Beginning Cash: The amount of cash reported by the company on its previous statement.
OrthoPediatrics Corp. (KIDS) had Beginning Cash of $45.78M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$236.35M |
|
$-39.65M |
|
$63.69M |
|
$172.66M |
|
$275.59M |
|
$-39.24M |
|
$0.05M |
|
$-39.19M |
|
$-39.19M |
|
$-39.65M |
|
$-39.65M |
|
$-39.65M |
|
$-39.65M |
|
$-39.24M |
|
$-11.61M |
|
23.46M |
|
23.46M |
|
$-1.69 |
|
$-1.69 |
|
| Balance Sheet Financials | |
$256.42M |
|
$49.55M |
|
$252.21M |
|
$508.63M |
|
$46.20M |
|
$96.96M |
|
$115.84M |
|
$162.03M |
|
$346.60M |
|
$159.62M |
|
$346.60M |
|
25.09M |
|
| Cash Flow Statement Financials | |
$-4.85M |
|
$-43.63M |
|
$23.98M |
|
|
Beginning Cash |
$45.78M |
$21.62M |
|
$-24.16M |
|
$17.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.55 |
|
-- |
|
-- |
|
0.22 |
|
0.28 |
|
73.05% |
|
-16.60% |
|
-16.60% |
|
-4.91% |
|
-16.58% |
|
-16.78% |
|
$-15.96M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
0.48 |
|
4.39 |
|
83.14 |
|
-11.44% |
|
-24.84% |
|
-7.80% |
|
-8.94% |
|
$13.81 |
|
$-0.68 |
|
$-0.21 |
|