Balance Sheet - RadNet, Inc. (RDNT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 767.22 | 740.02 | 342.57 | 127.83 | 134.61 | 136.55 | 40.17 | 13.71 | 51.32 | 21.46 | 0.45 | 0.31 | 8.41 | 0.36 | 2.46 | 0.63 | 10.09 | -22.94 | 0.02 | 0.00 |
| Accounts receivable, net | 200.32 | 227.69 | 189.05 | 185.33 | 140.45 | 135.42 | 156.01 | 149.51 | 157.86 | 166.64 | 167.66 | 149.80 | 133.60 | 129.19 | 128.43 | 96.09 | 87.83 | 96.20 | 87.39 | 29.08 |
| Inventories | 0.00 | 0.00 | 2.04 | 2.50 | 0.00 | 2.20 | 22.28 | 17.25 | 13.32 | 0.00 | 0.00 | 24.24 | ||||||||
| Other current assets | 64.60 | 51.54 | 47.66 | 54.02 | 49.21 | 32.99 | 43.63 | 48.79 | 26.17 | 30.64 | 61.27 | 41.92 | 34.33 | 45.08 | 21.44 | 14.30 | 9.99 | 13.67 | 10.27 | 3.60 |
| Total current assets | 1,032.13 | 1,019.25 | 579.28 | 367.18 | 324.26 | 270.42 | 241.84 | 208.69 | 235.35 | 217.91 | 230.52 | 192.02 | 176.34 | 148.29 | 152.33 | 111.03 | 107.91 | 108.57 | 97.68 | 32.69 |
| Total non-current assets | 2,726.44 | 2,267.44 | 2,111.20 | 2,066.72 | 1,734.21 | 1,516.23 | 1,403.77 | 900.64 | 633.63 | 631.56 | 607.91 | 548.66 | 546.23 | 566.83 | 466.86 | 428.49 | 372.76 | 387.00 | 335.94 | 98.68 |
| Total assets | 3,758.56 | 3,286.69 | 2,690.47 | 2,433.91 | 2,058.47 | 1,786.66 | 1,645.61 | 1,109.33 | 868.98 | 849.48 | 838.44 | 740.68 | 722.58 | 715.12 | 619.19 | 539.51 | 480.67 | 495.57 | 433.62 | 131.37 |
| Total current liabilities | 586.76 | 479.71 | 437.45 | 466.72 | 374.78 | 398.11 | 326.05 | 239.52 | 191.61 | 155.34 | 157.65 | 133.27 | 118.39 | 118.61 | 122.38 | 105.26 | 98.71 | 106.61 | 74.50 | 30.87 |
| Total non-current liabilities | 1,815.91 | 1,673.57 | 1,439.66 | 1,475.73 | 1,337.53 | 1,130.24 | 1,086.42 | 669.56 | 607.45 | 642.08 | 644.32 | 599.71 | 601.98 | 598.51 | 566.62 | 516.72 | 456.73 | 469.99 | 428.74 | 179.29 |
| Total liabilities | 2,402.68 | 2,153.28 | 1,877.11 | 1,942.46 | 1,712.32 | 1,528.35 | 1,412.47 | 909.08 | 799.05 | 797.42 | 801.97 | 732.98 | 720.37 | 717.12 | 689.00 | 621.99 | 555.43 | 576.60 | 503.24 | 210.16 |
| Total stockholders' equity | 1,089.89 | 902.31 | 630.70 | 333.00 | 228.90 | 165.74 | 151.69 | 127.18 | 61.56 | 48.49 | 32.58 | 5.36 | -0.08 | -2.64 | -70.76 | -82.53 | -74.82 | -81.03 | -69.83 | -78.79 |
| Common shares outstanding | 75 | 75 | 65 | 57 | 53 | 51 | 50 | 49 | 47 | 47 | 45 | 43 | 40 | 39 | 39 | 37 | 36 | 36 | 35 | 21 |
Show Quarterly Balance Sheet
