Doyoumoney

	Apr-25	Apr-24	Apr-23	Apr-21	Apr-20
Total cash and short-term investments +	237.60	8.25	14.81	24.34	5.76
Cash and cash equivalents	237.60	8.25	14.81	24.34	5.76
Short-term investments
Accounts receivable, net	8.08	2.00	2.11
Inventories	6.57	3.29	2.11
Other current assets	3.08	1.37	-0.61	1.85	0.41
Total current assets	255.33	14.91	18.42	26.20	6.17
Total non-current assets +	40.42	31.04	20.23	4.33	1.71
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	295.74	45.95	38.66	30.52	7.87

Total current liabilities +	37.98	32.97	36.74	6.61	4.02
Accounts payable	23.96	23.89	6.16	1.70	1.83
Short-term debt	0.37		21.81	1.06	0.45
Current portion of long-term debt			20.45
Deferred revenue
Other current liabilities	13.64	8.85	8.55	3.81	1.67
Total non-current liabilities +	52.36	222.36	119.50	22.15	0.00
Long-term debt	41.10	42.54	17.32	20.24
Capital lease obligations	3.21	2.63	1.37	2.61	0.45
Other non-current liabilities	0.14	0.08	0.06	0.36
Total liabilities	90.34	255.33	156.23	28.76	4.02

Total stockholders' equity +	205.41	-209.38	-117.58	1.77	3.86
Common stock and paid-in capital	725.66	197.06	194.74	171.85	139.84
Retained earnings	-520.25	-406.44	-312.32	-170.08	-135.98
Common shares outstanding	50	50	50	50	50

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Jul-21	Jul-20
Total cash and short-term investments +	291.32	175.42	201.21	237.60	54.35	76.92	0.00	8.25	0.00	11.08	0.00
Cash and cash equivalents	291.32	175.42	201.21	237.60	54.35	76.92		8.25		11.08
Short-term investments
Accounts receivable, net	12.71	10.41	9.25	8.08	7.93	5.39		2.00
Inventories	6.83	6.92	6.80	6.57	6.00	4.32		3.29
Other current assets	10.03	9.58	10.23	3.08	1.64	1.30		1.37		2.50
Total current assets	314.06	195.41	220.69	255.33	69.92	87.93		14.91		13.58
Total non-current assets +	65.28	51.29	45.61	40.42	38.08	33.52		31.04		5.89
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	379.34	246.70	266.30	295.74	108.00	121.45		45.95		19.48

Total current liabilities +	42.93	35.76	32.26	37.98	38.69	31.31		32.97		6.79
Accounts payable	24.02	20.21	18.57	23.96	25.66	20.20		23.89		2.02
Short-term debt	0.01	0.05	0.04	0.37						0.80
Current portion of long-term debt
Deferred revenue
Other current liabilities	18.90	15.49	13.65	13.64	12.58	10.45		8.85		3.88
Total non-current liabilities +	48.42	46.86	49.88	52.36	327.20	326.69		222.36		22.99
Long-term debt	42.26	41.87	41.49	41.10	43.75	43.34		42.54
Capital lease obligations	4.29	2.93	3.10	3.21	2.86	2.76		2.63
Other non-current liabilities	0.14	0.14	0.14	0.14	0.08	0.08		0.08
Total liabilities	91.35	82.62	82.14	90.34	365.89	358.00		255.33		29.79

Total stockholders' equity +	287.99	164.08	184.16	205.41	-274.05	-252.95		-209.38		-10.31
Common stock and paid-in capital	901.02	742.94	730.23	725.66	194.14	193.73	0.00	197.06	0.00	172.90	0.00
Retained earnings	-613.03	-578.86	-546.08	-520.25	-468.20	-446.69		-406.44		-183.21
Common shares outstanding	53	51	51	50	50	50	50	50	50	50	50

Balance Sheet - KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)

Balance Sheet - KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)