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
    25.00
    -0.12%
    After-hours: Oct 06, 2025, 07:57 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 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q4 2024 Q1 2022
    Period Ending Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Apr 30, 2024 Jul 31, 2021
    Cash & Equivalents
    		 201.21M 237.59M 54.35M 76.92M 8.25M 11.08M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 3.18M 3.51M 4.74M 2.53M 2.65M 2.95M
    Receivables
    		 9.25M 8.08M 7.93M 5.39M 2M n/a
    Inventory
    		 n/a 6.57M 6M 4.32M 3.29M n/a
    Other Current Assets
    		 10.23M 1.69M 436K 425K 419K 1.15M
    Total Current Assets
    		 220.69M 255.33M 69.92M 87.93M 14.91M 13.58M
    Property-Plant & Equipment
    		 42.42M 36.91M 33.34M 30.99M 28.39M 2.94M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 45.6M 40.42M 38.08M 33.52M 31.04M 5.89M
    Total Assets
    		 266.3M 295.74M 108M 121.45M 45.95M 19.48M
    Account Payables
    		 18.57M 23.96M 25.66M 20.2M 23.89M 2.02M
    Deferred Revenue
    		 n/a n/a 460K 330K n/a n/a
    Short-Term Debt
    		 36K 187K n/a n/a n/a n/a
    Other Current Liabilities
    		 32.22M 8.49M 6.72M 6.41M 6.19M n/a
    Total Current Liabilities
    		 32.26M 37.98M 38.69M 31.31M 32.97M 6.79M
    Long-Term Debt
    		 3.07M 41.1M 43.75M 43.34M 42.54M 21.04M
    Other Long-Term Liabilities
    		 46.81M 8.24M 280.59M 280.59M 177.19M 300K
    Total Long-Term Liabilities
    		 49.88M 52.36M 327.2M 326.69M 222.35M 22.99M
    Total Liabilities
    		 82.14M 90.34M 365.89M 358M 255.33M 29.79M
    Total Debt
    		 3.1M 44.31M 46.61M 46.1M 45.17M 23.49M
    Book Value
    		 184.16M 205.41M -257.89M -236.54M -209.38M -10.31M
    Book Value Per Share
    		 3.59 4.15 -5.21 -4.78 -4.23 -0.21
    Common Stock
    		 51.35M 51.35M 1K 1K 1K 1K
    Retained Earnings
    		 -546.08M -520.25M -468.2M -446.69M -406.44M -183.21M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 184.16M 205.41M -274.05M -252.95M -209.38M -10.31M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a

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