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Balance Sheets Overview
Current Ratio
441.43%
Quick Ratio
441.43%
Cash Ratio
197.95%
Debt to Asset Ratio
27.56%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Short-term investments
Long-term investments
Others
Liabilities Breakdown
Total shareholders' equity
Long-term debt, net
Accounts payable
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-04-30
Cash and cash equivalents
99,710
Short-term investments
96,724
Accounts receivable, net
14,542
Disposable medical equipment supplies
6,706
Prepaid expenses and other current assets
4,677
Total current assets
222,359
Long-term investments
65,767
Right-of-use assets
3,364
Deposits
1,761
Restricted cash
334
Total property and equipment
90,517
Less accumulated depreciation
31,427
Property and equipment, net
59,090
Other long-term assets
5,790
Total assets
358,465
Accounts payable
27,295
Accrued liabilities
23,046
Operating lease liabilities, current portion
31
Total current liabilities
50,372
Operating lease liabilities, net of current portion
4,111
Warrant liabilities
1,369
Other long-term liabilities
306
Long-term debt, net
42,649
Total liabilities
98,807
Total shareholders' equity
259,658
Total liabilities and shareholders' equity
358,465
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$99,710K
Short-term investments
$96,724K
Accounts receivable, net
$14,542K
Disposable medical
equipment supplies
$6,706K
Prepaid expenses and
other current assets
$4,677K
Total property and
equipment
$90,517K
Total current assets
$222,359K
Long-term investments
$65,767K
Property and equipment,
net
$59,090K
Other long-term
assets
$5,790K
Right-of-use assets
$3,364K
Deposits
$1,761K
Restricted cash
$334K
Less accumulated
depreciation
$31,427K
Total assets
$358,465K
Total liabilities and
shareholders' equity
$358,465K
Total shareholders'
equity
$259,658K
Total liabilities
$98,807K
Total current
liabilities
$50,372K
Long-term debt, net
$42,649K
Operating lease
liabilities, net of current...
$4,111K
Warrant liabilities
$1,369K
Other long-term
liabilities
$306K
Accounts payable
$27,295K
Accrued liabilities
$23,046K
Operating lease
liabilities, current portion
$31K
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KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)
KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)