Kestra Medical Technologies, Ltd. (KMTS)
NASDAQ: KMTS · Real-Time Price · USD
19.73
-1.93 (-8.91%)
Apr 29, 2026, 2:23 PM EDT - Market open
KMTS Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 |
| Cash & Equivalents | 291.32 | 237.6 | 8.25 | 14.81 | 24.34 | 5.76 |
| Cash & Short-Term Investments | 291.32 | 237.6 | 8.25 | 14.81 | 24.34 | 5.76 |
| Cash Growth | 435.99% | 2780.29% | -44.30% | -39.16% | 322.90% | - |
| Receivables | 12.71 | 8.08 | 2 | - | - | - |
| Inventory | 6.83 | 6.57 | 3.29 | 2.11 | - | - |
| Prepaid Expenses | 1.71 | 1.39 | 0.95 | 1.13 | 0.51 | 0.2 |
| Other Current Assets | 1.49 | 1.69 | 0.42 | 0.37 | 1.35 | 0.21 |
| Total Current Assets | 314.06 | 255.33 | 14.91 | 18.42 | 26.2 | 6.17 |
| Property, Plant & Equipment | 57.22 | 36.91 | 28.39 | 16.72 | 3.08 | 1.13 |
| Other Long-Term Assets | 8.06 | 3.51 | 2.65 | 3.51 | 1.24 | 0.58 |
| Total Assets | 379.34 | 295.74 | 45.95 | 38.66 | 30.52 | 7.87 |
| Accounts Payable | 24.02 | 23.96 | 23.89 | 6.16 | 1.7 | 1.83 |
| Accrued Expenses | 18.9 | 13.83 | 9.08 | 8.77 | 3.81 | 1.67 |
| Current Portion of Long-Term Debt | - | - | - | 20.45 | - | - |
| Current Portion of Leases | 0.01 | 0.19 | - | 1.37 | 1.06 | 0.45 |
| Current Income Taxes Payable | - | - | - | - | 0.04 | 0.07 |
| Total Current Liabilities | 42.93 | 37.98 | 32.97 | 36.74 | 6.61 | 4.02 |
| Long-Term Debt | 42.26 | 41.1 | 42.54 | 17.32 | 20.24 | - |
| Long-Term Leases | 4.28 | 3.03 | 2.63 | - | 1.55 | - |
| Other Long-Term Liabilities | 1.89 | 8.24 | 0.08 | 0.06 | 0.36 | - |
| Total Liabilities | 91.35 | 90.34 | 78.22 | 54.12 | 28.76 | 4.02 |
| Common Stock | 58.35 | 51.35 | 19.91 | 0 | 0 | 0 |
| Additional Paid-In Capital | 842.67 | 674.31 | 177.15 | 194.74 | 171.85 | 139.84 |
| Retained Earnings | -613.03 | -520.25 | -406.44 | -312.32 | -170.08 | -135.98 |
| Total Common Equity | 287.99 | 205.41 | -209.38 | -117.58 | 1.77 | 3.86 |
| Shareholders' Equity | 287.99 | 205.41 | -32.27 | -15.47 | 1.77 | 3.86 |
| Total Liabilities & Equity | 379.34 | 295.74 | 45.95 | 38.66 | 30.52 | 7.87 |
| Total Debt | 46.55 | 44.31 | 45.17 | 39.13 | 22.85 | 0.45 |
| Net Cash (Debt) | 244.77 | 193.28 | -36.92 | -24.32 | 1.49 | 5.3 |
| Net Cash Growth | 3062.05% | - | - | - | -71.85% | - |
| Net Cash Per Share | 4.96 | 7.86 | -1.86 | -229.89 | 14.11 | 50.13 |
| Filing Date Shares Outstanding | 58.37 | 51.35 | 0.11 | 0.11 | 0.11 | 0.11 |
| Total Common Shares Outstanding | 58.35 | 51.35 | 0.11 | 0.11 | 0.11 | 0.11 |
| Working Capital | 271.13 | 217.35 | -18.06 | -18.32 | 19.59 | 2.15 |
| Book Value Per Share | 4.94 | 4.00 | -1978.84 | -1111.24 | 16.69 | 36.45 |
| Tangible Book Value | 287.99 | 205.41 | -209.38 | -117.58 | 1.77 | 3.86 |
| Tangible Book Value Per Share | 4.94 | 4.00 | -1978.84 | -1111.24 | 16.69 | 36.45 |
| Machinery | 81.17 | 55.79 | 39.66 | 20.26 | 0.87 | 0.82 |
| Construction In Progress | 1.19 | 0.64 | 1.66 | - | - | - |
| Leasehold Improvements | 0.92 | 0.92 | 0.89 | 0.87 | 0.41 | 0.39 |
Source: S&P Capital IQ. Standard template. Financial Sources.