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Kestra Medical Technologi... (KMTS)

NASDAQ: KMTS · Real-Time Price · USD

15.03

-1.62 (-9.73%)

At close: Jun 17, 2025, 3:59 PM

Kestra Medical Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2024	Q2 2024	Q4 2023	Q1 2021
Period Ending	Jan 31, 2025	Oct 31, 2024	Apr 30, 2024	Jul 31, 2021
Cash & Equivalents	54.35M	76.92M	8.25M	11.08M
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	4.74M	2.53M	2.65M	2.95M
Receivables	7.93M	5.39M	2M	n/a
Inventory	6M	4.32M	3.29M	n/a
Other Current Assets	436K	425K	419K	1.15M
Total Current Assets	69.92M	87.93M	14.91M	13.58M
Property-Plant & Equipment	33.34M	30.99M	28.39M	2.94M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	38.08M	33.52M	31.04M	5.89M
Total Assets	108M	121.45M	45.95M	19.48M
Account Payables	25.66M	20.2M	23.89M	2.02M
Deferred Revenue	460K	330K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	6.72M	6.41M	6.19M	n/a
Total Current Liabilities	38.69M	31.31M	32.97M	6.79M
Long-Term Debt	43.75M	43.34M	42.54M	21.04M
Other Long-Term Liabilities	280.59M	280.59M	177.19M	300K
Total Long-Term Liabilities	327.2M	326.69M	222.35M	22.99M
Total Liabilities	365.89M	358M	255.33M	29.79M
Total Debt	46.61M	46.1M	45.17M	23.49M
Common Stock	1K	1K	1K	1K
Retained Earnings	-468.2M	-446.69M	-406.44M	-183.21M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	-274.05M	-252.95M	-209.38M	-10.31M
Total Investments	n/a	n/a	n/a	n/a