Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	60.85	68.83	80.31	118.29	54.91	85.27	70.78	60.69	42.58	1.61	3.88	6.58
Cash and cash equivalents	19.56	43.82	31.06	8.99	9.01	30.13	70.78	60.69	42.58	1.61	3.88	6.58
Short-term investments	41.30	25.01	49.25	109.30	45.90	55.14			0.00
Accounts receivable, net	53.84	42.36	34.62	24.80	17.94	17.55	16.57	9.50	5.60	4.10	3.82	2.77
Inventories	133.79	117.01	105.85	78.19	57.57	52.99	38.00	25.71	20.55	14.89	14.55	17.33
Other current assets	7.94	8.98	5.72	5.44	3.23	2.62	2.71	1.26	1.66	0.47	0.22	0.83
Total current assets	256.42	237.17	226.50	226.72	133.65	158.43	128.06	97.16	69.56	20.83	22.47	27.51
Total non-current assets +	252.21	236.04	212.25	201.01	174.75	166.40	66.51	14.95	12.74	9.85	8.22	8.32
Property, plant and equipment, net				34.29	28.52	27.23	21.35	12.77	10.39	8.59	6.32	7.47
Goodwill	109.27	93.84	83.70	86.82	72.35	70.51	26.18		0.00
Intangible assets	77.71	81.18	84.56	79.90	69.76	64.25	18.97	2.18	2.35	1.26	0.89	0.85
Long-term investments
Other non-current assets
Total assets	508.63	473.21	438.75	427.73	308.40	324.83	194.56	112.11	82.30	30.68	30.69	35.83

Total current liabilities +	46.20	33.96	41.67	30.87	29.72	35.03	13.66	9.22	9.47	7.25	6.34	3.22
Accounts payable	18.79	8.91	12.65	11.15	9.33	10.04	6.47	3.97	5.50	3.54	2.00	0.65
Short-term debt	0.17	2.28	0.15	0.14	13.00	12.36	0.12	0.12	0.11	0.11	0.10	0.10
Current portion of long-term debt	0.17	0.16	0.15	0.14	0.14	0.13	0.12	0.12	0.11	0.11	0.10	0.10
Deferred revenue
Other current liabilities	27.24	22.77	28.87	13.62	7.39	12.63	2.72	5.13	3.86	3.60	4.24	2.48
Total non-current liabilities +	115.84	84.68	20.05	18.21	53.32	55.04	38.54	21.16	25.34	17.43	13.04	14.63
Long-term debt	99.82	72.96	9.91	0.76	0.91	1.04	26.07	21.16	25.34	17.43	13.04	13.14
Capital lease obligations						0.32	0.06
Other non-current liabilities	9.54	5.89	1.11	18.21	49.19	50.62	38.54		0.00	0.00
Total liabilities	162.03	118.64	61.72	49.08	83.03	90.06	52.20	30.37	34.81	24.68	19.38	17.85

Total stockholders' equity +	346.60	354.57	377.03	378.65	225.37	234.77	142.36	81.73	47.50	5.99	11.32	17.98
Common stock and paid-in capital	621.81	590.13	574.77	555.42	403.40	396.53	271.18	196.82	150.56	84.13	82.88	81.65
Retained earnings	-275.21	-235.56	-197.74	-176.77	-178.03	-161.77	-128.82	-115.09	-103.07	-78.13	-71.56	-63.67
Common shares outstanding	23	23	23	21	19	18	15	13	5	8	8	7

