Skip to content
Screener

Total Current Assets at other companies

Abbott logo
AbbottABT
$24.52B+0.2%
Boston Scientific logo
Boston ScientificBSX
$8.68B+18.4%
Medtronic logo
MedtronicMDT
$24.79B+4.1%
iRhythm Holdings, Inc. logo
iRhythm Holdings, Inc.IRTC
$755.95M+13.9%
CeriBell, Inc. logo
CeriBell, Inc.CBLL
$157.85M-21.0%
Haemonetics logo
HaemoneticsHAE
$810.83M-11.2%

Other financials

Income statement

See full
Revenue$28.6M+66.2%
Gross profit$15.7M+105%
Operating income-$39.3M+18.4%
Net income-$38.8M+25.4%
EPS (diluted)-$0.67+57.3%

Balance sheet

See full
Cash & equivalents$99.7M-58.0%
Total debt$46.8M+5.6%
Total assets$358.5M+21.2%

Cash flow

See full
Operating cash flow-$18.7M+22.2%
CapEx$9.7M+30.8%
Free cash flow-$28.4M+9.7%

Valuation

See full
Market cap$1.55B+106%
Enterprise value$1.49B+151%
P/S16.3×+4.9×

Profitability

See full
Gross margin51.4%+10.9pp
Operating margin-141.6%-24.0pp
Net margin-138.4%-29.7pp
FCF margin-122.6%-26.1pp

Returns & leverage

See full
Current ratio4.4×-2.3×

Where this comes from

Reported directly by Kestra Medical Technologies in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Kestra Medical Technologies’s 10-K, filed July 14, 2026.

Filed
Jul 14, 2026, 5:16 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-303397
Line itemApril 30, 2026April 30, 2025
Accounts receivable, net14,5428,081
Disposable medical equipment supplies6,7066,572
Prepaid expenses and other current assets4,6773,080
Total current assets222,359255,328
Long-term investments65,767
Right-of-use assets3,3642,078
Deposits1,7612,021
Restricted cash334334

Item 16. Form 10-K Summary.

FAQ

What is Kestra Medical Technologies's total current assets?
Kestra Medical Technologies (KMTS) reported total current assets of $222.36M in Q1 2026.
How has Kestra Medical Technologies's total current assets changed year-over-year?
Kestra Medical Technologies's total current assets decreased by 12.9% year-over-year, from $255.33M to $222.36M.
What is the long-term trend for Kestra Medical Technologies's total current assets?
Over 2 years (2024 to 2026), Kestra Medical Technologies's total current assets has grown at a 286.2% compound annual growth rate (CAGR), from $14.91M to $222.36M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Kestra Medical Technologies's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude