OrthoPediatrics Corporation KIDS Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	330.94M	430.05M	427.73M	426.29M	434.87M	432.44M	438.75M	437.19M
Total Current Assets	148.15M	224.56M	226.72M	224.98M	223.26M	226.17M	226.5M	203.73M
Cash and Equivalents	37.2M	35.42M	8.99M	34.66M	9.71M	10.64M	31.06M	21.6M
Total Non-Current Assets	182.79M	205.5M	235.29M	201.31M	211.62M	206.27M	253.3M	233.46M
Total Liabilities	103.73M	46.72M	49.08M	53.14M	54.56M	58.12M	61.72M	66.6M
Total Current Liabilities	31.21M	28.75M	30.87M	35.22M	44.31M	47.93M	41.67M	45.82M
Total Non-Current Liabilities	104.35M	18.78M	18.97M	18.64M	10.94M	10.84M	29.96M	30.93M
Common Equity	5k	6k	6k	6k	6k	6k	6k	6k
Retained Earnings	-187.46M	-168.92M	-176.77M	-183.57M	-186.46M	-191.05M	-197.74M	-205.55M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	30.68M	82.3M	112.11M	194.56M	320.41M	304.27M	427.73M	438.75M
Total Current Assets	20.83M	69.56M	97.16M	128.06M	158.43M	133.65M	226.72M	226.5M
Cash and Equivalents	1.61M	42.58M	60.69M	70.78M	28.76M	7.64M	8.99M	31.06M
Total Non-Current Assets	-65.31M	47.5M	81.73M	142.36M	234.77M	225.37M	378.65M	377.03M
Total Liabilities	95.99M	34.81M	30.37M	52.2M	85.64M	78.91M	49.08M	61.72M
Total Current Liabilities	7.25M	9.47M	9.22M	13.66M	35.03M	29.72M	30.87M	41.67M
Total Non-Current Liabilities	106.17M	50.68M	42.31M	64.61M	51.66M	50.1M	18.97M	29.96M
Total Equity	-65.31M	47.5M	81.73M	142.36M	234.77M	225.37M	378.65M	377.03M
Common Equity	1,000	2k	4k	4k	5k	5k	6k	6k
Retained Earnings	-78.13M	-103.07M	-115.09M	-128.82M	-161.77M	-178.03M	-176.77M	-197.74M