Kestra Medical Technologi...

NASDAQ: KMTS · Real-Time Price · USD
16.03
0.07 (0.44%)
At close: Aug 15, 2025, 3:46 PM

Kestra Medical Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023
Cash & Equivalents
237.59M 8.25M 14.81M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
3.51M 2.65M 3.51M
Receivables
8.08M 2M 2.11M
Inventory
6.57M 3.29M 2.11M
Other Current Assets
1.69M 419K -1.74M
Total Current Assets
255.33M 14.91M 18.42M
Property-Plant & Equipment
36.91M 28.39M 16.72M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
40.42M 31.04M 20.23M
Total Assets
295.74M 45.95M 38.66M
Account Payables
23.96M 23.89M 6.16M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
187K n/a 20.45M
Other Current Liabilities
8.49M 6.19M 4.67M
Total Current Liabilities
37.98M 32.97M 36.74M
Long-Term Debt
41.1M 42.54M 17.32M
Other Long-Term Liabilities
8.24M 177.19M 102.17M
Total Long-Term Liabilities
52.36M 222.35M 119.5M
Total Liabilities
90.34M 255.33M 156.23M
Total Debt
44.31M 45.17M 39.13M
Common Stock
51.35M 1K 1K
Retained Earnings
-520.25M -406.44M -312.31M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
205.41M -209.38M -117.58M
Total Investments
n/a n/a n/a