KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 314.06M | 195.41M | 220.69M | 255.33M | 69.92M | 87.93M | 14.91M | 13.58M |
| Cash & Short-Term Investments | 291.32M | 175.42M | 201.21M | 237.59M | 54.35M | 76.92M | 8.25M | 11.08M |
| Cash Only | 291.32M | 175.42M | 201.21M | 237.59M | 54.35M | 76.92M | 8.25M | 11.08M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.71M | 10.41M | 9.25M | 8.08M | 7.93M | 5.39M | 2M | 0 |
| Days Sales Outstanding | 188.94 | 168.44 | 174.22 | 171.16 | 191.79 | 133.84 | 72.54 | - |
| Inventory | 0 | 0 | 0 | 6.57M | 6M | 4.32M | 3.29M | 0 |
| Days Inventory Outstanding | - | - | - | 249.87 | 256.31 | 177.69 | 138.71 | - |
| Other Current Assets | 10.03M | 9.58M | 10.23M | 1.69M | 436K | 425K | 419K | 1.15M |
| Total Non-Current Assets | 65.28M | 51.29M | 45.6M | 40.42M | 38.08M | 33.52M | 31.04M | 5.89M |
| Property, Plant & Equipment | 57.22M | 47.89M | 42.42M | 36.91M | 33.34M | 30.99M | 28.39M | 2.94M |
| Fixed Asset Turnover | 0.43x | 0.47x | 0.46x | 0.47x | 0.45x | 0.47x | 0.35x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.06M | 3.4M | 3.18M | 3.51M | 4.74M | 2.53M | 2.65M | 2.95M |
| Total Assets | 379.34M | 246.7M | 266.3M | 295.74M | 108M | 121.45M | 45.95M | 19.48M |
| Asset Turnover | 0.06x | 0.09x | 0.07x | 0.06x | 0.14x | 0.12x | 0.22x | - |
| Asset Growth % | 251.26% | 103.12% | - | 543.64% | - | - | - | - |
| Total Current Liabilities | 42.93M | 35.76M | 32.26M | 37.98M | 38.69M | 31.31M | 32.97M | 6.79M |
| Accounts Payable | 24.02M | 20.21M | 18.57M | 23.96M | 25.66M | 20.2M | 23.89M | 2.02M |
| Days Payables Outstanding | 752.91 | 662.08 | 644.3 | 911.02 | 1.1K | 830.17 | 1.01K | - |
| Short-Term Debt | 10K | 53K | 36K | 187K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 460K | 330K | 0 | 0 |
| Other Current Liabilities | 42.92M | 15.49M | 13.65M | 8.49M | 6.72M | 6.41M | 6.19M | 0 |
| Current Ratio | 7.32x | 5.47x | 6.84x | 6.72x | 1.81x | 2.81x | 0.45x | 2.00x |
| Quick Ratio | 7.32x | 5.47x | 6.84x | 6.55x | 1.65x | 2.67x | 0.35x | 2.00x |
| Cash Conversion Cycle | - | - | - | -489.99 | -648.1 | -518.64 | -796.09 | - |
| Total Non-Current Liabilities | 48.42M | 46.86M | 49.88M | 52.36M | 327.2M | 326.69M | 222.35M | 22.99M |
| Long-Term Debt | 4.28M | 2.87M | 3.07M | 41.1M | 43.75M | 43.34M | 42.54M | 21.04M |
| Capital Lease Obligations | 0 | 0 | 3.07M | 3.03M | 2.86M | 2.76M | 2.63M | 1.65M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 44.15M | 43.99M | 46.81M | 8.24M | 280.59M | 280.59M | 177.19M | 300K |
| Total Liabilities | 91.35M | 82.62M | 82.14M | 90.34M | 365.89M | 358M | 255.33M | 29.79M |
| Total Debt | 4.29M | 2.93M | 3.1M | 44.31M | 46.61M | 46.1M | 45.17M | 23.49M |
| Net Debt | -287.04M | -172.5M | -198.11M | -193.28M | -7.74M | -30.82M | 36.92M | 12.41M |
| Debt / Equity | 0.01x | 0.02x | 0.02x | 0.22x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | -18.40x | -16.70x | -15.10x | -27.39x | -11.55x | -13.65x | -10.52x | -14.51x |
| Total Equity | 287.99M | 164.08M | 184.16M | 205.41M | -257.89M | -236.54M | -209.38M | -10.31M |
| Equity Growth % | 211.67% | 169.37% | - | 198.1% | - | - | - | - |
| Book Value per Share | 5.45 | 3.19 | 3.59 | 4.15 | -5.21 | -4.78 | -4.23 | -0.21 |
| Total Shareholders' Equity | 287.99M | 164.08M | 184.16M | 205.41M | -274.05M | -252.95M | -209.38M | -10.31M |
| Common Stock | 58.35M | 51.45M | 51.35M | 51.35M | 1K | 1K | 1K | 1K |
| Retained Earnings | -613.03M | -578.86M | -546.08M | -520.25M | -468.2M | -446.69M | -406.44M | -183.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 16.16M | 16.41M | 0 | 0 |