Name: Kestra Medical Technologies, Ltd. (KMTS) Balance Sheet
Creator: FinSpry

Kestra Medical Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Kestra Medical Technologies, Ltd. (KMTS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Apr 2025	Dec 2024	Apr 2023	Apr 2021	Apr 2020
Current Assets
Cash and Cash Equivalents	237.60	237.60	14.81	24.34	5.76
Cash & Short-Term Investments	237.60	237.60	14.81	24.34	5.76
Accounts Receivable	8.08	8.08	0.00	0.00	0.00
Inventory	6.57	6.57	2.11	0.00	0.00
Other Current Assets	1.69	3.08	0.37	1.35	0.20
Total Current Assets	255.33	255.33	18.42	26.20	6.17
Non-Current Assets
Property, Plant & Equipment (Net)	36.91	36.91	16.72	3.08	1.13
Other Non-Current Assets	1.49	3.51	0.87	1.24	0.58
Total Non-Current Assets	40.42	40.42	20.23	4.33	0.00
Total Assets	295.74	295.74	38.66	30.52	7.87
Current Liabilities
Accounts Payable	23.96	23.96	6.16	1.70	1.83
Short-Term Debt	0.00	0.37	20.45	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	20.45	0.00	0.00
Accrued Liabilities	5.16	2.89	4.10	3.81	1.67
Other Current Liabilities	0.00	13.64	5.38	0.00	0.00
Total Current Liabilities	37.98	37.98	36.74	6.61	4.02
Non-Current Liabilities
Long-Term Debt	41.10	44.12	17.32	20.24	0.00
Other Non-Current Liabilities	0.14	8.24	0.06	0.36	0.00
Total Non-Current Liabilities	52.36	52.36	119.50	22.15	0.00
Total Liabilities	90.34	90.34	156.23	28.76	4.02
Stockholders' Equity
Common Stock	51.35	51.35	0.00	0.00	0.00
Retained Earnings	-520.25	-520.25	-312.32	-170.08	-135.98
Additional Paid-in Capital	674.31	177.15	194.74	171.85	0.00
Shares Outstanding	51.35	49.53	49.53	49.53	0.00
Total Stockholders' Equity	205.41	205.41	-117.58	1.77	3.86
Total Liabilities & Equity	295.74	295.74	38.66	30.52	0.00