RadNet, Inc. (BIT:1RDNT)
Italy · Delayed Price · Currency is EUR 61.50
-3.00 (-4.65%)
At close: Oct 10, 2025
RadNet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Cash & Equivalents | 833.15 | 740.02 | 342.57 | 127.83 | 134.61 | 102.02 | Upgrade |
Cash & Short-Term Investments | 833.15 | 740.02 | 342.57 | 127.83 | 134.61 | 102.02 | Upgrade |
Cash Growth | 58.10% | 116.02% | 167.98% | -5.03% | 31.94% | 154.00% | Upgrade |
Accounts Receivable | 199.99 | 185.82 | 163.71 | 166.36 | 135.06 | 129.59 | Upgrade |
Other Receivables | 12.96 | 41.87 | 25.34 | 18.97 | 5.38 | 5.84 | Upgrade |
Total Trade Receivables | 212.95 | 227.69 | 189.05 | 185.33 | 140.45 | 135.42 | Upgrade |
Other Current Assets | 48.28 | 51.54 | 47.66 | 54.02 | 49.21 | 32.99 | Upgrade |
Total Current Assets | 1,094 | 1,019 | 579.28 | 367.18 | 324.26 | 270.42 | Upgrade |
Net Property, Plant & Equipment | 1,407 | 1,335 | 1,200 | 1,169 | 1,069 | 883 | Upgrade |
Other Intangible Assets | 91.08 | 81.35 | 90.62 | 106.23 | 56.6 | 52.39 | Upgrade |
Goodwill | 751.51 | 710.66 | 679.46 | 677.67 | 513.82 | 472.88 | Upgrade |
Long-Term Investments | 125.8 | 104.06 | 92.71 | 57.89 | 42.23 | 34.53 | Upgrade |
Other Long-Term Assets | 44.76 | 36.84 | 47.98 | 55.45 | 53.02 | 73.44 | Upgrade |
Total Assets | 3,515 | 3,287 | 2,690 | 2,434 | 2,058 | 1,787 | Upgrade |
Accounts Payable | 406.69 | 351.46 | 342.94 | 369.6 | 263.94 | 236.68 | Upgrade |
Current Portion of Long-Term Debt | 25.48 | 24.69 | 17.97 | 12.4 | 11.16 | 39.79 | Upgrade |
Current Portion of Leases | 59.54 | 56.62 | 55.98 | 57.61 | 65.45 | 68.37 | Upgrade |
Unearned Revenue | 3.43 | 3.29 | 4.65 | 4.02 | 10.7 | 39.26 | Upgrade |
Other Current Liabilities | 51.07 | 43.65 | 15.91 | 23.1 | 23.53 | 14.01 | Upgrade |
Total Current Liabilities | 546.21 | 479.71 | 437.45 | 466.72 | 374.78 | 398.11 | Upgrade |
Long-Term Debt | 1,077 | 991.57 | 812.07 | 839.34 | 743.5 | 612.91 | Upgrade |
Long-Term Leases | 678.78 | 655.98 | 605.1 | 604.12 | 577.68 | 463.84 | Upgrade |
Other Long-Term Liabilities | 33.46 | 26.02 | 22.5 | 32.27 | 16.36 | 53.49 | Upgrade |
Total Long-Term Liabilities | 1,789 | 1,674 | 1,440 | 1,476 | 1,338 | 1,130 | Upgrade |
Total Liabilities | 2,336 | 2,153 | 1,877 | 1,942 | 1,712 | 1,528 | Upgrade |
Total Liabilities & Equity | 2,336 | 2,153 | 1,877 | 1,942 | 1,712 | 1,528 | Upgrade |
Total Debt | 1,841 | 1,729 | 1,491 | 1,513 | 1,398 | 1,185 | Upgrade |
Net Cash (Debt) | -1,008 | -988.84 | -1,149 | -1,386 | -1,263 | -1,083 | Upgrade |
Net Cash Per Share | - | -13.23 | -17.76 | -24.17 | -23.65 | -21.28 | Upgrade |
Tangible Book Value | -842.59 | -792.01 | -770.08 | -783.89 | -570.42 | -525.27 | Upgrade |
Tangible Book Value Per Share | - | -10.59 | -11.91 | -13.68 | -10.68 | -10.32 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.