RadNet, Inc. (RDNT)

RadNet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	804.72	740.02	342.57	127.83	134.61	102.02
Cash & Short-Term Investments	804.72	740.02	342.57	127.83	134.61	102.02
Cash Growth	7.45%	116.02%	167.98%	-5.03%	31.94%	154.00%
Accounts Receivable	210.55	185.82	163.71	166.36	135.06	129.59
Other Receivables	1.06	41.87	25.34	18.97	5.38	5.84
Receivables	222.91	227.69	189.05	185.33	140.45	135.42
Prepaid Expenses	50.15	51.54	47.66	54.02	49.21	32.99
Total Current Assets	1,078	1,019	579.28	367.18	324.26	270.42
Property, Plant & Equipment	1,456	1,335	1,200	1,169	1,069	883
Long-Term Investments	129.13	104.06	92.71	57.89	42.23	34.53
Goodwill	827.53	710.66	679.46	677.67	513.82	472.88
Other Intangible Assets	124.91	81.35	90.62	106.23	56.6	52.39
Long-Term Deferred Tax Assets	5.26	-	-	-	14.85	34.69
Long-Term Deferred Charges	1.83	2.27	1.64	2.28	2.14	1.77
Other Long-Term Assets	40.21	34.57	46.33	53.17	36.03	36.98
Total Assets	3,665	3,287	2,690	2,434	2,058	1,787
Accounts Payable	419.21	96.45	122.89	102.68	86.46	70.07
Accrued Expenses	-	255.01	220.05	266.92	177.48	166.61
Current Portion of Long-Term Debt	25.45	24.69	17.97	12.4	11.16	39.79
Current Portion of Leases	60.34	56.62	55.98	57.61	65.45	68.37
Current Unearned Revenue	8.17	3.29	4.65	4.02	10.7	39.26
Other Current Liabilities	61.75	43.65	15.91	23.1	23.53	14.01
Total Current Liabilities	574.91	479.71	437.45	466.72	374.78	398.11
Long-Term Debt	1,071	991.57	812.07	839.34	743.5	612.91
Long-Term Leases	690.94	655.98	605.1	604.12	577.68	463.84
Long-Term Deferred Tax Liabilities	-	22.23	15.78	9.26	-	-
Other Long-Term Liabilities	14.59	3.79	6.72	23.02	16.36	53.49
Total Liabilities	2,351	2,153	1,877	1,942	1,712	1,528
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,147	988.15	722.75	436.29	342.59	307.79
Retained Earnings	-94.84	-76.79	-79.58	-82.62	-93.27	-118
Comprehensive Income & Other	5.97	-9.06	-12.48	-20.68	-20.42	-24.05
Total Common Equity	1,059	902.31	630.7	333	228.9	165.74
Minority Interest	255.42	231.1	182.66	158.46	117.25	92.56
Shareholders' Equity	1,314	1,133	813.36	491.45	346.16	258.3
Total Liabilities & Equity	3,665	3,287	2,690	2,434	2,058	1,787
Total Debt	1,848	1,729	1,491	1,513	1,398	1,185
Net Cash (Debt)	-1,043	-988.84	-1,149	-1,386	-1,263	-1,083
Net Cash Per Share	-13.98	-13.23	-17.76	-24.17	-23.65	-21.28
Filing Date Shares Outstanding	77.15	74.04	68.48	57.84	56.18	52.27
Total Common Shares Outstanding	77.03	74.04	67.96	57.72	53.55	51.64
Working Capital	502.86	539.54	141.82	-99.54	-50.52	-127.69
Book Value Per Share	13.74	12.19	9.28	5.77	4.27	3.21
Tangible Book Value	106.1	110.29	-139.38	-450.9	-341.52	-359.53
Tangible Book Value Per Share	1.38	1.49	-2.05	-7.81	-6.38	-6.96
Land	-	0.25	0.25	0.25	0.25	0.25
Machinery	-	909.78	827.84	736.6	696.37	613.08
Construction In Progress	-	56.6	42.7	73.4	18	-
Leasehold Improvements	-	594.33	515.25	460.86	432.62	399.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q