ORTHOPEDIATRICS CORP
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
KIDS$31.76-1.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets - September 30, 2025 and December 31, 2024
CONDENSED CONSOLIDATED BALANCE SHEETS
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash | $16,826 | $43,820 |
| Restricted cash | 2,058 | 1,957 |
| Short-term investments | 40,902 | 25,013 |
| Accounts receivable - trade, net of allowances of $1,486 and $1,145, respectively | 51,274 | 42,357 |
| Inventories, net | 128,807 | 117,005 |
| Prepaid expenses and other current assets | 5,985 | 7,021 |
| Total current assets | 245,852 | 237,173 |
| Property and equipment, net | 51,204 | 50,596 |
| Other assets: | ||
| Amortizable intangible assets, net | 63,262 | 64,427 |
| Goodwill | 103,613 | 93,844 |
| Other intangible assets | 15,941 | 16,752 |
| Other non-current assets | 13,614 | 10,417 |
| Total other assets | 196,430 | 185,440 |
| Total assets | $493,486 | $473,209 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable - trade | $7,164 | $8,908 |
| Accrued compensation and benefits | 13,821 | 13,888 |
| Current portion of long-term debt with affiliate | 166 | 160 |
| Current portion of acquisition installment payable | 1,181 | 1,347 |
| Other current liabilities | 10,900 | 9,659 |
| Total current liabilities | 33,232 | 33,962 |
| Long-term liabilities: | ||
| Long-term term loan | 48,065 | 23,957 |
| Long-term convertible note | 48,327 | 47,913 |
| Long-term debt with affiliate, net of current portion | 326 | 451 |
| Other long-term debt, net of current portion | 2,456 | 635 |
| Acquisition installment payable, net of current portion | 227 | 2,452 |
| Deferred income taxes | 3,804 | 3,381 |
| Other long-term liabilities | 7,740 | 5,892 |
| Total long-term liabilities | 110,945 | 84,681 |
| Total liabilities | 144,177 | 118,643 |
| Stockholders' equity: | ||
| Common stock, $0.00025 par value; 50,000,000 shares authorized; 25,077,330 shares and 24,217,508 shares issued as of September 30, 2025 and December 31, 2024, respectively | 6 | 6 |
| Additional paid-in capital | 618,041 | 600,897 |
| Accumulated deficit | (265,109) | (235,564) |
| Accumulated other comprehensive loss | (3,629) | (10,773) |
| Total stockholders' equity | 349,309 | 354,566 |
| Total liabilities and stockholders' equity | $493,486 | $473,209 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.