Kestra Medical Technologies Balance Sheet (2024-2025) | KMTS

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Balance Sheet Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 15.35M8.25M99.97M76.92M54.35M237.59M201.21M175.42M
Cash & Current Investments 15.35M8.25M99.97M76.92M54.35M237.59M201.21M175.42M
Receivables - Net 2.00M7.93M8.08M9.25M10.41M
Receivables 2.00M7.93M8.08M9.25M10.41M
Prepaid Assets 1.37M1.64M3.08M3.43M2.66M
Current Assets 14.91M69.92M255.33M220.69M195.41M
Non-Current Assets
Property, Plant & Equipment (Net) 26.11M31.39M34.83M40.38M45.93M
Other Non-Current Assets 0.11M1.71M0.33M0.33M2.34M2.02M1.79M1.86M
Non-Current Assets 31.04M38.08M40.42M45.60M51.29M
Assets 45.95M108.00M295.74M266.30M246.70M
Liabilities
Current Liabilities
Accounts Payables 23.89M25.66M23.96M18.57M20.21M
Payables 23.89M25.66M23.96M18.57M20.21M
Accumulated Expenses 9.08M13.04M13.83M13.65M15.49M
Other Accumulated Expenses 1.19M3.45M3.55M5.07M5.35M
Current Leases 0.19M0.04M0.05M
Current Deferred Revenue 0.46M
Total Current Liabilities 32.97M38.69M37.98M32.26M35.76M
Non-Current Liabilities
Non-Current Debt 42.54M43.75M41.10M41.49M41.87M
Preferred Stock Liabilities 177.11M280.51M
Minority Interest 16.16M
Operating Leases 2.63M2.86M3.03M3.07M2.87M
Other Non-Current Liabilities 0.08M0.08M8.10M5.19M1.98M
Total Non-Current Liabilities 78.14M85.30M82.24M76.95M80.64M
Total Liabilities 78.22M85.38M90.34M82.14M82.62M
Shareholder's Equity
Total Debt 42.54M43.75M41.10M41.49M41.87M
Common Equity -384.15M-209.38M-216.47M-236.54M-468.20M205.41M184.16M164.08M
Shareholder's Equity -384.15M-209.38M-216.47M-236.54M-468.20M205.41M184.16M164.08M
Liabilities and Shareholders Equity 45.95M108.00M295.74M266.30M246.70M
Retained Earnings -406.44M-468.20M-520.25M-546.08M-578.86M
Treasury Shares 2.12M2.13M2.29M3.11M3.13M1.26M2.21M