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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
KMTS Balance Sheet Sankey Diagram
Sankey diagram visualizing KMTS balance sheet for the period
Short-term investments
$130,353K
Cash and cash
equivalents
$68,558K
(-65.93%↓ Y/Y)
Accounts receivable, net
$15,406K
(66.62%↑ Y/Y)
Disposable medical
equipment supplies
$7,438K
(9.35%↑ Y/Y)
Prepaid expenses and
other current assets
$4,518K
(31.76%↑ Y/Y)
Total property and
equipment
$97,518K
(47.52%↑ Y/Y)
Total current assets
$226,273K
(2.53%↑ Y/Y)
Property and equipment,
net
$63,656K
(57.66%↑ Y/Y)
Long-term investments
$45,791K
Other long-term
assets
$6,196K
(483.43%↑ Y/Y)
Right-of-use assets
$3,263K
(59.48%↑ Y/Y)
Deposits
$1,842K
(3.08%↑ Y/Y)
Restricted cash
$334K
(0.00%↑ Y/Y)
Less accumulated
depreciation
$33,862K
(31.62%↑ Y/Y)
Total assets
$347,355K
(30.44%↑ Y/Y)
Total liabilities and
shareholders' equity
$347,355K
(30.44%↑ Y/Y)
Total shareholders'
equity
$222,357K
(20.74%↑ Y/Y)
Total liabilities
$124,998K
(52.18%↑ Y/Y)
Accumulated deficit
-$695,948K
(-27.45%↓ Y/Y)
Accumulated other
comprehensive loss
-$471K
Additional paid-in capital
$859,504K
(26.61%↑ Y/Y)
Long-term debt, net
$72,495K
(74.75%↑ Y/Y)
Total current
liabilities
$48,269K
(49.64%↑ Y/Y)
Operating lease
liabilities, net of current...
$3,928K
(28.07%↑ Y/Y)
Other long-term
liabilities
$306K
(118.57%↑ Y/Y)
Common shares, 1.00 par
value 100,000,000...
$59,272K
(15.43%↑ Y/Y)
Accounts payable
$25,961K
(39.80%↑ Y/Y)
Accrued liabilities
$22,285K
(63.26%↑ Y/Y)
Operating lease
liabilities, current portion
$23K
(-36.11%↓ Y/Y)
Back
Back
KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)
KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com