KESTRA MEDICAL TECHNOLOGIES, LTD.
KMTS · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175,424 | $201,214 | $237,595 | $54,352 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,413 | $9,246 | $8,081 | $7,929 |
| Inventory | $0 | $0 | $6,572 | $5,999 |
| Other Curr. Assets | $9,577 | $10,231 | $3,080 | $1,636 |
| Total Curr. Assets | $195,414 | $220,691 | $255,328 | $69,916 |
| Property Plant & Equip (Net) | $47,892 | $42,422 | $36,908 | $33,343 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,395 | $3,183 | $3,508 | $4,736 |
| Total NC Assets | $51,287 | $45,605 | $40,416 | $38,079 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $246,701 | $266,296 | $295,744 | $107,995 |
| Liabilities | – | – | – | – |
| Payables | $20,209 | $18,570 | $23,961 | $25,657 |
| Short-Term Debt | $53 | $36 | $374 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $460 |
| Other Curr. Liab. | $15,494 | $13,650 | $13,642 | $12,576 |
| Total Curr. Liab. | $35,756 | $32,256 | $37,977 | $38,693 |
| LT Debt | $2,874 | $6,134 | $44,124 | $46,611 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43,990 | $46,814 | $8,237 | $280,586 |
| Total NC Liab. | $46,864 | $49,881 | $52,361 | $327,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,067 | $3,213 | $2,862 |
| Total Liabilities | $82,620 | $82,137 | $90,338 | $365,890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,449 | $51,349 | $51,349 | $1 |
| Retained Earnings | -$578,860 | -$546,075 | -$520,249 | -$468,196 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $691,492 | $678,885 | $674,306 | $194,142 |
| Total Equity | $164,081 | $184,159 | $205,406 | -$274,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $16,158 |
| Total Liab. & Tot. Equity | $246,701 | $266,296 | $295,744 | $107,995 |
| Net Debt | -$172,497 | -$195,044 | -$193,097 | -$7,741 |