Kestra Medical Technologies, Ltd. (KMTS)

NASDAQ: KMTS · Real-Time Price · USD

Compare

24.00

-0.39 (-1.60%)

At close: Oct 8, 2025, 4:00 PM EDT

23.58

-0.42 (-1.75%)

After-hours: Oct 8, 2025, 4:28 PM EDT

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	Jul '25 Jul 31, 2025	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	201.21	237.6	8.25	14.81	24.34	5.76
Cash & Short-Term Investments	201.21	237.6	8.25	14.81	24.34	5.76
Cash Growth	2339.25%	2780.29%	-44.30%	-39.16%	322.90%	-
Receivables	9.25	8.08	2	-	-	-
Inventory	6.8	6.57	3.29	2.11	-	-
Prepaid Expenses	1.81	1.39	0.95	1.13	0.51	0.2
Other Current Assets	1.62	1.69	0.42	0.37	1.35	0.21
Total Current Assets	220.69	255.33	14.91	18.42	26.2	6.17
Property, Plant & Equipment	42.42	36.91	28.39	16.72	3.08	1.13
Other Long-Term Assets	3.18	3.51	2.65	3.51	1.24	0.58
Total Assets	266.3	295.74	45.95	38.66	30.52	7.87
Accounts Payable	18.57	23.96	23.89	6.16	1.7	1.83
Accrued Expenses	13.65	13.83	9.08	8.77	3.81	1.67
Current Portion of Long-Term Debt	-	-	-	20.45	-	-
Current Portion of Leases	0.04	0.19	-	1.37	1.06	0.45
Current Income Taxes Payable	-	-	-	-	0.04	0.07
Total Current Liabilities	32.26	37.98	32.97	36.74	6.61	4.02
Long-Term Debt	41.49	41.1	42.54	17.32	20.24	-
Long-Term Leases	3.07	3.03	2.63	-	1.55	-
Other Long-Term Liabilities	5.33	8.24	0.08	0.06	0.36	-
Total Liabilities	82.14	90.34	78.22	54.12	28.76	4.02
Common Stock	51.35	51.35	19.91	0	0	0
Additional Paid-In Capital	678.89	674.31	177.15	194.74	171.85	139.84
Retained Earnings	-546.08	-520.25	-406.44	-312.32	-170.08	-135.98
Total Common Equity	184.16	205.41	-209.38	-117.58	1.77	3.86
Shareholders' Equity	184.16	205.41	-32.27	-15.47	1.77	3.86
Total Liabilities & Equity	266.3	295.74	45.95	38.66	30.52	7.87
Total Debt	44.59	44.31	45.17	39.13	22.85	0.45
Net Cash (Debt)	156.63	193.28	-36.92	-24.32	1.49	5.3
Net Cash Growth	-	-	-	-	-71.85%	-
Net Cash Per Share	4.83	7.86	-1.86	-229.89	14.11	50.13
Filing Date Shares Outstanding	51.45	51.35	0.11	0.11	0.11	0.11
Total Common Shares Outstanding	51.35	51.35	0.11	0.11	0.11	0.11
Working Capital	188.44	217.35	-18.06	-18.32	19.59	2.15
Book Value Per Share	3.59	4.00	-1978.84	-1111.24	16.69	36.45
Tangible Book Value	184.16	205.41	-209.38	-117.58	1.77	3.86
Tangible Book Value Per Share	3.59	4.00	-1978.84	-1111.24	16.69	36.45
Machinery	62.68	55.79	39.66	20.26	0.87	0.82
Construction In Progress	1.05	0.64	1.66	-	-	-
Leasehold Improvements	0.92	0.92	0.89	0.87	0.41	0.39

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q