RadNet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	726.27	767.22	740.02	342.57	127.83	134.61
Cash & Short-Term Investments	726.27	767.22	740.02	342.57	127.83	134.61
Cash Growth	-12.83%	3.67%	116.02%	167.98%	-5.03%	31.94%
Accounts Receivable	241.85	200.32	185.82	163.71	166.36	135.06
Other Receivables	2.16	12.59	41.87	25.34	18.97	5.38
Receivables	248.71	212.91	227.69	189.05	185.33	140.45
Prepaid Expenses	60.78	52	51.54	47.66	54.02	49.21
Total Current Assets	1,036	1,032	1,019	579.28	367.18	324.26
Property, Plant & Equipment	1,639	1,498	1,335	1,200	1,169	1,069
Long-Term Investments	135.02	130.34	104.06	92.71	57.89	42.23
Goodwill	1,122	907.66	710.66	679.46	677.67	513.82
Other Intangible Assets	245.35	148.51	81.35	90.62	106.23	56.6
Long-Term Deferred Tax Assets	-	-	-	-	-	14.85
Long-Term Deferred Charges	1.39	1.68	2.27	1.64	2.28	2.14
Other Long-Term Assets	47.24	40.29	34.57	46.33	53.17	36.03
Total Assets	4,226	3,759	3,287	2,690	2,434	2,058
Accounts Payable	479.8	153.23	96.45	122.89	102.68	86.46
Accrued Expenses	-	268.8	255.01	220.05	266.92	177.48
Current Portion of Long-Term Debt	30.67	25.42	24.69	17.97	12.4	11.16
Current Portion of Leases	70.89	61.93	56.62	55.98	57.61	65.45
Current Unearned Revenue	16.48	7.27	3.29	4.65	4.02	10.7
Other Current Liabilities	99.98	70.1	43.65	15.91	23.1	23.53
Total Current Liabilities	697.82	586.76	479.71	437.45	466.72	374.78
Long-Term Debt	1,302	1,064	991.57	812.07	839.34	743.5
Long-Term Leases	780.62	707	655.98	605.1	604.12	577.68
Long-Term Deferred Tax Liabilities	39.01	21.9	22.23	15.78	9.26	-
Other Long-Term Liabilities	12.99	22.52	3.79	6.72	23.02	16.36
Total Liabilities	2,832	2,403	2,153	1,877	1,942	1,712
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,223	1,180	988.15	722.75	436.29	342.59
Retained Earnings	-121.37	-95.44	-76.79	-79.58	-82.62	-93.27
Comprehensive Income & Other	-5.5	4.89	-9.06	-12.48	-20.68	-20.42
Total Common Equity	1,096	1,090	902.31	630.7	333	228.9
Minority Interest	297.96	266	231.1	182.66	158.46	117.25
Shareholders' Equity	1,394	1,356	1,133	813.36	491.45	346.16
Total Liabilities & Equity	4,226	3,759	3,287	2,690	2,434	2,058
Total Debt	2,184	1,859	1,729	1,491	1,513	1,398
Net Cash (Debt)	-1,458	-1,092	-988.84	-1,149	-1,386	-1,263
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.96	-14.52	-13.23	-17.76	-24.17	-23.65
Filing Date Shares Outstanding	78.7	77.61	74.04	68.48	57.84	56.18
Total Common Shares Outstanding	78.65	77.4	74.04	67.96	57.72	53.55
Working Capital	337.93	445.36	539.54	141.82	-99.54	-50.52
Book Value Per Share	13.94	14.08	12.19	9.28	5.77	4.27
Tangible Book Value	-271.72	33.72	110.29	-139.38	-450.9	-341.52
Tangible Book Value Per Share	-3.45	0.44	1.49	-2.05	-7.81	-6.38
Land	-	0.25	0.25	0.25	0.25	0.25
Machinery	-	925.27	885.38	827.84	736.6	696.37
Construction In Progress	-	47.8	56.6	42.7	73.4	18
Leasehold Improvements	-	711.37	618.73	515.25	460.86	432.62

SEC Filings: 10-K · 10-Q