Kestra Medical Technologies, Ltd. (KMTS)

NASDAQ: KMTS · Real-Time Price · USD

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27.15

-0.37 (-1.34%)

At close: Dec 26, 2025, 4:00 PM EST

27.13

-0.02 (-0.07%)

After-hours: Dec 26, 2025, 4:10 PM EST

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	Oct '25 Oct 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	175.42	237.6	8.25	14.81	24.34	5.76
Cash & Short-Term Investments	175.42	237.6	8.25	14.81	24.34	5.76
Cash Growth	128.07%	2780.29%	-44.30%	-39.16%	322.90%	-
Receivables	10.41	8.08	2	-	-	-
Inventory	6.92	6.57	3.29	2.11	-	-
Prepaid Expenses	1.3	1.39	0.95	1.13	0.51	0.2
Other Current Assets	1.36	1.69	0.42	0.37	1.35	0.21
Total Current Assets	195.41	255.33	14.91	18.42	26.2	6.17
Property, Plant & Equipment	47.89	36.91	28.39	16.72	3.08	1.13
Other Long-Term Assets	3.4	3.51	2.65	3.51	1.24	0.58
Total Assets	246.7	295.74	45.95	38.66	30.52	7.87
Accounts Payable	20.21	23.96	23.89	6.16	1.7	1.83
Accrued Expenses	15.49	13.83	9.08	8.77	3.81	1.67
Current Portion of Long-Term Debt	-	-	-	20.45	-	-
Current Portion of Leases	0.05	0.19	-	1.37	1.06	0.45
Current Income Taxes Payable	-	-	-	-	0.04	0.07
Total Current Liabilities	35.76	37.98	32.97	36.74	6.61	4.02
Long-Term Debt	41.87	41.1	42.54	17.32	20.24	-
Long-Term Leases	2.87	3.03	2.63	-	1.55	-
Other Long-Term Liabilities	2.12	8.24	0.08	0.06	0.36	-
Total Liabilities	82.62	90.34	78.22	54.12	28.76	4.02
Common Stock	51.45	51.35	19.91	0	0	0
Additional Paid-In Capital	691.49	674.31	177.15	194.74	171.85	139.84
Retained Earnings	-578.86	-520.25	-406.44	-312.32	-170.08	-135.98
Total Common Equity	164.08	205.41	-209.38	-117.58	1.77	3.86
Shareholders' Equity	164.08	205.41	-32.27	-15.47	1.77	3.86
Total Liabilities & Equity	246.7	295.74	45.95	38.66	30.52	7.87
Total Debt	44.8	44.31	45.17	39.13	22.85	0.45
Net Cash (Debt)	130.62	193.28	-36.92	-24.32	1.49	5.3
Net Cash Growth	323.87%	-	-	-	-71.85%	-
Net Cash Per Share	3.24	7.86	-1.86	-229.89	14.11	50.13
Filing Date Shares Outstanding	58.35	51.35	0.11	0.11	0.11	0.11
Total Common Shares Outstanding	51.45	51.35	0.11	0.11	0.11	0.11
Working Capital	159.66	217.35	-18.06	-18.32	19.59	2.15
Book Value Per Share	3.19	4.00	-1978.84	-1111.24	16.69	36.45
Tangible Book Value	164.08	205.41	-209.38	-117.58	1.77	3.86
Tangible Book Value Per Share	3.19	4.00	-1978.84	-1111.24	16.69	36.45
Machinery	71.86	55.79	39.66	20.26	0.87	0.82
Construction In Progress	0.92	0.64	1.66	-	-	-
Leasehold Improvements	0.92	0.92	0.89	0.87	0.41	0.39

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

SEC Filings: 10-K · 10-Q