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Orthofix Medical (OFIX)

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  • 11.700
  • -0.330-2.74%
Close Mar 13 16:00 ET
  • 11.700
  • 0.0000.00%
Post 16:04 ET
469.69MMarket Cap-5.02P/E (TTM)

Orthofix Medical (OFIX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-1.46%82.03M
-1.46%82.03M
109.16%62.86M
148.83%65.61M
114.93%57.95M
151.42%83.24M
151.42%83.24M
-10.72%30.05M
-29.89%26.37M
-46.04%26.96M
-Cash and cash equivalents
-1.46%82.03M
-1.46%82.03M
109.16%62.86M
148.83%65.61M
114.93%57.95M
151.42%83.24M
151.42%83.24M
-10.72%30.05M
-29.89%26.37M
-46.04%26.96M
Receivables
0.77%135.75M
0.77%135.75M
4.78%130.81M
3.35%129.56M
4.97%131.87M
5.16%134.71M
5.16%134.71M
9.40%124.85M
11.61%125.36M
10.86%125.62M
-Accounts receivable
0.77%135.75M
0.77%135.75M
4.78%130.81M
3.35%129.56M
4.97%131.87M
5.16%134.71M
5.16%134.71M
9.40%124.85M
11.61%125.36M
10.86%125.62M
Inventory
-9.04%172.32M
-9.04%172.32M
-15.44%174.04M
-17.64%172.99M
-20.36%174.48M
-14.73%189.45M
-14.73%189.45M
-7.19%205.81M
-5.59%210.04M
-1.29%219.08M
Restricted cash
23.60%3.09M
23.60%3.09M
23.44%3.09M
23.32%3.08M
0.00%2.5M
-46.24%2.5M
-46.24%2.5M
--2.5M
--2.5M
--2.5M
Other current assets
1.22%23.67M
1.22%23.67M
1.61%23.37M
12.82%24.59M
-5.27%23.51M
-27.88%23.38M
-27.88%23.38M
-4.83%23M
-19.11%21.8M
-0.02%24.82M
Total current assets
-3.79%416.85M
-3.79%416.85M
2.06%394.17M
2.53%395.83M
-2.17%390.31M
3.05%433.29M
3.05%433.29M
-1.90%386.21M
-3.33%386.07M
-2.70%398.98M
Non current assets
Net PPE
-7.44%129.4M
-7.44%129.4M
4.97%153.98M
-0.03%154.06M
-6.86%147.29M
-12.11%139.8M
-12.11%139.8M
-3.93%146.69M
9.62%154.11M
15.58%158.13M
-Gross PPE
7.98%380.14M
7.98%380.14M
--153.98M
--154.06M
--147.29M
1.25%352.05M
1.25%352.05M
----
----
----
-Accumulated depreciation
-18.14%-250.74M
-18.14%-250.74M
----
----
----
-12.52%-212.24M
-12.52%-212.24M
----
----
----
Goodwill and other intangible assets
-8.86%267.7M
-8.86%267.7M
-9.65%270.58M
-9.71%273.8M
-10.25%276.15M
-5.98%293.74M
-5.98%293.74M
-5.16%299.48M
-4.56%303.24M
-5.28%307.7M
-Goodwill
0.00%194.93M
0.00%194.93M
0.00%194.93M
0.00%194.93M
0.00%194.93M
0.00%194.93M
0.00%194.93M
0.09%194.93M
1.67%194.93M
-3.84%194.93M
-Other intangible assets
-26.35%72.77M
-26.35%72.77M
-27.65%75.64M
-27.18%78.87M
-27.98%81.21M
-15.91%98.8M
-15.91%98.8M
-13.61%104.55M
-14.04%108.31M
-7.67%112.76M
Other non current assets
38.67%36.7M
38.67%36.7M
-60.87%13.89M
-65.09%13.47M
-77.21%9.4M
-20.73%26.47M
-20.73%26.47M
-18.37%35.49M
-11.58%38.58M
-9.23%41.25M
Total non current assets
-5.70%433.8M
-5.70%433.8M
-8.97%438.44M
-11.01%441.33M
-14.64%432.83M
-8.89%460.01M
-8.89%460.01M
-5.92%481.66M
-1.20%495.93M
-0.00%507.07M
Total assets
-4.77%850.65M
-4.77%850.65M
-4.06%832.61M
-5.08%837.16M
-9.15%823.14M
-3.46%893.29M
-3.46%893.29M
-4.17%867.87M
-2.14%882M
-1.21%906.05M
Liabilities
Current liabilities
Payables
7.09%71.22M
7.09%71.22M
7.22%50.46M
-10.45%45.1M
-20.95%45.18M
-9.01%66.51M
-9.01%66.51M
-11.64%47.06M
-1.92%50.36M
