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Lumexa Imaging Holdings, Inc. (LMRI)
Lumexa Imaging Holdings will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Lumexa Imaging Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTMDec '24 Dec '23
Cash & Equivalents
0.1926.1320.19
Cash & Cash Equivalents
0.1926.1320.19
Cash Growth
-29.45%-
Receivables
148.65136130.26
Other Current Assets
17.0810.3916.33
Total Current Assets
165.92172.52166.77
Property, Plant & Equipment
-121.13112.27
Long-Term Investments
-415.82422.46
Goodwill and Intangibles
-936.13949.46
Other Long-Term Assets
-24.9620.57
Total Long-Term Assets
-1,4981,505
Total Assets
-1,6711,672
Accounts Payable
-29.8924.41
Current Debt
-35.3237.18
Other Current Liabilities
179.99108.4599.52
Total Current Liabilities
179.99173.66161.12
Long-Term Debt
-1,2741,268
Other Long-Term Liabilities
-61.344.44
Total Long-Term Liabilities
-1,3351,312
Total Liabilities
-1,5091,473
Total Debt
1,3131,3091,305
Debt Growth
-0.35%-
Retained Earnings
--583.96-489.86
Shareholders' Equity
167.11161.65198.43
Net Cash (Debt)
-1,313-1,283-1,285
Working Capital
-14.08-1.145.65
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).