Orthofix Medical Inc. (OFIX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 461.52M | 416.85M | 394.17M | 395.83M | 390.31M | 433.29M | 386.21M | 386.06M | 398.98M | 420.44M | 393.7M | 399.35M | 410.04M | 255.99M | 246.9M | 255.19M | 255.1M | 269.52M | 260.21M | 258.45M |
| Cash & Short-Term Investments | 120.28M | 82.03M | 65.95M | 65.61M | 57.95M | 83.24M | 30.05M | 26.37M | 26.96M | 33.11M | 33.66M | 37.61M | 49.97M | 50.7M | 51.66M | 59.54M | 71.92M | 87.85M | 82.71M | 79.97M |
| Cash Only | 120.28M | 82.03M | 65.95M | 65.61M | 57.95M | 83.24M | 30.05M | 26.37M | 26.96M | 33.11M | 33.66M | 37.61M | 49.97M | 50.7M | 51.66M | 59.54M | 71.92M | 87.85M | 82.71M | 79.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 137.78M | 135.75M | 130.81M | 129.56M | 131.87M | 134.71M | 124.84M | 125.36M | 125.62M | 128.1M | 114.12M | 112.32M | 113.31M | 82.86M | 75.63M | 77.07M | 72.47M | 78.56M | 68.97M | 73.45M |
| Days Sales Outstanding | 62.57 | 55.76 | 58.24 | 58.56 | 61.95 | 55.36 | 58.54 | 57.49 | 61.21 | 55.59 | 56.61 | 54.9 | 50.38 | 59.65 | 61.62 | 57.63 | 63.86 | 54.26 | 58.27 | 53.65 |
| Inventory | 177.82M | 172.32M | 174.04M | 172.99M | 174.48M | 189.45M | 205.81M | 210.04M | 219.08M | 222.17M | 221.75M | 222.47M | 221.93M | 100.15M | 100.28M | 97.17M | 88.83M | 82.97M | 84.68M | 81.55M |
| Days Inventory Outstanding | 275.64 | 204.58 | 279.52 | 248.63 | 227.37 | 272.12 | 310.78 | 305.69 | 327.16 | 320.14 | 318.07 | 299.72 | 223.41 | 278.94 | 297.08 | 267.82 | 273.02 | 231.91 | 270.13 | 274.82 |
| Other Current Assets | 25.65M | 26.76M | 23.37M | 27.68M | 26.01M | 25.88M | 25.5M | 24.3M | 27.32M | 37.07M | 24.17M | 26.95M | 24.83M | 22.28M | 0 | 0 | 0 | 0 | 505K | 554K |
| Total Non-Current Assets | 425.08M | 433.8M | 438.44M | 441.33M | 432.83M | 460.01M | 481.66M | 495.93M | 507.07M | 504.87M | 511.96M | 501.94M | 507.1M | 202.64M | 202.76M | 206.46M | 206.89M | 207.1M | 240.18M | 243.56M |
| Property, Plant & Equipment | 125.33M | 129.4M | 153.98M | 154.06M | 147.29M | 139.8M | 146.69M | 154.11M | 158.13M | 159.06M | 152.69M | 140.58M | 136.82M | 58.23M | 57.82M | 58.68M | 58.51M | 59.25M | 58.78M | 62.27M |
| Fixed Asset Turnover | 1.54x | 1.55x | 1.34x | 1.35x | 1.35x | 1.51x | 1.31x | 1.27x | 1.19x | 1.29x | 1.25x | 1.35x | 1.80x | 2.11x | 1.96x | 2.02x | 1.81x | 2.12x | 1.86x | 1.95x |
| Goodwill | 194.93M | 194.93M | 194.93M | 194.93M | 194.93M | 194.93M | 194.93M | 194.93M | 194.93M | 194.93M | 194.77M | 191.73M | 202.71M | 71.32M | 71.32M | 71.32M | 71.32M | 71.32M | 83.36M | 83.65M |
| Intangible Assets | 69.34M | 72.77M | 75.64M | 78.87M | 81.21M | 98.8M | 104.55M | 108.31M | 112.76M | 117.49M | 121.02M | 126M | 122.13M | 47.39M | 47.51M | 50.63M | 50.17M | 52.67M | 54.79M | 55.89M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35.48M | 36.7M | 13.89M | 13.47M | 9.4M | 26.47M | 35.49M | 38.58M | 41.24M | 33.39M | 43.48M | 43.63M | 45.44M | 25.7M | 24.57M | 24.38M | 24.96M | 22.09M | 20.5M | 20.52M |
