Orthofix Medical Inc. (OFIX)

NASDAQ: OFIX · Real-Time Price · USD

13.85

0.30 (2.21%)

At close: May 02, 2025, 3:04 PM

Orthofix Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	83.24M	37.76M	50.7M	87.85M	96.29M	69.72M	69.62M	81.16M	39.57M
Short-Term Investments	n/a	-4.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-95.31M	5.41M	5M	n/a	219K	n/a	321K
Other Long-Term Assets	26.47M	33.39M	25.7M	16.68M	17.29M	11.91M	21.42M	21.07M	20.14M
Receivables	134.71M	128.1M	82.86M	78.56M	72.42M	86.81M	77.75M	63.44M	57.85M
Inventory	189.45M	222.17M	100.15M	82.97M	84.64M	82.4M	76.85M	81.33M	63.35M
Other Current Assets	25.88M	4.65M	22.28M	n/a	530K	684K	2.57M	n/a	14.37M
Total Current Assets	433.29M	420.44M	255.99M	269.52M	270.38M	260.55M	244.64M	251.8M	194.37M
Property-Plant & Equipment	139.8M	159.06M	58.23M	59.25M	63.61M	62.73M	42.84M	45.14M	48.92M
Goodwill & Intangibles	293.74M	312.42M	118.7M	123.98M	144.53M	125.32M	124.3M	64.03M	61.03M
Total Long-Term Assets	460.01M	504.87M	202.64M	207.1M	255.48M	235.07M	222M	153.55M	177.73M
Total Assets	893.29M	925.32M	458.63M	476.62M	525.86M	495.62M	466.64M	405.35M	372.1M
Account Payables	48.8M	58.36M	27.6M	26.46M	23.12M	19.89M	17.99M	18.11M	14.35M
Deferred Revenue	n/a	n/a	n/a	4.79M	53.45M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.1M	8.15M	4.63M	25.01M	29.46M	48.79M	46.31M	9.63M	3.54M
Total Current Liabilities	168.63M	165.22M	83.62M	105.83M	103.9M	84.88M	85.91M	79.41M	83.44M
Long-Term Debt	157.01M	93.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	46.69M	32.6M	18.91M	13.97M	42.76M	62.46M	45.34M	29.34M	25.18M
Total Long-Term Liabilities	221.54M	161.36M	38.15M	33.86M	65.1M	83.11M	45.34M	29.34M	25.18M
Total Liabilities	390.17M	326.58M	121.77M	139.69M	169M	167.99M	131.24M	108.75M	108.63M
Total Debt	179.63M	134.2M	19.89M	22.48M	24.94M	20.97M	n/a	n/a	n/a
Common Stock	3.85M	3.72M	2.02M	1.98M	1.94M	1.9M	1.86M	1.83M	1.78M
Retained Earnings	-276.14M	-150.14M	1.25M	21M	59.38M	57.75M	87.08M	70.4M	64.18M
Comprehensive Income	n/a	-1.29M	-1.38M	n/a	3.25M	-3.04M	3.3M	3.79M	-6.58M
Shareholders Equity	503.12M	598.73M	336.86M	336.93M	356.86M	327.63M	335.4M	296.61M	263.48M
Total Investments	n/a	300K	-95.31M	5.41M	5M	n/a	219K	n/a	321K