account_balanceBalance Sheet (BS) Summary

Updated: 04/30/20262026 Q4

Total Assets

358.5M USD

YoY +21.2%

Shareholders' Equity

259.7M USD

YoY +26.4%

Equity Ratio

72.4%

YoY +3.0pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

806040200

2023

2024

2025

2026

Balance Sheet Details

Unit: USD

Item

2023

2024

2025

2026

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

99.71M

96.72M

14.54M

0

11.38M

222.36M

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

62.45M

65.77M

0

7.88M

358.46M

136.11M

358.46M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

27.30M

31,000

0

6.62M

50.37M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

4.11M

4.14M

0

44.32M

-95.57M

48.44M

98.81M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

58.38M

58.40M

0

-651.86M

-218,000

853.35M

0

259.66M

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Kestra Medical Technologies, Ltd.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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