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Mar-15	Dec-14
Total cash and short-term investments +	50.86	60.85	57.73	70.15	58.77	68.83	76.06	28.93	47.74	80.31	82.42	93.19	107.73	118.29	120.13	51.16	45.03	54.91	59.05	65.85	78.00	85.27	88.37	113.05	53.58	72.03	19.67	21.86	52.77	60.69	24.46	26.51	34.59	42.58	2.24	2.31	2.45	1.61	0.00	0.00	1.39	3.88	6.58	6.58
Cash and cash equivalents	14.25	19.56	16.83	44.55	33.44	43.82	51.05	28.93	21.60	31.06	10.64	9.71	34.66	8.99	35.42	37.20	17.96	9.01	7.70	10.57	22.80	30.13	88.37	113.05	53.58	72.03	19.67	21.86	52.77	60.69	24.46	26.51	34.59	42.58	2.24	2.31	2.45	1.61			1.39	3.88	-6.58	6.58
Short-term investments	36.62	41.30	40.90	25.60	25.33	25.01	25.02	0.00	26.14	49.25	71.78	83.47	73.07	109.30	84.71	13.96	27.07	45.90	51.35	55.29	55.21	55.14											0.00	0.00	0.00								13.16
Accounts receivable, net	54.43	53.84	51.27	53.80	43.99	42.36	42.83	42.03	36.28	34.62	37.65	33.85	26.84	24.80	26.18	25.43	17.91	17.94	18.21	19.22	16.87	17.55	17.06	14.90	14.12	16.57	14.73	15.49	10.80	9.50	9.46	9.76	6.84	5.60	5.69	6.53	3.90	4.10			3.53	3.82		2.77
Inventories	134.02	133.79	128.81	125.27	119.75	117.01	120.93	116.37	112.69	105.85	100.53	90.98	84.92	78.19	74.04	67.48	64.08	57.57	55.46	56.38	55.27	52.99	52.03	48.88	43.97	38.00	34.53	32.86	28.08	25.71	26.88	25.41	23.41	20.55	19.01	18.97	16.61	14.89			15.19	14.55		17.33
Other current assets	6.55	7.94	8.04	8.49	9.54	8.98	8.49	6.46	7.02	5.72	5.57	5.24	5.49	5.44	4.20	4.07	4.41	3.23	2.75	3.94	1.88	2.62	3.91	3.55	3.46	1.46	39.79	36.64	1.45	1.26	2.09	1.06	1.11	1.66	1.95	1.92	0.42	0.47			1.63	0.22		0.83
Total current assets	245.87	256.42	245.85	257.70	232.06	237.17	248.31	193.78	203.73	226.50	226.17	223.26	224.98	226.72	224.56	148.15	131.42	133.65	135.46	145.39	152.03	158.43	161.38	180.38	115.12	128.06	108.72	106.84	93.11	97.16	61.84	62.74	65.95	69.56	28.89	28.76	23.38	20.83			21.73	22.47	6.58	27.51
Total non-current assets +	256.32	252.21	247.63	245.90	238.19	236.04	240.98	236.98	233.46	212.25	206.27	211.62	201.31	201.01	205.50	182.79	169.57	174.75	168.13	162.27	161.32	166.40	146.63	148.11	59.08	54.93	44.70	44.59	18.90	14.95	15.03	15.11	14.69	12.74	12.19	11.27	10.42	9.85			8.45		-6.58
Property, plant and equipment, net												40.07	36.92	34.29	36.31	36.60	31.07	28.52	28.78	28.24	28.34	27.23	24.28	24.13	24.08	21.35	21.53	20.99	16.79	12.77	12.77	12.77	12.28	10.39	9.75	9.79	8.88	8.59				7.34		7.47
Goodwill	115.17	109.27	103.61	99.02	93.67	93.84	91.26	90.51	91.48	83.70	80.89	82.91	84.13	86.82	88.04	71.71	70.99	72.35	70.49	69.66	68.46	70.51	60.15	68.42	15.18	13.77	10.73	10.97					0.00	0.00	0.00
Intangible assets	76.72	77.71	79.20	80.03	79.08	81.18	84.70	86.52	89.17	84.56	84.52	88.02	80.27	79.90	81.14	74.49	67.52	69.76	68.86	64.37	64.52	64.25	62.20	55.56	19.82	18.97	12.44	12.63	2.11	2.18	2.26	2.34	2.41	2.35	2.44	1.48	1.54	1.26			0.89	0.89		0.85
Long-term investments
Other non-current assets
Total assets	502.19	508.63	493.49	503.61	470.25	473.21	489.29	430.76	437.19	438.75	432.44	434.87	426.29	427.73	430.05	330.94	301.00	308.40	303.59	307.66	313.35	324.83	308.00	328.49	174.20	182.99	153.42	151.43	112.01	112.11	76.88	77.85	80.64	82.30	41.08	40.03	33.79	30.68			30.18	30.69		35.83