24.57%57.15M
-accounts payable
19.65%58.39M
19.65%58.39M
7.22%50.46M
-10.45%45.1M
-20.95%45.18M
-16.37%48.8M
-16.37%48.8M
-11.64%47.06M
-1.92%50.36M
24.57%57.15M
-Total tax payable
-57.11%3.61M
-57.11%3.61M
----
----
----
10.93%8.41M
10.93%8.41M
----
----
----
-Other payable
-0.72%9.22M
-0.72%9.22M
----
----
----
29.87%9.29M
29.87%9.29M
----
----
----
Current accrued expenses
0.82%90.99M
0.82%90.99M
----
----
----
5.31%90.25M
5.31%90.25M
----
----
----
Current debt and capital lease obligation
-16.62%3.98M
-16.62%3.98M
-43.24%3.97M
-29.09%3.85M
29.18%4.97M
-12.09%4.78M
-12.09%4.78M
909.09%6.99M
41.31%5.42M
479.67%3.85M
-Current debt
----
----
----
----
----
----
----
--6.25M
--4.69M
--3.13M
-Current capital lease obligation
-16.62%3.98M
-16.62%3.98M
434.19%3.97M
423.84%3.85M
586.74%4.97M
14.17%4.78M
14.17%4.78M
7.22%743K
-80.87%734K
9.04%724K
Other current liabilities
-39.58%4.29M
-39.58%4.29M
-2.25%105.42M
-0.74%99.44M
4.85%93.97M
610.00%7.1M
610.00%7.1M
9.40%107.85M
15.66%100.18M
-1.54%89.63M
Current liabilities
1.10%170.48M
1.10%170.48M
-1.27%159.85M
-4.86%148.38M
-4.32%144.12M
2.06%168.63M
2.06%168.63M
6.14%161.9M
9.99%155.97M
9.49%150.62M
Non current liabilities
Long term debt and capital lease obligation
-0.23%174.45M
-0.23%174.45M
53.95%200.51M
52.80%200.89M
40.75%187.79M
56.62%174.85M
56.62%174.85M
46.81%130.24M
49.95%131.48M
108.24%133.42M
-Long term debt
0.24%157.39M
0.24%157.39M
40.11%157.22M
38.59%157.05M
36.34%156.89M
68.64%157.02M
68.64%157.02M
60.31%112.22M
122.19%113.32M
155.71%115.07M
-Long term capital lease obligation
-4.35%17.06M
-4.35%17.06M
140.16%43.29M
141.44%43.85M
68.45%30.9M
-3.76%17.84M
-3.76%17.84M
-3.68%18.03M
-50.49%18.16M
-3.79%18.35M
Other non current liabilities
19.24%55.68M
19.24%55.68M
-40.24%29.76M
-39.17%29.54M
-36.27%32.95M
-6.10%46.69M
-6.10%46.69M
1.81%49.81M
52.59%48.55M
0.70%51.7M
Total non current liabilities
3.88%230.13M
3.88%230.13M
27.90%230.28M
28.00%230.43M
19.24%220.73M
37.30%221.54M
37.30%221.54M
30.81%180.05M
50.65%180.03M
60.40%185.11M
Total liabilities
2.68%400.61M
2.68%400.61M
14.09%390.12M
12.74%378.81M
8.67%364.85M
19.47%390.17M
19.47%390.17M
17.84%341.95M
28.58%335.99M
32.71%335.74M
Shareholders'equity
Share capital
3.48%3.98M
3.48%3.98M
3.43%3.95M
3.79%3.95M
4.52%3.91M
3.55%3.85M
3.55%3.85M
3.97%3.82M
3.57%3.8M
2.58%3.74M
-common stock
3.48%3.98M
3.48%3.98M
3.43%3.95M
3.79%3.95M
4.52%3.91M
3.55%3.85M
3.55%3.85M
3.97%3.82M
3.57%3.8M
2.58%3.74M
Retained earnings
-33.39%-368.33M
-33.39%-368.33M
-48.23%-366.11M
-56.33%-343.32M
-76.85%-329.24M
-83.92%-276.14M
-83.92%-276.14M
-93.01%-247M
-121.57%-219.61M
-211.90%-186.16M
Paid-in capital
4.37%813.77M
4.37%813.77M
4.42%804.01M
4.22%796.81M
4.35%786.18M
4.46%779.72M
4.46%779.72M
3.82%770M
3.94%764.54M
4.47%753.4M
Gains losses not affecting retained earnings
114.37%618K
114.37%618K
170.29%634K
133.25%908K
-287.27%-2.56M
-232.71%-4.3M
-232.71%-4.3M
51.51%-902K
-2,428.70%-2.73M
30.23%-660K
Total stockholders'equity
-10.55%450.04M
-10.55%450.04M
-15.87%442.49M
