Kestra Medical Technologies Ltd (KMTS)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,710 | 291,321 | 175,424 | 201,214 | 237,595 |
| Marketable Securities | 96,724 | N/A | N/A | N/A | N/A |
| Receivables | 14,542 | 12,709 | 10,413 | 9,246 | 8,081 |
| Other current assets | 6,706 | 6,829 | 6,918 | 6,802 | 6,572 |
| TOTAL | $222,359 | $314,063 | $195,414 | $220,691 | $255,328 |
| Non-Current Assets | |||||
| PPE Net | 59,090 | 53,799 | 45,932 | 40,376 | 34,830 |
| Investments And Advances | 65,767 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,249 | 11,480 | 5,355 | 5,229 | 5,586 |
| TOTAL | $136,106 | $65,279 | $51,287 | $45,605 | $40,416 |
| Total Assets | $358,465 | $379,342 | $246,701 | $266,296 | $295,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,295 | 24,023 | 20,209 | 18,570 | 23,961 |
| Accrued Expenses | 23,046 | 18,898 | 15,494 | 13,650 | 13,829 |
| TOTAL | $50,372 | $42,931 | $35,756 | $32,256 | $37,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,649 | 42,261 | 41,873 | 41,486 | 41,098 |
| Other Non-Current Liabilities | 5,786 | 6,161 | 4,991 | 8,395 | 11,263 |
| TOTAL | $48,435 | $48,422 | $46,864 | $49,881 | $52,361 |
| Total Liabilities | $98,807 | $91,353 | $82,620 | $82,137 | $90,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,603 | 58,373 | 58,349 | 51,449 | 51,349 |
| Common Shares | 58,384 | 58,349 | 51,449 | 51,349 | 51,349 |
| Retained earnings | -651,861 | -613,026 | -578,860 | -546,075 | -520,249 |
| Other shareholders' equity | -218 | 0 | 0 | 0 | 0 |
| TOTAL | $259,658 | $287,989 | $164,081 | $184,159 | $205,406 |
| Total Liabilities And Equity | $358,465 | $379,342 | $246,701 | $266,296 | $295,744 |