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Kestra Medical Technologi... (KMTS)

NASDAQ: KMTS · Real-Time Price · USD

20.70

-1.82 (-8.08%)

At close: Jun 02, 2025, 3:59 PM

21.71

4.86%

After-hours: Jun 02, 2025, 07:41 PM EDT

Kestra Medical Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	8.25M	14.81M	24.34M	5.76M
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	2.65M	3.51M	1.24M	580K
Receivables	2M	2.11M	n/a	n/a
Inventory	3.29M	2.11M	n/a	n/a
Other Current Assets	419K	-1.74M	1.34M	209K
Total Current Assets	14.91M	18.42M	26.2M	6.17M
Property-Plant & Equipment	28.39M	16.72M	3.08M	1.13M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	31.04M	20.23M	4.33M	1.71M
Total Assets	45.95M	38.66M	30.52M	7.87M
Account Payables	23.89M	6.16M	1.7M	1.83M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	20.45M	n/a	n/a
Other Current Liabilities	6.19M	4.67M	n/a	n/a
Total Current Liabilities	32.97M	36.74M	6.61M	4.02M
Long-Term Debt	42.54M	17.32M	20.24M	n/a
Other Long-Term Liabilities	177.19M	102.17M	360K	n/a
Total Long-Term Liabilities	222.35M	119.5M	22.15M	n/a
Total Liabilities	255.33M	156.23M	28.76M	4.02M
Total Debt	45.17M	39.13M	22.85M	452K
Common Stock	1K	1K	1K	1K
Retained Earnings	-406.44M	-312.31M	-170.08M	-135.98M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	-209.38M	-117.58M	1.77M	3.86M
Total Investments	n/a	n/a	n/a	n/a