-16.05%458.35M
-19.64%458.29M
-15.97%503.12M
-15.97%503.12M
-14.55%525.92M
-14.68%546M
-14.13%570.32M
Total equity
-10.55%450.04M
-10.55%450.04M
-15.87%442.49M
-16.05%458.35M
-19.64%458.29M
-15.97%503.12M
-15.97%503.12M
-14.55%525.92M
-14.68%546M
-14.13%570.32M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -1.46%82.03M-1.46%82.03M109.16%62.86M148.83%65.61M114.93%57.95M151.42%83.24M151.42%83.24M-10.72%30.05M-29.89%26.37M-46.04%26.96M
-Cash and cash equivalents -1.46%82.03M-1.46%82.03M109.16%62.86M148.83%65.61M114.93%57.95M151.42%83.24M151.42%83.24M-10.72%30.05M-29.89%26.37M-46.04%26.96M
Receivables 0.77%135.75M0.77%135.75M4.78%130.81M3.35%129.56M4.97%131.87M5.16%134.71M5.16%134.71M9.40%124.85M11.61%125.36M10.86%125.62M
-Accounts receivable 0.77%135.75M0.77%135.75M4.78%130.81M3.35%129.56M4.97%131.87M5.16%134.71M5.16%134.71M9.40%124.85M11.61%125.36M10.86%125.62M
Inventory -9.04%172.32M-9.04%172.32M-15.44%174.04M-17.64%172.99M-20.36%174.48M-14.73%189.45M-14.73%189.45M-7.19%205.81M-5.59%210.04M-1.29%219.08M
Restricted cash 23.60%3.09M23.60%3.09M23.44%3.09M23.32%3.08M0.00%2.5M-46.24%2.5M-46.24%2.5M--2.5M--2.5M--2.5M
Other current assets 1.22%23.67M1.22%23.67M1.61%23.37M12.82%24.59M-5.27%23.51M-27.88%23.38M-27.88%23.38M-4.83%23M-19.11%21.8M-0.02%24.82M
Total current assets -3.79%416.85M-3.79%416.85M2.06%394.17M2.53%395.83M-2.17%390.31M3.05%433.29M3.05%433.29M-1.90%386.21M-3.33%386.07M-2.70%398.98M
Non current assets
Net PPE -7.44%129.4M-7.44%129.4M4.97%153.98M-0.03%154.06M-6.86%147.29M-12.11%139.8M-12.11%139.8M-3.93%146.69M9.62%154.11M15.58%158.13M
-Gross PPE 7.98%380.14M7.98%380.14M--153.98M--154.06M--147.29M1.25%352.05M1.25%352.05M------------
-Accumulated depreciation -18.14%-250.74M-18.14%-250.74M-------------12.52%-212.24M-12.52%-212.24M------------
Goodwill and other intangible assets -8.86%267.7M-8.86%267.7M-9.65%270.58M-9.71%273.8M-10.25%276.15M-5.98%293.74M-5.98%293.74M-5.16%299.48M-4.56%303.24M-5.28%307.7M
-Goodwill 0.00%194.93M0.00%194.93M0.00%194.93M0.00%194.93M0.00%194.93M0.00%194.93M0.00%194.93M0.09%194.93M1.67%194.93M-3.84%194.93M
-Other intangible assets -26.35%72.77M-26.35%72.77M-27.65%75.64M-27.18%78.87M-27.98%81.21M-15.91%98.8M-15.91%98.8M-13.61%104.55M-14.04%108.31M-7.67%112.76M
Other non current assets 38.67%36.7M38.67%36.7M-60.87%13.89M-65.09%13.47M-77.21%9.4M-20.73%26.47M-20.73%26.47M-18.37%35.49M-11.58%38.58M-9.23%41.25M
Total non current assets -5.70%433.8M-5.70%433.8M-8.97%438.44M-11.01%441.33M-14.64%432.83M-8.89%460.01M-8.89%460.01M-5.92%481.66M-1.20%495.93M-0.00%507.07M
Total assets -4.77%850.65M-4.77%850.65M-4.06%832.61M-5.08%837.16M-9.15%823.14M-3.46%893.29M-3.46%893.29M-4.17%867.87M-2.14%882M-1.21%906.05M
Liabilities
Current liabilities
Payables 7.09%71.22M7.09%71.22M7.22%50.46M-10.45%45.1M-20.95%45.18M-9.01%66.51M-9.01%66.51M-11.64%47.06M-1.92%50.36M24.57%57.15M
-accounts payable 19.65%58.39M19.65%58.39M7.22%50.46M-10.45%45.1M-20.95%45.18M-16.37%48.8M-16.37%48.8M-11.64%47.06M-1.92%50.36M24.57%57.15M