Balance Sheet - RadNet, Inc. (RDNT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 455.34 | 767.22 | 804.72 | 833.15 | 717.32 | 740.02 | 748.92 | 741.68 | 526.98 | 342.57 | 337.88 | 356.65 | 90.84 | 127.83 | 95.01 | 99.17 | 70.71 | 134.61 | 151.25 | 182.23 | 67.90 | 136.55 | 89.74 | 84.58 | 94.28 | 40.17 | 37.69 | 30.50 | 12.12 | 13.71 | 33.18 | 16.25 | 35.04 | 51.32 | 8.47 | 12.71 | 8.29 | 21.46 | 0.36 | 0.43 | 0.41 | 0.45 | 36.05 | 5.32 | 0.15 | 0.31 | 0.27 | 0.83 | 0.29 | 8.41 | 0.27 | 0.25 | 0.43 | 0.36 | 0.39 | 0.23 | 1.83 | 2.46 | 0.25 | 0.18 | 0.26 | 0.63 | 24.46 | 20.48 | -23.98 | 10.09 | 1.20 | -36.07 | -40.42 | -22.94 | -25.44 | -26.01 | -27.27 | 0.02 | -23.11 | 0.02 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 209.09 | 200.32 | 210.55 | 212.95 | 235.01 | 227.69 | 229.29 | 224.51 | 223.84 | 189.05 | 192.58 | 196.72 | 196.74 | 185.33 | 176.16 | 170.82 | 165.51 | 140.45 | 158.69 | 163.62 | 154.19 | 135.42 | 137.84 | 127.22 | 145.48 | 156.01 | 152.13 | 159.97 | 157.39 | 149.51 | 157.16 | 152.69 | 162.20 | 157.86 | 169.91 | 173.24 | 171.66 | 166.64 | 186.48 | 165.09 | 177.83 | 162.84 | 159.21 | 155.96 | 153.26 | 148.24 | 155.01 | 147.02 | 140.63 | 133.60 | 134.27 | 139.37 | 134.94 | 129.19 | 128.64 | 131.44 | 133.97 | 128.43 | 122.04 | 116.90 | 104.67 | 96.09 | 94.60 | 94.35 | 88.22 | 87.83 | 92.42 | 94.77 | 97.27 | 96.20 | 107.71 | 100.86 | 97.07 | 87.39 | 92.77 | 79.46 | 82.88 | 29.08 | 25.33 | 25.33 | 23.54 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 2.04 | 2.04 | 2.04 | 2.50 | 2.50 | 2.50 | 2.50 | 0.00 | 0.00 | 0.00 | 4.85 | 2.20 | 22.28 | 22.28 | 22.28 | 22.28 | 17.25 | 48.43 | 17.25 | 17.25 | 16.69 | 16.69 | 16.69 | 13.32 | 5.89 | 5.89 | 8.79 | 7.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.98 | 36.07 | 40.42 | 24.24 | 25.44 | 26.01 | 27.27 | 30.02 | |||||||||||||||||||||||||||||||||
| Other current assets | 76.35 | 64.60 | 62.51 | 48.28 | 63.53 | 51.54 | 38.05 | 38.54 | 45.01 | 47.66 | 48.20 | 49.32 | 55.10 | 54.02 | 53.34 | 49.12 | 52.48 | 49.21 | 30.05 | 30.45 | 37.72 | 32.99 | 31.48 | 35.72 | 40.44 | 43.63 | 49.90 | 44.00 | 48.32 | 48.79 | 42.63 | 37.19 | 32.96 | 26.17 | 23.18 | 21.70 | 28.49 | 30.64 | 50.85 | 57.06 | 59.70 | 66.08 | 61.04 | 82.11 | 40.91 | 43.48 | 41.96 | 40.47 | 41.95 | 21.01 | 23.69 | 22.65 | 29.01 | 26.34 | 20.24 | 21.17 | 19.86 | 21.44 | 16.30 | 15.34 | 16.30 | 14.30 | 16.47 | 13.07 | 11.42 | 9.99 | 9.53 | 10.34 | 10.50 | 13.67 | 10.88 | 11.17 | 19.40 | 10.27 | 16.02 | 11.25 | 8.08 | 3.60 | 3.53 | 3.53 | 1.76 |
| Total current assets | 740.78 | 1,032.13 | 1,077.78 | 1,094.38 | 1,015.86 | 1,019.25 | 1,016.25 | 1,004.72 | 795.83 | 579.28 | 578.67 | 602.69 | 342.69 | 367.18 | 324.51 | 319.10 | 288.70 | 324.26 | 340.00 | 334.92 | 223.00 | 270.42 | 259.06 | 247.52 | 280.20 | 241.84 | 239.72 | 234.47 | 216.13 | 208.69 | 227.02 | 206.13 | 230.20 | 235.35 | 201.56 | 207.65 | 208.44 | 217.91 | 237.68 | 222.58 | 237.94 | 230.52 | 256.30 | 243.39 | 194.32 | 192.02 | 197.25 | 188.32 | 182.87 | 176.34 | 158.22 | 162.27 | 164.38 | 155.90 | 149.27 | 152.85 | 155.66 | 152.33 | 138.59 | 132.42 | 121.23 | 111.03 | 135.54 | 127.90 | 99.64 | 107.91 | 103.14 | 105.11 | 107.77 | 108.57 | 118.60 | 112.03 | 116.47 | 97.68 | 108.79 | 90.73 | 92.13 | 32.69 | 28.87 | 28.87 | 25.30 |
