Kestra Medical Technologies Ltd. Common Stock (KMTS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Kestra Medical Technologi...

    NASDAQ: KMTS · Real-Time Price · USD
    25.03
    0.21 (0.85%)
    At close: Oct 06, 2025, 3:59 PM
    25.03
    0.00%
    After-hours: Oct 06, 2025, 04:10 PM EDT

    Kestra Medical Common Stock Balance Sheet Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2021
    Cash & Equivalents
    		 237.59M 8.25M 14.81M 24.34M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 3.51M 2.65M 3.51M 1.24M
    Receivables
    		 8.08M 2M 2.11M n/a
    Inventory
    		 6.57M 3.29M 2.11M n/a
    Other Current Assets
    		 1.69M 419K -1.74M 1.34M
    Total Current Assets
    		 255.33M 14.91M 18.42M 26.2M
    Property-Plant & Equipment
    		 36.91M 28.39M 16.72M 3.08M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 40.42M 31.04M 20.23M 4.33M
    Total Assets
    		 295.74M 45.95M 38.66M 30.52M
    Account Payables
    		 23.96M 23.89M 6.16M 1.7M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 187K n/a 20.45M n/a
    Other Current Liabilities
    		 8.49M 6.19M 4.67M n/a
    Total Current Liabilities
    		 37.98M 32.97M 36.74M 6.61M
    Long-Term Debt
    		 41.1M 42.54M 17.32M 20.24M
    Other Long-Term Liabilities
    		 8.24M 177.19M 102.17M 360K
    Total Long-Term Liabilities
    		 52.36M 222.35M 119.5M 22.15M
    Total Liabilities
    		 90.34M 255.33M 156.23M 28.76M
    Total Debt
    		 44.31M 45.17M 39.13M 22.85M
    Book Value
    		 205.41M -209.38M -117.58M 1.77M
    Book Value Per Share
    		 4.15 -4.23 -2.37 0.04
    Common Stock
    		 51.35M 1K 1K 1K
    Retained Earnings
    		 -520.25M -406.44M -312.31M -170.08M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 205.41M -209.38M -117.58M 1.77M
    Total Investments
    		 n/a n/a n/a n/a

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