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
    17.71
    -0.29 (-1.61%)
    At close: Aug 28, 2025, 3:59 PM
    17.71
    0.00%
    After-hours: Aug 28, 2025, 04:11 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 Q4 2024 Q3 2024 Q2 2024 Q4 2023 Q1 2021
    Period Ending Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Apr 30, 2024 Jul 31, 2021
    Cash & Equivalents
    		 237.59M 54.35M 76.92M 8.25M 11.08M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 3.51M 4.74M 2.53M 2.65M 2.95M
    Receivables
    		 8.08M 7.93M 5.39M 2M n/a
    Inventory
    		 6.57M 6M 4.32M 3.29M n/a
    Other Current Assets
    		 1.69M 436K 425K 419K 1.15M
    Total Current Assets
    		 255.33M 69.92M 87.93M 14.91M 13.58M
    Property-Plant & Equipment
    		 36.91M 33.34M 30.99M 28.39M 2.94M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 40.42M 38.08M 33.52M 31.04M 5.89M
    Total Assets
    		 295.74M 108M 121.45M 45.95M 19.48M
    Account Payables
    		 23.96M 25.66M 20.2M 23.89M 2.02M
    Deferred Revenue
    		 n/a 460K 330K n/a n/a
    Short-Term Debt
    		 187K n/a n/a n/a n/a
    Other Current Liabilities
    		 8.49M 6.72M 6.41M 6.19M n/a
    Total Current Liabilities
    		 37.98M 38.69M 31.31M 32.97M 6.79M
    Long-Term Debt
    		 41.1M 43.75M 43.34M 42.54M 21.04M
    Other Long-Term Liabilities
    		 8.24M 280.59M 280.59M 177.19M 300K
    Total Long-Term Liabilities
    		 52.36M 327.2M 326.69M 222.35M 22.99M
    Total Liabilities
    		 90.34M 365.89M 358M 255.33M 29.79M
    Total Debt
    		 44.31M 46.61M 46.1M 45.17M 23.49M
    Common Stock
    		 51.35M 1K 1K 1K 1K
    Retained Earnings
    		 -520.25M -468.2M -446.69M -406.44M -183.21M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 205.41M -274.05M -252.95M -209.38M -10.31M
    Total Investments
    		 n/a n/a n/a n/a n/a

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