| Total non-current assets | 3,144.61 | 2,726.44 | 2,587.50 | 2,420.59 | 2,320.40 | 2,267.44 | 2,259.09 | 2,224.70 | 2,173.73 | 2,111.20 | 2,109.35 | 2,102.60 | 2,071.38 | 2,066.72 | 1,922.66 | 1,921.62 | 1,852.83 | 1,734.21 | 1,702.37 | 1,697.28 | 1,605.79 | 1,516.23 | 1,458.81 | 1,469.48 | 1,419.19 | 1,403.77 | 1,378.18 | 1,362.20 | 1,309.94 | 901.45 | 683.63 | 706.85 | 693.43 | 633.63 | 646.36 | 644.17 | 645.54 | 631.56 | 605.72 | 605.76 | 607.77 | 607.91 | 552.57 | 545.11 | 548.09 | 548.66 | 551.27 | 550.13 | 554.38 | 546.23 | 556.91 | 564.46 | 562.76 | 559.17 | 475.74 | 474.76 | 470.62 | 466.86 | 433.64 | 438.65 | 435.36 | 428.49 | 402.11 | 401.11 | 371.04 | 372.76 | 373.02 | 377.18 | 384.05 | 387.00 | 399.03 | 397.80 | 381.46 | 325.17 | 302.63 | 304.14 | 98.68 | 97.73 | 97.73 | 97.68 | |
| Total assets | 3,885.39 | 3,758.56 | 3,665.28 | 3,514.97 | 3,336.26 | 3,286.69 | 3,275.34 | 3,229.42 | 2,969.56 | 2,690.47 | 2,688.03 | 2,705.29 | 2,414.07 | 2,433.91 | 2,247.16 | 2,240.72 | 2,141.52 | 2,058.47 | 2,042.36 | 2,032.20 | 1,828.79 | 1,786.66 | 1,717.87 | 1,717.00 | 1,699.39 | 1,645.61 | 1,617.90 | 1,596.68 | 1,526.07 | 1,109.33 | 910.64 | 912.98 | 923.63 | 868.98 | 847.92 | 851.82 | 853.98 | 849.48 | 843.40 | 828.34 | 845.71 | 838.44 | 808.88 | 788.50 | 742.41 | 740.68 | 748.52 | 738.45 | 737.24 | 722.58 | 715.13 | 726.73 | 727.13 | 715.12 | 625.01 | 627.61 | 626.28 | 619.19 | 572.23 | 571.07 | 556.58 | 539.51 | 537.65 | 529.00 | 470.67 | 480.67 | 476.17 | 482.29 | 491.82 | 495.57 | 517.63 | 509.83 | 497.92 | 433.62 | 433.97 | 393.35 | 396.28 | 131.37 | 126.60 | 126.60 | 122.98 |
| Total current liabilities | 635.63 | 586.76 | 574.91 | 546.21 | 505.40 | 479.71 | 470.13 | 474.20 | 427.89 | 437.45 | 407.08 | 434.23 | 407.14 | 466.72 | 409.22 | 404.52 | 381.30 | 374.78 | 371.50 | 381.27 | 402.62 | 398.11 | 373.79 | 382.39 | 327.99 | 326.05 | 309.52 | 293.25 | 300.59 | 239.52 | 203.39 | 193.97 | 204.86 | 191.61 | 156.75 | 151.80 | 158.93 | 155.34 | 152.57 | 150.09 | 154.51 | 157.65 | 136.50 | 128.34 | 132.66 | 133.27 | 131.52 | 127.61 | 121.48 | 118.39 | 111.44 | 120.44 | 125.21 | 118.61 | 117.93 | 126.44 | 128.18 | 122.38 | 109.43 | 111.93 | 110.26 | 105.26 | 106.01 | 96.52 | 97.73 | 98.71 | 92.09 | 92.58 | 101.53 | 106.61 | 109.46 | 102.12 | 91.27 | 74.50 | 67.99 | 52.61 | 60.65 | 30.87 | 29.43 | 29.43 | 29.65 |
