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KMTSKestra Medical Technologies, Ltd.$ --
Kestra Medical Technologies, Ltd.

Kestra Medical Technologies, Ltd.

KMTS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/04 Filed: 2025-07-17

Total Assets

account_balance
295.7M USD
No comparison

Shareholders' Equity

savings
205.4M USD
No comparison

Equity Ratio

pie_chart
69.5%
No comparison

Book Value Per Share

paid
3.52USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2023
2024
2025

Balance Sheet Details

Item
2020
2021
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
237.59M
237.59M
0
8.08M
6.57M
1.69M
255.33M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
36.91M
36.91M
0
0
3.51M
295.74M
40.42M
295.74M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
23.96M
187,000
187,000
0
8.49M
37.98M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
41.10M
44.31M
3.21M
8.24M
-193.28M
52.36M
90.34M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
51.35M
49.53M
674.31M
-520.25M
0
0
0
205.41M

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