| Total Assets | 886.6M | 850.65M | 832.61M | 837.16M | 823.14M | 893.29M | 867.87M | 882M | 906.05M | 925.32M | 905.65M | 901.29M | 917.14M | 458.63M | 449.66M | 461.66M | 461.99M | 476.62M | 500.39M | 502.01M |
| Asset Turnover | 0.23x | 0.26x | 0.25x | 0.24x | 0.23x | 0.24x | 0.22x | 0.22x | 0.21x | 0.22x | 0.20x | 0.21x | 0.25x | 0.27x | 0.25x | 0.26x | 0.23x | 0.26x | 0.22x | 0.24x |
| Asset Growth % | 7.71% | -4.77% | -4.06% | -5.08% | -9.15% | -3.46% | -4.17% | -2.14% | -1.21% | 101.76% | 101.41% | 95.23% | 98.52% | -3.78% | -10.14% | -8.04% | -10.1% | -9.36% | -3.24% | -15.73% |
| Total Current Liabilities | 161.03M | 170.48M | 159.85M | 148.38M | 144.12M | 168.63M | 161.9M | 155.97M | 150.62M | 165.22M | 152.53M | 141.8M | 137.57M | 83.62M | 77.65M | 81.1M | 88.21M | 105.83M | 80M | 81.65M |
| Accounts Payable | 54.69M | 58.39M | 50.46M | 45.1M | 45.18M | 48.8M | 47.06M | 50.36M | 57.15M | 58.36M | 53.26M | 51.35M | 45.88M | 27.6M | 28M | 32.32M | 27.45M | 26.46M | 19.44M | 20.09M |
| Days Payables Outstanding | 89.02 | 64.29 | 76.97 | 64.59 | 58.71 | 66 | 72.81 | 76.59 | 85.64 | 80.5 | 74.9 | 65.57 | 50.96 | 77.38 | 90.76 | 86.06 | 85.66 | 63.49 | 64.24 | 68.24 |
| Short-Term Debt | 115K | 3.98M | 3.97M | 0 | 0 | 0 | 6.25M | 4.69M | 3.13M | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 106.23M | 108.11M | 105.42M | 99.44M | 93.97M | 7.1M | 107.84M | 100.18M | 89.63M | 1M | 98.58M | 86.62M | 91.03M | 0 | 49.01M | 48.15M | 60.15M | 21.99M | 58M | 59M |
| Current Ratio | 2.87x | 2.45x | 2.47x | 2.67x | 2.71x | 2.57x | 2.39x | 2.48x | 2.65x | 2.54x | 2.58x | 2.82x | 2.98x | 3.06x | 3.18x | 3.15x | 2.89x | 2.55x | 3.25x | 3.17x |
| Quick Ratio | 1.76x | 1.43x | 1.38x | 1.50x | 1.50x | 1.45x | 1.11x | 1.13x | 1.19x | 1.20x | 1.13x | 1.25x | 1.37x | 1.86x | 1.89x | 1.95x | 1.88x | 1.76x | 2.19x | 2.17x |
| Cash Conversion Cycle | 249.19 | 196.04 | 260.8 | 242.6 | 230.61 | 261.49 | 296.51 | 286.6 | 302.73 | 295.24 | 299.78 | 289.04 | 222.83 | 261.2 | 267.93 | 239.38 | 251.22 | 222.69 | 264.16 | 260.23 |
| Total Non-Current Liabilities | 290.38M | 230.13M | 230.28M | 230.43M | 220.73M | 221.54M | 180.05M | 180.03M | 185.11M | 161.36M | 137.64M | 119.5M | 115.41M | 38.15M | 38.47M | 38.61M | 38.21M | 33.86M | 55.56M | 58.08M |
| Long-Term Debt | 234.27M | 182.8M | 157.22M | 157.05M | 156.88M | 157.01M | 112.22M | 113.31M | 115.07M | 93.11M | 70M | 51M | 45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 42.47M | 43.29M | 43.85M | 30.9M | 17.84M | 18.03M | 18.16M | 18.34M | 18.53M | 18.71M | 36.68M | 19.07M | 19.24M | 19.41M | 19.57M | 19.73M | 19.89M | 20.04M | 20.19M |
| Deferred Tax Liabilities | 0 | 6.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 56.11M | -1.23M | 29.76M | 29.54M | 32.95M | 46.69M | 49.81M | 48.55M | 51.7M | 49.72M | 48.92M | 31.82M | 51.34M | 18.91M | 19.07M | 19.04M | 18.48M | 13.97M | 35.51M | 37.89M |