Total current liabilities +	47.18	46.20	33.23	38.67	37.51	33.96	34.63	39.57	45.82	41.67	47.93	44.31	35.22	30.87	28.75	31.21	34.33	29.72	28.02	30.33	36.62	35.03	25.75	24.77	13.83	13.66	46.18	42.19	10.82	9.22	10.92	10.49	10.57	9.47	10.42	15.75	8.84	7.25			7.30	6.34		3.22
Accounts payable	19.70	18.79	7.16	12.69	14.20	8.91	11.65	17.00	19.74	12.65	22.59	20.89	16.69	11.15	10.88	14.59	14.58	9.33	8.97	10.14	12.01	10.04	6.90	6.00	8.26	6.47	7.75	6.00	6.34	3.97	5.90	5.46	7.20	5.50	5.10	6.11	5.71	3.54			2.61	2.00		0.65
Short-term debt	2.93	0.17	0.17	0.16	0.16	2.28	1.93	1.31	0.57	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	13.00	12.93	0.13	12.63	12.36	0.13	0.13	0.13	0.12	30.12	30.15	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11			0.10	0.10		0.10
Current portion of long-term debt	0.17	0.17	0.17	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.12	30.12	30.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	25.54	0.11	0.11				0.10		0.10
Deferred revenue
Other current liabilities	24.55	27.24	25.90	25.82	23.14	22.77	21.05	21.26	25.51	28.87	6.58	23.27	18.38	13.62	17.72	16.48	19.62	7.39	6.12	20.05	11.99	12.63	18.71	18.64	5.44	7.07	8.32	6.04	4.36	5.13	4.90	4.92	3.26	3.86	5.20	9.53	3.02	3.60			4.59	4.24		2.48
Total non-current liabilities +	116.30	115.84	110.95	109.43	85.60	84.68	83.75	19.90	20.78	20.05	10.19	10.25	17.92	18.21	17.98	72.51	51.62	53.32	54.46	55.73	54.58	55.04	42.82	61.26	21.10	26.96	21.14	21.16	21.13	21.16	25.28	25.30	25.32	25.34	27.49	25.43	19.90	17.43			13.01
Long-term debt	100.39	99.82	99.17	97.00	73.03	72.96	72.51	9.78	10.15	9.91	0.65	0.69	0.73	0.76	0.80	31.84	0.87	0.91	0.94	0.98	1.01	1.04	1.08	21.02	21.04	26.07	21.09	21.11	21.13	21.16	25.28	25.30	25.32	25.34	27.49	25.43	19.90	17.43				13.04		13.14
Capital lease obligations																			0.32			0.32	0.33	0.12	0.06	0.06		0.08
Other non-current liabilities	9.59	9.54	7.74	8.67	6.69	5.89	4.80	3.01	1.82	1.11	0.56	0.57	17.92	18.21	3.90	26.77	51.62	49.19	54.46	36.14	54.58	50.62	42.82	28.22	0.06	38.54	0.05	21.16
Total liabilities	163.48	162.03	144.18	148.09	123.10	118.64	118.38	59.47	66.60	61.72	58.12	54.56	53.14	49.08	46.72	103.73	85.95	83.03	82.48	86.05	91.21	90.06	68.57	86.03	34.93	40.63	67.32	63.35	31.96	30.37	36.19	35.79	35.89	34.81	37.90	41.18	28.75	24.68			20.31	19.38		17.85

Total stockholders' equity +	338.71	346.60	349.31	355.51	347.15	354.57	370.92	371.29	370.58	377.03	374.33	380.31	373.16	378.65	383.33	227.22	215.04	225.37	221.12	221.60	222.15	234.77	239.44	242.46	139.27	142.36	86.11	88.08	80.05	81.73	40.69	42.06	44.75	47.50	3.18	-1.16	5.05	5.99			9.86	11.32	17.98	17.98
Common stock and paid-in capital	624.61	621.81	614.42	608.85	593.37	590.13	590.41	582.87	576.13	574.77	565.38	566.77	556.73	555.42	552.25	414.68	402.17	403.40	399.22	397.50	394.29	396.53	387.19	385.68	273.03	271.18	209.50	208.81	198.16	196.82	153.31	152.82	152.82	150.56	85.40	79.53	84.47	84.13	0.00	0.00	83.23	82.88	17.98	81.65
Retained earnings	-285.90	-275.21	-265.11	-253.34	-246.22	-235.56	-219.50	-211.58	-205.55	-197.74	-191.05	-186.46	-183.57	-176.77	-168.92	-187.46	-187.13	-178.03	-178.10	-175.90	-172.15	-161.77	-147.75	-143.21	-133.77	-128.82	-123.39	-120.73	-118.11	-115.09	-112.62	-110.76	-108.07	-103.07	-82.22	-80.69	-79.42	-78.13			-73.37	-71.56		-63.67
Common shares outstanding	24	24	23	23	23	23	23	23	23	23	23	23	23	22	21	20	19	19	19	19	19	19	19	18	16	15	15	14	14	13	13	13	12	5	12	8	2	8	8	8	8		8

Balance Sheet - ORTHOPEDIATRICS CORP (KIDS)

Balance Sheet - ORTHOPEDIATRICS CORP (KIDS)