Kestra Medical Technologies, Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $295.7M
Liabilities Breakdown FY2025
Total Liabilities: $90.3M
Asset Breakdown
Total Assets: $295.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $237.6M | 80.3% |
| Accounts Receivable | $8.1M | 2.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $34.8M | 11.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $15.2M | 5.2% |
Liabilities Breakdown
Total Liabilities: $90.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.0M | 26.5% |
| Long-Term Debt | $41.1M | 45.5% |
| Other Liabilities | $25.3M | 28.0% |