KESTRA MEDICAL TECHNOLOGIES (KMTS) Stock Balance Sheet

NASDAQ:KMTS • BMG524411052

Current stock price

22.45 USD
-0.27 (-1.19%)
At close:
22.45 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)
ASSETS
Current Assets
Cash Equivalents
KMTS Cash Equivalents ChartKMTS Cash Equivalents over time chart
291.32M237.59M8.25M14.81M
Receivables
KMTS Receivables ChartKMTS Receivables over time chart
12.71M8.08M2.00M0.00
Other Current Assets
KMTS Other Current Assets ChartKMTS Other Current Assets over time chart
10.03M9.65M4.66M3.61M
Total Current Assets
KMTS Total Current Assets ChartKMTS Total Current Assets over time chart
314.06M255.33M14.91M18.42M
 
Non-Current Assets
PPE Net
KMTS PPE Net ChartKMTS PPE Net over time chart
57.22M36.91M28.39M16.72M
Other Non-Current Assets
KMTS Other Non-Current Assets ChartKMTS Other Non-Current Assets over time chart
8.06M3.51M2.65M3.51M
Total Non-Current Assets
KMTS Total Non-Current Assets ChartKMTS Total Non-Current Assets over time chart
65.28M40.42M31.04M20.23M
 
TOTAL ASSETS
KMTS TOTAL ASSETS ChartKMTS TOTAL ASSETS over time chart
379.34M295.74M45.95M38.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
KMTS Short Term Debt ChartKMTS Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
KMTS Current Portion Of LT Debt. ChartKMTS Current Portion Of LT Debt. over time chart
N/AN/A0.0020.45M
Accrued Expenses
KMTS Accrued Expenses ChartKMTS Accrued Expenses over time chart
18.91M14.02M9.08M10.13M
Accounts Payable
KMTS Accounts Payable ChartKMTS Accounts Payable over time chart
24.02M23.96M23.89M6.16M
Total Current Liabilities
KMTS Total Current Liabilities ChartKMTS Total Current Liabilities over time chart
42.93M37.98M32.97M36.74M
 
Non-Current Liabilities
Long Term Debt
KMTS Long Term Debt ChartKMTS Long Term Debt over time chart
42.26M41.10M42.54M17.32M
Other Non-Current Liabilities
KMTS Other Non-Current Liabilities ChartKMTS Other Non-Current Liabilities over time chart
6.16M11.26M2.71M63.00K
Total Non-Current Liabilities
KMTS Total Non-Current Liabilities ChartKMTS Total Non-Current Liabilities over time chart
48.42M52.36M45.24M17.39M
 
TOTAL LIABILITIES
KMTS TOTAL LIABILITIES ChartKMTS TOTAL LIABILITIES over time chart
91.35M90.34M78.22M54.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KMTS Retained Earnings ChartKMTS Retained Earnings over time chart
-613.03M-520.25M-406.44M-312.31M
Additional Paid In Capital
KMTS Additional Paid In Capital ChartKMTS Additional Paid In Capital over time chart
842.67M674.31M197.06M194.74M
Common Shares
KMTS Common Shares ChartKMTS Common Shares over time chart
58.35M51.35M177.11M102.11M
Shares Outstanding
KMTS Shares Outstanding ChartKMTS Shares Outstanding over time chart
58.35M49.53M49.53M49.53M
Tangible Book Value per Share
KMTS Tangible Book Value per Share ChartKMTS Tangible Book Value per Share over time chart
4.944.15-4.23-2.37
Total Shareholders' Equity
KMTS Total Shareholders' Equity ChartKMTS Total Shareholders' Equity over time chart
287.99M205.41M-32.27M-15.47M
 
TOTAL LIABILITIES AND EQUITY
KMTS TOTAL LIABILITIES AND EQUITY ChartKMTS TOTAL LIABILITIES AND EQUITY over time chart
379.34M295.74M45.95M38.66M
 
Statistics
Debt/Equity
KMTS Debt/Equity ChartKMTS Debt/Equity over time chart
0.150.20-1.32-1.12
Current Ratio
KMTS Current Ratio ChartKMTS Current Ratio over time chart
7.326.720.450.50
Return On Assets (ROA)
KMTS Return On Assets (ROA) ChartKMTS Return On Assets (ROA) over time chart
-39.05%-42.65%-219.46%-224.38%
Return On Equity (ROE)
KMTS Return On Equity (ROE) ChartKMTS Return On Equity (ROE) over time chart
-51.43%-61.41%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

KMTS Balance Sheet - Short Vs Long Term ChartKMTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M