-Total tax payable -57.11%3.61M-57.11%3.61M------------10.93%8.41M10.93%8.41M------------
-Other payable -0.72%9.22M-0.72%9.22M------------29.87%9.29M29.87%9.29M------------
Current accrued expenses 0.82%90.99M0.82%90.99M------------5.31%90.25M5.31%90.25M------------
Current debt and capital lease obligation -16.62%3.98M-16.62%3.98M-43.24%3.97M-29.09%3.85M29.18%4.97M-12.09%4.78M-12.09%4.78M909.09%6.99M41.31%5.42M479.67%3.85M
-Current debt ------------------------------6.25M--4.69M--3.13M
-Current capital lease obligation -16.62%3.98M-16.62%3.98M434.19%3.97M423.84%3.85M586.74%4.97M14.17%4.78M14.17%4.78M7.22%743K-80.87%734K9.04%724K
Other current liabilities -39.58%4.29M-39.58%4.29M-2.25%105.42M-0.74%99.44M4.85%93.97M610.00%7.1M610.00%7.1M9.40%107.85M15.66%100.18M-1.54%89.63M
Current liabilities 1.10%170.48M1.10%170.48M-1.27%159.85M-4.86%148.38M-4.32%144.12M2.06%168.63M2.06%168.63M6.14%161.9M9.99%155.97M9.49%150.62M
Non current liabilities
Long term debt and capital lease obligation -0.23%174.45M-0.23%174.45M53.95%200.51M52.80%200.89M40.75%187.79M56.62%174.85M56.62%174.85M46.81%130.24M49.95%131.48M108.24%133.42M
-Long term debt 0.24%157.39M0.24%157.39M40.11%157.22M38.59%157.05M36.34%156.89M68.64%157.02M68.64%157.02M60.31%112.22M122.19%113.32M155.71%115.07M
-Long term capital lease obligation -4.35%17.06M-4.35%17.06M140.16%43.29M141.44%43.85M68.45%30.9M-3.76%17.84M-3.76%17.84M-3.68%18.03M-50.49%18.16M-3.79%18.35M
Other non current liabilities 19.24%55.68M19.24%55.68M-40.24%29.76M-39.17%29.54M-36.27%32.95M-6.10%46.69M-6.10%46.69M1.81%49.81M52.59%48.55M0.70%51.7M
Total non current liabilities 3.88%230.13M3.88%230.13M27.90%230.28M28.00%230.43M19.24%220.73M37.30%221.54M37.30%221.54M30.81%180.05M50.65%180.03M60.40%185.11M
Total liabilities 2.68%400.61M2.68%400.61M14.09%390.12M12.74%378.81M8.67%364.85M19.47%390.17M19.47%390.17M17.84%341.95M28.58%335.99M32.71%335.74M
Shareholders'equity
Share capital 3.48%3.98M3.48%3.98M3.43%3.95M3.79%3.95M4.52%3.91M3.55%3.85M3.55%3.85M3.97%3.82M3.57%3.8M2.58%3.74M
-common stock 3.48%3.98M3.48%3.98M3.43%3.95M3.79%3.95M4.52%3.91M3.55%3.85M3.55%3.85M3.97%3.82M3.57%3.8M2.58%3.74M
Retained earnings -33.39%-368.33M-33.39%-368.33M-48.23%-366.11M-56.33%-343.32M-76.85%-329.24M-83.92%-276.14M-83.92%-276.14M-93.01%-247M-121.57%-219.61M-211.90%-186.16M
Paid-in capital 4.37%813.77M4.37%813.77M4.42%804.01M4.22%796.81M4.35%786.18M4.46%779.72M4.46%779.72M3.82%770M3.94%764.54M4.47%753.4M
Gains losses not affecting retained earnings 114.37%618K114.37%618K170.29%634K133.25%908K-287.27%-2.56M-232.71%-4.3M-232.71%-4.3M51.51%-902K-2,428.70%-2.73M30.23%-660K
Total stockholders'equity -10.55%450.04M-10.55%450.04M-15.87%442.49M-16.05%458.35M-19.64%458.29M-15.97%503.12M-15.97%503.12M-14.55%525.92M-14.68%546M-14.13%570.32M
Total equity -10.55%450.04M-10.55%450.04M-15.87%442.49M-16.05%458.35M-19.64%458.29M-15.97%503.12M-15.97%503.12M-14.55%525.92M-14.68%546M-14.13%570.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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