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Kestra Medical Technologies Ltd

KMTS

27.520USD

-0.030-0.11%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

1.42BMarket Cap

LossP/E TTM



Kestra Medical Technologies Ltd

27.520

-0.030-0.11%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Kestra Medical Technologies Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--175.42M

--201.21M

--237.59M

--54.35M

- Cash and cash equivalents

--175.42M

--201.21M

--237.59M

--54.35M

Receivables

--10.41M

--9.25M

--8.08M

--7.93M

-Accounts and notes receivable

--10.41M

--9.25M

--8.08M

--7.93M

Prepaid expenses

--1.30M

--1.81M

--1.39M

--1.64M

Other current assets

--1.35M

--1.62M

--1.69M

----

Total current assets

--195.41M

--220.69M

--255.33M

--69.92M

Non-current assets

Net Fixed Assets

--47.89M

--42.42M

--36.91M

--33.34M

-Fixed Assets

--75.66M

--68.15M

--60.86M

----

-Accumulated depreciation

--27.77M

--25.73M

--23.95M

----

Other non-current assets

--3.40M

--3.18M

--3.51M

--4.74M

Total non-current assets

--51.29M

--45.60M

--40.42M

--38.08M

Total assets

--246.70M

--266.30M

--295.74M

--108.00M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

--15.49M

--13.65M

--13.83M

--13.04M

Other current liabilities

--0.00

----

Total current liabilities

--35.76M

--32.26M

--37.98M

--38.69M

Non-current liabilities

Long-term debt and lease liabilities

--44.75M

--44.55M

--44.12M

--46.61M

-Long-term debt

--41.87M

--41.49M

--41.10M

--43.75M

-Long-term lease liabilities

--2.87M

--3.07M

--3.03M

--2.86M

Other non-current liabilities

--2.12M

--5.33M

--8.24M

--76.00K

Total non-current liabilities

--46.86M

--49.88M

--52.36M

--46.69M

Total liabilities

--82.62M

--82.14M

--90.34M

--85.38M

Shareholders' equity

Common equity

--742.94M

--730.23M

--725.65M

--194.14M

Retained earnings

---578.86M

---546.08M

---520.25M

---468.20M

Capital reserves

--691.49M

--678.88M

--674.31M

--194.14M

Non-controlling interests

----

--16.16M

Total equity

--164.08M

--184.16M

--205.41M

--22.61M

Currency unit

USD

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FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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