| Total non-current liabilities | 1,897.04 | 1,815.91 | 1,776.41 | 1,789.50 | 1,694.35 | 1,673.57 | 1,685.58 | 1,662.38 | 1,464.34 | 1,439.66 | 1,484.79 | 1,510.05 | 1,513.83 | 1,475.73 | 1,379.55 | 1,384.82 | 1,338.77 | 1,337.53 | 1,331.49 | 1,351.65 | 1,144.81 | 1,130.24 | 1,097.96 | 1,101.35 | 1,164.21 | 1,086.42 | 1,093.31 | 1,091.00 | 1,011.94 | 669.56 | 585.96 | 594.08 | 602.40 | 607.45 | 617.21 | 636.37 | 641.95 | 642.08 | 650.48 | 641.28 | 653.67 | 644.32 | 646.04 | 647.98 | 603.21 | 599.71 | 614.38 | 613.59 | 625.08 | 601.98 | 603.33 | 601.35 | 600.32 | 598.51 | 566.33 | 566.13 | 566.63 | 566.62 | 538.99 | 536.21 | 528.16 | 516.72 | 519.17 | 520.81 | 452.26 | 456.73 | 462.54 | 467.13 | 474.54 | 469.99 | 482.32 | 484.27 | 485.02 | 419.05 | 389.58 | 384.00 | 179.29 | 171.74 | 171.74 | 166.79 | |
| Total liabilities | 2,532.68 | 2,402.68 | 2,351.32 | 2,335.71 | 2,199.75 | 2,153.28 | 2,155.71 | 2,136.58 | 1,892.23 | 1,877.11 | 1,891.87 | 1,944.29 | 1,920.97 | 1,942.46 | 1,788.77 | 1,789.33 | 1,720.07 | 1,712.32 | 1,702.98 | 1,732.92 | 1,547.43 | 1,528.35 | 1,471.75 | 1,483.75 | 1,492.20 | 1,412.47 | 1,402.83 | 1,384.25 | 1,312.53 | 909.08 | 789.36 | 788.05 | 807.26 | 799.05 | 773.96 | 788.17 | 800.87 | 797.42 | 803.05 | 791.38 | 808.18 | 801.97 | 782.54 | 776.32 | 735.87 | 732.98 | 745.90 | 741.20 | 746.56 | 720.37 | 714.77 | 721.79 | 725.52 | 717.12 | 684.26 | 692.57 | 694.81 | 689.00 | 648.42 | 648.14 | 638.41 | 621.99 | 625.18 | 617.34 | 549.99 | 555.43 | 554.63 | 559.71 | 576.07 | 576.60 | 591.78 | 586.39 | 576.29 | 503.24 | 487.04 | 442.19 | 444.66 | 210.16 | 201.17 | 201.17 | 196.44 |
| Total stockholders' equity | 1,080.55 | 1,089.89 | 1,058.54 | 932.31 | 898.14 | 902.31 | 895.31 | 880.97 | 872.96 | 630.70 | 618.90 | 593.16 | 327.92 | 333.00 | 313.01 | 312.18 | 298.85 | 228.90 | 224.84 | 197.06 | 184.36 | 165.74 | 157.21 | 147.81 | 123.38 | 151.69 | 134.66 | 133.92 | 135.90 | 127.18 | 94.30 | 87.31 | 79.65 | 61.56 | 65.87 | 56.92 | 49.68 | 48.49 | 36.70 | 33.19 | 33.52 | 32.58 | 22.72 | 10.22 | 4.59 | 5.36 | 0.57 | -5.07 | -11.52 | -0.08 | -1.83 | 2.84 | -0.41 | -2.64 | -59.96 | -65.76 | -69.41 | -70.76 | -76.29 | -77.21 | -81.92 | -82.53 | -87.57 | -88.38 | -79.38 | -74.82 | -78.52 | -77.49 | -84.32 | -81.11 | -74.23 | -76.66 | -78.58 | -54.07 | -49.64 | -49.43 | -78.79 | -74.57 | -74.57 | -73.46 | |
| Common shares outstanding | 77 | 75 | 75 | 74 | 74 | 76 | 75 | 73 | 69 | 68 | 69 | 61 | 58 | 57 | 58 | 57 | 56 | 54 | 54 | 53 | 53 | 52 | 52 | 51 | 50 | 51 | 50 | 50 | 50 | 50 | 49 | 49 | 48 | 48 | 48 | 47 | 47 | 46 | 46 | 47 | 47 | 47 | 45 | 45 | 43 | 44 | 44 | 43 | 40 | 40 | 39 | 40 | 39 | 39 | 40 | 39 | 38 | 38 | 38 | 40 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 36 | 36 | 36 | 37 | 37 | 34 | 21 | 21 | 21 | 21 |