RadNet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	767.22	740.02	342.57	127.83	134.61
Cash & Short-Term Investments	767.22	740.02	342.57	127.83	134.61
Cash Growth	3.67%	116.02%	167.98%	-5.03%	31.94%
Accounts Receivable	200.32	185.82	163.71	166.36	135.06
Other Receivables	12.59	41.87	25.34	18.97	5.38
Total Trade Receivables	212.91	227.69	189.05	185.33	140.45
Other Current Assets	52	51.54	47.66	54.02	49.21
Total Current Assets	1,032	1,019	579.28	367.18	324.26
Net Property, Plant & Equipment	1,498	1,335	1,200	1,169	1,069
Other Intangible Assets	148.51	81.35	90.62	106.23	56.6
Goodwill	907.66	710.66	679.46	677.67	513.82
Long-Term Investments	130.34	104.06	92.71	57.89	42.23
Other Long-Term Assets	41.97	36.84	47.98	55.45	53.02
Total Assets	3,759	3,287	2,690	2,434	2,058
Accounts Payable	422.03	351.46	342.94	369.6	263.94
Current Portion of Long-Term Debt	25.42	24.69	17.97	12.4	11.16
Current Portion of Leases	61.93	56.62	55.98	57.61	65.45
Unearned Revenue	7.27	3.29	4.65	4.02	10.7
Other Current Liabilities	70.1	43.65	15.91	23.1	23.53
Total Current Liabilities	586.76	479.71	437.45	466.72	374.78
Long-Term Debt	1,064	991.57	812.07	839.34	743.5
Long-Term Leases	707	655.98	605.1	604.12	577.68
Other Long-Term Liabilities	44.42	26.02	22.5	32.27	16.36
Total Long-Term Liabilities	1,816	1,674	1,440	1,476	1,338
Total Liabilities	2,403	2,153	1,877	1,942	1,712
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,180	988.15	722.75	436.29	342.59
Accumulated Other Comprehensive Income	4.89	-9.06	-12.48	-20.68	-20.42
Retained Earnings	-95.44	-76.79	-79.58	-82.62	-93.27
Total Common Shareholders' Equity	1,090	902.31	630.7	333	228.9
Minority Interest	266	231.1	182.66	158.46	117.25
Shareholders' Equity	1,356	1,133	813.36	491.45	346.16
Total Liabilities & Equity	3,759	3,287	2,690	2,434	2,058
Total Debt	1,859	1,729	1,491	1,513	1,398
Net Cash (Debt)	-1,092	-988.84	-1,149	-1,386	-1,263
Net Cash Per Share	-14.52	-13.23	-17.76	-24.17	-23.65
Book Value	1,090	902.31	630.7	333	228.9
Book Value Per Share	14.50	12.07	9.75	5.81	4.28
Tangible Book Value	33.72	110.29	-139.38	-450.9	-341.52
Tangible Book Value Per Share	0.45	1.48	-2.16	-7.87	-6.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q