US Stock MarketDetailed Quotes

KIDS OrthoPediatrics

Watchlist
  • 23.380
  • +0.805+3.57%
Close Dec 26 16:00 ET
  • 23.380
  • 0.0000.00%
Post 17:17 ET
566.17MMarket Cap-19.01P/E (TTM)

OrthoPediatrics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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 --
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
Symbol Mini Chart % Chg
Adobe
ADBE
+0.50%
Lennar Corp
LEN
+0.46%
Petroleo Brasileiro SA Petrobras
PBR
+0.46%
Apple
AAPL
+0.32%
D.R. Horton
DHI
+0.30%

Unlock the Full List