Kestra Medical Technologies, Ltd.
KMTS
$26.07
-$0.33-1.25%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 07/31/2024 | ||
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| Total Cash And Short-Term Investments | 201.21M | 237.60M | 54.35M | 8.25M | |
| Total Receivables | 9.25M | 8.08M | 7.93M | -- | |
| Inventory | 6.80M | 6.57M | 6.00M | -- | |
| Prepaid Expenses | 1.81M | 1.39M | 1.20M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.62M | 1.69M | 436.00K | -- | |
| Total Current Assets | 220.69M | 255.33M | 69.92M | -- | |
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| Total Current Assets | 220.69M | 255.33M | 69.92M | -- | |
| Net Property, Plant & Equipment | 42.42M | 36.91M | 33.34M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 3.18M | 3.51M | 4.74M | -- | |
| Total Assets | 266.30M | 295.74M | 108.00M | -- | |
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| Total Accounts Payable | 18.57M | 23.96M | 25.66M | -- | |
| Total Accrued Expenses | 13.65M | 13.83M | 12.58M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 36.00K | 187.00K | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 460.00K | -- | |
| Total Other Current Liabilities | -- | -- | 460.00K | -- | |
| Total Current Liabilities | 32.26M | 37.98M | 38.69M | -- | |
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| Total Current Liabilities | 32.26M | 37.98M | 38.69M | -- | |
| Long-Term Debt | 41.49M | 41.10M | 43.75M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 3.07M | 3.03M | 2.86M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.33M | 8.24M | 76.00K | -- | |
| Total Liabilities | 82.14M | 90.34M | 85.38M | -- | |
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| Common Stock & APIC | 730.23M | 725.66M | 194.14M | -- | |
| Retained Earnings | -546.08M | -520.25M | -468.20M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 184.16M | 205.41M | -274.05M | -209.38M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | 280.51M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | 280.51M | 177.11M | |
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| Total Common Equity | 184.16M | 205.41M | -274.05M | -209.38M | |
| Total Preferred Equity | -- | -- | 280.51M | 177.11M | |
| Total Minority Interest | -- | -- | 16.16M | -- | |
| Total Equity | 184.16M | 205.41M | 22.62M | -32.27M | |
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