Kestra Medical Technologies, Ltd.
KMTS
$17.71
-$0.29-1.61%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.14% | -29.34% | 0.00% | 832.45% | -- |
| Total Receivables | 1.92% | 47.00% | 0.00% | 169.97% | -- |
| Inventory | 9.55% | 38.77% | 0.00% | 31.40% | -- |
| Prepaid Expenses | 15.58% | 37.93% | 0.00% | -8.52% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 288.30% | 2.59% | 0.00% | 1.43% | -- |
| Total Current Assets | 265.19% | -20.49% | 0.00% | 489.86% | -- |
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| Total Current Assets | 265.19% | -20.49% | 0.00% | 489.86% | -- |
| Net Property, Plant & Equipment | 10.69% | 7.59% | 0.00% | 9.15% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.93% | 86.90% | 0.00% | -4.41% | -- |
| Total Assets | 173.85% | -11.08% | 0.00% | 164.32% | -- |
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| Total Accounts Payable | -6.61% | 27.03% | 0.00% | -15.47% | -- |
| Total Accrued Expenses | 9.96% | 16.61% | 0.00% | 18.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 39.39% | 0.00% | -- | -- |
| Total Other Current Liabilities | -- | 39.39% | 0.00% | -- | -- |
| Total Current Liabilities | -1.85% | 23.57% | 0.00% | -5.03% | -- |
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| Total Current Liabilities | -1.85% | 23.57% | 0.00% | -5.03% | -- |
| Long-Term Debt | -6.06% | 0.94% | 0.00% | 1.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.73% | 3.77% | 0.00% | 4.75% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10,738.16% | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | 5.81% | 10.18% | 0.00% | -0.93% | -- |
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| Common Stock & APIC | 273.77% | 0.21% | 0.00% | -1.69% | -- |
| Retained Earnings | -11.12% | -4.82% | 0.00% | -9.90% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 174.95% | -8.34% | 0.00% | -20.81% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 58.38% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 58.38% | -- |
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| Total Common Equity | 174.95% | -8.34% | 0.00% | -20.81% | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 58.38% | -- |
| Total Minority Interest | -- | -1.52% | 0.00% | -- | -- |
| Total Equity | 808.27% | -48.56% | 0.00% | 236.25% | -- |
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