.65%650K	-97.84%688K	-16.86%725K	-15.88%763K	-15.88%763K
Non current deferred liabilities	-26.71%4.03M	-14.83%4.74M	-13.62%5.2M	-7.91%5.48M	-7.91%5.48M	0.64%5.49M	-11.40%5.56M	38.92%6.02M	24.80%5.95M	24.80%5.95M
Other non current liabilities	761.58%4.8M	429.40%3.01M	-38.58%1.82M	-67.97%1.11M	-67.97%1.11M	-85.72%557K	-97.88%568K	-90.68%2.96M	-88.11%3.47M	-88.11%3.47M
Total non current liabilities	722.05%83.75M	94.19%19.9M	15.98%20.78M	10.14%20.05M	10.14%20.05M	-43.33%10.19M	-85.87%10.25M	-65.29%17.92M	-62.98%18.21M	-62.98%18.21M
Total liabilities	103.69%118.38M	9.00%59.47M	25.34%66.6M	25.76%61.72M	25.76%61.72M	24.38%58.12M	-47.40%54.56M	-38.18%53.14M	-37.80%49.08M	-37.80%49.08M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K
-common stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K
Retained earnings	-14.89%-219.5M	-13.47%-211.58M	-11.97%-205.55M	-11.87%-197.74M	-11.87%-197.74M	-13.10%-191.05M	0.53%-186.46M	1.90%-183.57M	0.71%-176.77M	0.71%-176.77M
Paid-in capital	3.37%597.01M	3.20%593.09M	3.61%583.09M	3.47%580.29M	3.47%580.29M	3.25%577.54M	37.37%574.68M	41.96%562.77M	42.01%560.81M	42.01%560.81M
Gains losses not affecting retained earnings	45.74%-6.6M	-29.24%-10.22M	-15.13%-6.96M	-2.33%-5.53M	-2.33%-5.53M	-71.47%-12.17M	-114.74%-7.91M	-205.33%-6.05M	-163.60%-5.4M	-163.60%-5.4M
Total stockholders'equity	-0.91%370.92M	-2.37%371.29M	-0.69%370.58M	-0.43%377.03M	-0.43%377.03M	-2.35%374.33M	67.38%380.31M	73.52%373.16M	68.01%378.65M	68.01%378.65M
Total equity	-0.91%370.92M	-2.37%371.29M	-0.69%370.58M	-0.43%377.03M	-0.43%377.03M	-2.35%374.33M	67.38%380.31M	73.52%373.16M	68.01%378.65M	68.01%378.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data