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Kestra Medical Technologies Inc
NASDAQ:KMTS

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Kestra Medical Technologies Inc
NASDAQ:KMTS
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Price: 19.59 USD 2.57%
Market Cap: $1.1B

Balance Sheet

Balance Sheet Decomposition
Kestra Medical Technologies Inc

Balance Sheet
Kestra Medical Technologies Inc

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Balance Sheet
Currency: USD
Apr-2021 Apr-2023 Apr-2024 Apr-2025
Assets
Cash & Cash Equivalents
24
15
8
238
Cash Equivalents
24
15
8
238
Total Receivables
0
0
2
8
Accounts Receivables
0
0
2
8
Other Receivables
0
0
0
0
Other Current Assets
2
4
5
10
Total Current Assets
26
18
15
255
PP&E Net
3
17
28
37
PP&E Gross
3
17
28
37
Accumulated Depreciation
2
7
18
24
Other Long-Term Assets
1
4
3
4
Total Assets
31
N/A
39
+27%
46
+19%
296
+544%
Liabilities
Accounts Payable
2
6
24
24
Accrued Liabilities
5
10
9
14
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
20
0
0
Other Current Liabilities
0
0
0
0
Total Current Liabilities
7
37
33
38
Long-Term Debt
20
17
43
41
Other Liabilities
2
0
3
11
Total Liabilities
29
N/A
54
+88%
78
+45%
90
+15%
Equity
Common Stock
0
102
177
51
Retained Earnings
170
312
406
520
Additional Paid In Capital
172
195
197
674
Total Equity
2
N/A
15
N/A
32
-109%
205
N/A
Total Liabilities & Equity
31
N/A
39
+27%
46
+19%
296
+544%
Shares Outstanding
Common Shares Outstanding
50
50
50
50
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