| Total Liabilities | 451.42M | 400.61M | 390.12M | 378.81M | 364.85M | 390.17M | 341.95M | 335.99M | 335.74M | 326.58M | 290.17M | 261.3M | 252.98M | 121.77M | 116.12M | 119.71M | 126.42M | 139.69M | 135.56M | 139.73M |
| Total Debt | 234.39M | 229.26M | 204.48M | 204.74M | 192.76M | 179.63M | 137.24M | 136.9M | 137.26M | 117.07M | 89.41M | 91.52M | 64.73M | 21.53M | 20.05M | 20.2M | 20.34M | 24.31M | 22.61M | 22.74M |
| Net Debt | 114.11M | 147.24M | 138.54M | 139.13M | 134.81M | 96.39M | 107.18M | 110.53M | 110.3M | 83.97M | 55.74M | 53.91M | 14.76M | -29.17M | -31.61M | -39.34M | -51.58M | -63.53M | -60.1M | -57.22M |
| Debt / Equity | 0.54x | 0.51x | 0.46x | 0.45x | 0.42x | 0.36x | 0.26x | 0.25x | 0.24x | 0.20x | 0.15x | 0.14x | 0.10x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.06x | 0.06x |
| Debt / EBITDA | - | 2.23x | - | 102.68x | - | 11.33x | - | - | - | - | - | - | - | - | 7.90x | 1.45x | 3.88x | - | 2.94x | 1.79x |
| Net Debt / EBITDA | - | 1.43x | - | 69.78x | - | 6.08x | - | - | - | - | - | - | - | - | -12.46x | -2.83x | -9.85x | - | -7.80x | -4.50x |
| Interest Coverage | -1.89x | 0.50x | -3.76x | -2.60x | -10.57x | -0.99x | -4.11x | -5.55x | -6.72x | -3.90x | -17.01x | -28.95x | -45.80x | -29.51x | -32.83x | 8.47x | -10.70x | -20.98x | -4.85x | 9.49x |
| Total Equity | 435.19M | 450.04M | 442.49M | 458.35M | 458.29M | 503.12M | 525.92M | 546M | 570.32M | 598.73M | 615.48M | 639.99M | 664.16M | 336.86M | 333.54M | 341.95M | 335.57M | 336.93M | 364.83M | 362.28M |
| Equity Growth % | -5.04% | -10.55% | -15.87% | -16.05% | -19.64% | -15.97% | -14.55% | -14.68% | -14.13% | 77.74% | 84.53% | 87.16% | 97.92% | -0.02% | -8.58% | -5.61% | -5.42% | -5.58% | 2.8% | 5% |
| Book Value per Share | 10.76 | 11.25 | 11.13 | 11.60 | 11.69 | 13.00 | 13.66 | 14.36 | 15.11 | 16.08 | 16.52 | 17.41 | 18.59 | 16.68 | 16.60 | 17.00 | 16.86 | 16.97 | 18.45 | 18.17 |
| Total Shareholders' Equity | 435.19M | 450.04M | 442.49M | 458.35M | 458.29M | 503.12M | 525.92M | 546M | 570.32M | 598.73M | 615.48M | 639.99M | 664.16M | 336.86M | 333.54M | 341.95M | 335.57M | 336.93M | 364.83M | 362.28M |
| Common Stock | 4.04M | 3.98M | 3.95M | 3.95M | 3.91M | 3.85M | 3.82M | 3.8M | 3.74M | 3.72M | 3.67M | 3.67M | 3.65M | 2.02M | 2M | 2M | 1.98M | 1.98M | 1.97M | 1.97M |
| Retained Earnings | -389.24M | -368.33M | -366.11M | -343.32M | -329.24M | -276.14M | -247M | -219.61M | -186.16M | -150.14M | -127.97M | -99.11M | -59.69M | 1.25M | 8.31M | 19.03M | 16.54M | 21M | 53.81M | 55.98M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 142K | 618K | 634K | 908K | -2.56M | -4.3M | -902K | -2.73M | -660K | -1.29M | -1.86M | -108K | -946K | -1.38M | -5.16M | -2.82M | -1.16M | 0 | 1.26M | 1.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |