Kestra Medical Technologies, Ltd.
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Apr 2024 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $68.6M | $99.7M | $291.3M | $175.4M | $201.2M | $237.6M | $8.2M |
| Accounts Receivable | $15.4M | $14.5M | $12.7M | $10.4M | $9.2M | $8.1M | $2.0M |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $226.3M | $222.4M | $314.1M | $195.4M | $220.7M | $255.3M | $14.9M |
| Property, Plant & Equipment | $63.7M | $59.1M | $53.8M | $45.9M | $40.4M | $34.8M | $26.1M |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $347.4M | $358.5M | $379.3M | $246.7M | $266.3M | $295.7M | $45.9M |
| Liabilities | |||||||
| Accounts Payable | $26.0M | $27.3M | $24.0M | $20.2M | $18.6M | $24.0M | $23.9M |
| Total Current Liabilities | $48.3M | $50.4M | $42.9M | $35.8M | $32.3M | $38.0M | $33.0M |
| Long-Term Debt | $72.5M | $42.6M | $42.3M | $41.9M | $41.5M | $41.1M | $42.5M |
| Total Liabilities | $125.0M | $98.8M | $91.4M | $82.6M | $82.1M | $90.3M | $78.2M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-695.9M | $-651.9M | $-613.0M | $-578.9M | $-546.1M | $-520.2M | $-406.4M |
| Total Stockholders' Equity | $222.4M | $259.7M | $288.0M | $164.1M | $184.2M | $205.4M | $-209.4M |