Kestra Medical Technologies reported total assets of $347.36M and total liabilities of $125.00M for the quarter ended Jul 2026, up 30.4% year over year. This balance sheet covers 11 quarters of results from Jan 2024 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 15.35M | 8.25M | 99.97M | 76.92M | 54.35M | 237.59M | 201.21M | 175.42M | 291.32M | 99.71M | 68.56M |
| Short-term InvestmentsInvestments (Current) | 96.72M | 130.35M | |||||||||
| Cash & Current Investments | 15.35M | 8.25M | 99.97M | 76.92M | 54.35M | 237.59M | 201.21M | 175.42M | 291.32M | 262.20M | 244.70M |
| Receivables - NetNet Receivables | 2.00M | 7.93M | 8.08M | 9.25M | 10.41M | 12.71M | 14.54M | 15.41M | |||
| Receivables | 2.00M | 7.93M | 8.08M | 9.25M | 10.41M | 12.71M | 14.54M | 15.41M | |||
| Prepaid Assets | 1.37M | 1.64M | 3.08M | 3.43M | 2.66M | 3.20M | 4.68M | 4.52M | |||
| Current Assets | 14.91M | 69.92M | 255.33M | 220.69M | 195.41M | 314.06M | 222.36M | 226.27M | |||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 26.11M | 31.39M | 34.83M | 40.38M | 45.93M | 53.80M | 59.09M | 63.66M | |||
| Long-Term Investments | 65.77M | 45.79M | |||||||||
| Other Non-Current Assets | 0.11M | 1.71M | 0.33M | 0.33M | 0.33M | 2.02M | 0.33M | 1.86M | 5.88M | 5.79M | 6.20M |
| Non-Current Assets | 31.04M | 38.08M | 40.42M | 45.60M | 51.29M | 65.28M | 136.11M | 121.08M | |||
| Assets | 45.95M | 108.00M | 295.74M | 266.30M | 246.70M | 379.34M | 358.46M | 347.36M | |||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 23.89M | 25.66M | 23.96M | 18.57M | 20.21M | 24.02M | 27.30M | 25.96M | |||
| Payables | 23.89M | 25.66M | 23.96M | 18.57M | 20.21M | 24.02M | 27.30M | 25.96M | |||
| Accumulated Expenses | 9.08M | 13.04M | 13.83M | 13.65M | 15.49M | 18.90M | 23.05M | 22.29M | |||
| Other Accumulated Expenses | 1.19M | 3.45M | 3.55M | 5.07M | 5.35M | 6.10M | 5.49M | 6.40M | |||
| Current Deferred Revenue | 0.46M | ||||||||||
| Total Current Liabilities | 32.97M | 38.69M | 37.98M | 32.26M | 35.76M | 42.93M | 50.37M | 48.27M | |||
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 42.54M | 43.75M | 41.10M | 41.49M | 41.87M | 42.26M | 42.65M | 72.50M | |||
| Preferred Stock Liabilities | 177.11M | 280.51M | |||||||||
| Minority Interest | 16.16M | ||||||||||
| Operating Leases | 2.63M | 2.86M | 3.03M | 3.07M | 2.87M | 4.28M | 4.11M | 3.93M | |||
| Other Non-Current Liabilities | 0.08M | 0.08M | 8.10M | 5.19M | 1.98M | 1.75M | 1.37M | 0.31M | |||
| Total Non-Current Liabilities | 255.25M | 365.81M | 82.24M | 76.95M | 80.64M | 89.61M | 97.44M | 124.69M | |||
| Total Liabilities | 255.33M | 365.89M | 90.34M | 82.14M | 82.62M | 91.35M | 98.81M | 125.00M | |||
| Shareholder's Equity | |||||||||||
| Total Debt | 42.54M | 43.75M | 41.10M | 41.49M | 41.87M | 42.26M | 42.65M | 72.50M | |||
| Common Equity | -384.15M | -209.38M | -216.47M | -236.54M | -257.89M | 205.41M | 184.16M | 164.08M | 287.99M | 259.66M | 222.36M |
| Liabilities and Shareholders Equity | 45.95M | 108.00M | 295.74M | 266.30M | 246.70M | 379.34M | 358.46M | 347.36M | |||
| Retained Earnings | -406.44M | -468.20M | -520.25M | -546.08M | -578.86M | -613.03M | -651.86M | -695.95M |
Pull Kestra Medical Technologies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=KMTS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "KMTS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=KMTS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();