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Kestra Medical Technologies Ltd

KMTS

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19.820USD

-2.250-10.19%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

1.16BMarket Cap

LossP/E TTM



Kestra Medical Technologies Ltd

19.820

-2.250-10.19%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

435.99%291.32M

--175.42M

--201.21M

--237.59M

--54.35M

- Cash and cash equivalents

435.99%291.32M

--175.42M

--201.21M

--237.59M

--54.35M

Receivables

60.29%12.71M

--10.41M

--9.25M

--8.08M

--7.93M

-Accounts and notes receivable

60.29%12.71M

--10.41M

--9.25M

--8.08M

--7.93M

Prepaid expenses

4.77%1.71M

--1.30M

--1.81M

--1.39M

--1.64M

Other current assets

--1.49M

--1.35M

--1.62M

--1.69M

----

Total current assets

349.20%314.06M

--195.41M

--220.69M

--255.33M

--69.92M

Non-current assets

Net Fixed Assets

71.60%57.22M

--47.89M

--42.42M

--36.91M

--33.34M

-Fixed Assets

--86.69M

--75.66M

--68.15M

--60.86M

----

-Accumulated depreciation

--29.48M

--27.77M

--25.73M

--23.95M

----

Other non-current assets

70.21%8.06M

--3.40M

--3.18M

--3.51M

--4.74M

Total non-current assets

71.43%65.28M

--51.29M

--45.60M

--40.42M

--38.08M

Total assets

251.26%379.34M

--246.70M

--266.30M

--295.74M

--108.00M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

Accrued expenses

44.97%18.90M

--15.49M

--13.65M

--13.83M

--13.04M

Other current liabilities

----

--0.00

----

Total current liabilities

10.95%42.93M

--35.76M

--32.26M

--37.98M

--38.69M

Non-current liabilities

Long-term debt and lease liabilities

-0.16%46.54M

--44.75M

--44.55M

--44.12M

--46.61M

-Long-term debt

-3.40%42.26M

--41.87M

--41.49M

--41.10M

--43.75M

-Long-term lease liabilities

49.41%4.28M

--2.87M

--3.07M

--3.03M

--2.86M

Other non-current liabilities

2380.26%1.89M

--2.12M

--5.33M

--8.24M

--76.00K

Total non-current liabilities

3.72%48.42M

--46.86M

--49.88M

--52.36M

--46.69M

Total liabilities

7.00%91.35M

--82.62M

--82.14M

--90.34M

--85.38M

Shareholders' equity

Common equity

364.10%901.01M

--742.94M

--730.23M

--725.65M

--194.14M

Retained earnings

-30.93%-613.03M

---578.86M

---546.08M

---520.25M

---468.20M

Capital reserves

334.05%842.67M

--691.49M

--678.88M

--674.31M

--194.14M

Non-controlling interests

----

--16.16M

Total equity

1173.44%287.99M

--164.08M

--184.16M

--205.41M

--22.61M

Currency unit

USD

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FAQs

What is the balance sheet?

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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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