D
Kestra Medical Technologies, Ltd. KMTS
$24.15 $0.391.64% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 07/31/2024
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 --

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 --

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 --

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 --

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

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- 280.51M --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- 280.51M 177.11M

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