Kestra Medical Technologies Balance Sheet (2024-2026) | KMTS

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Balance Sheet Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter) 15.35M8.25M99.97M76.92M54.35M237.59M201.21M175.42M291.32M262.20M
Short-term Investments (Quarter) 96.72M
Cash & Current Investments (Quarter) 15.35M8.25M99.97M76.92M54.35M237.59M201.21M175.42M291.32M358.93M
Receivables - Net (Quarter) 2.00M7.93M8.08M9.25M10.41M12.71M14.54M
Receivables (Quarter) 2.00M7.93M8.08M9.25M10.41M12.71M14.54M
Prepaid Assets (Quarter) 0.42M1.64M3.08M3.43M2.66M3.20M4.68M
Current Assets (Quarter) 14.91M69.92M255.33M220.69M195.41M314.06M222.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 26.11M31.39M34.83M40.38M45.93M53.80M59.09M
Long-Term Investments (Quarter) 65.77M
Other Non-Current Assets (Quarter) 0.11M0.33M0.33M0.33M0.33M1.15M0.33M0.23M0.33M5.79M
Non-Current Assets (Quarter) 31.04M38.08M40.42M45.60M51.29M65.28M136.11M
Assets (Quarter) 45.95M108.00M295.74M266.30M246.70M379.34M358.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 23.89M25.66M23.96M18.57M20.21M24.02M27.30M
Payables (Quarter) 23.89M25.66M23.96M18.57M20.21M24.02M27.30M
Accumulated Expenses (Quarter) 0.23M2.05M0.47M13.65M0.44M1.10M23.05M
Other Accumulated Expenses (Quarter) 1.19M3.45M3.55M5.07M5.35M6.10M5.49M
Current Leases (Quarter) 0.19M0.04M0.05M0.01M0.03M
Current Deferred Revenue (Quarter) 0.46M
Total Current Liabilities (Quarter) 32.97M38.69M37.98M32.26M35.76M42.93M50.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 42.54M43.75M41.10M41.49M41.87M42.26M42.65M
Preferred Stock Liabilities (Quarter) 177.11M280.51M
Minority Interest (Quarter) 16.16M
Operating Leases (Quarter) 2.63M2.86M3.03M3.07M2.87M4.28M4.11M
Other Non-Current Liabilities (Quarter) 0.08M0.08M8.10M0.14M0.14M0.14M0.31M
Total Non-Current Liabilities (Quarter) 78.14M85.30M82.24M82.00M82.48M91.21M98.50M
Total Liabilities (Quarter) 78.22M85.38M90.34M82.14M82.62M91.35M98.81M
Shareholder's Equity
Total Debt (Quarter) 42.54M43.75M41.10M41.49M41.87M42.26M42.65M
Common Equity (Quarter) -384.15M-209.38M-216.47M-236.54M-257.89M205.41M184.16M164.08M287.99M259.66M
Liabilities and Shareholders Equity (Quarter) 45.95M108.00M295.74M266.30M246.70M379.34M358.46M
Retained Earnings (Quarter) -406.44M-468.20M-520.25M-546.08M-578.86M-613.03M-651.86M
Treasury Shares (Quarter) 2.12M2.13M2.29M3.11M3.13M1.26M2.21M2.37M2.50M