Kestra Medical Technologies, Ltd.
KMTS
$24.15
$0.391.64%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 07/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,339.25% | 2,780.29% | -- | -44.30% | |
| Total Receivables | -- | 304.45% | -- | -- | |
| Inventory | -- | 99.76% | -- | -- | |
| Prepaid Expenses | -- | 45.85% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 304.06% | -- | -- | |
| Total Current Assets | -- | 1,612.81% | -- | -- | |
|
|
|||||
| Total Current Assets | -- | 1,612.81% | -- | -- | |
| Net Property, Plant & Equipment | -- | 30.00% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 32.33% | -- | -- | |
| Total Assets | -- | 543.64% | -- | -- | |
|
|
|||||
| Total Accounts Payable | -- | 0.29% | -- | -- | |
| Total Accrued Expenses | -- | 52.32% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -- | 15.18% | -- | -- | |
|
|
|||||
| Total Current Liabilities | -- | 15.18% | -- | -- | |
| Long-Term Debt | -- | -3.38% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | 14.93% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 10,738.16% | -- | -- | |
| Total Liabilities | -- | 15.50% | -- | -- | |
|
|
|||||
| Common Stock & APIC | -- | 268.24% | -- | -- | |
| Retained Earnings | -- | -28.00% | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 187.96% | 198.10% | -- | -78.07% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | 73.45% | |
|
|
|||||
| Total Common Equity | 187.96% | 198.10% | -- | -78.07% | |
| Total Preferred Equity | -- | -- | -- | 73.45% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 670.73% | 736.58% | -- | -108.60% | |
|
|
|||||