RadNet, Inc.
RDNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $805 | $833 | $717 | $740 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $211 | $213 | $235 | $228 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $63 | $48 | $64 | $52 |
| Total Curr. Assets | $1,078 | $1,094 | $1,016 | $1,019 |
| Property Plant & Equip (Net) | $1,456 | $2,815 | $1,374 | $1,335 |
| Goodwill | $828 | $752 | $717 | $711 |
| Intangibles | $125 | $91 | $80 | $81 |
| Long-Term Investments | $129 | $126 | $111 | $104 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | -$1,363 | $38 | $37 |
| Total NC Assets | $2,588 | $2,421 | $2,320 | $2,267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,665 | $3,515 | $3,336 | $3,287 |
| Liabilities | – | – | – | – |
| Payables | $419 | $407 | $368 | $96 |
| Short-Term Debt | $86 | $145 | $83 | $81 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $3 | $3 |
| Other Curr. Liab. | $70 | -$8 | $51 | $299 |
| Total Curr. Liab. | $575 | $546 | $505 | $480 |
| LT Debt | $1,762 | $1,756 | $1,663 | $1,648 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $21 | $28 | $22 |
| Other NC Liab. | $15 | $12 | $3 | $4 |
| Total NC Liab. | $1,776 | $1,789 | $1,694 | $1,674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $751 | $738 | $736 | $713 |
| Total Liabilities | $2,351 | $2,336 | $2,200 | $2,153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$95 | -$100 | -$115 | -$77 |
| AOCI | $6 | $7 | -$4 | -$9 |
| Other Equity | $1,147 | $1,026 | $1,017 | $988 |
| Total Equity | $1,059 | $932 | $898 | $902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $255 | $247 | $238 | $231 |
| Total Liab. & Tot. Equity | $3,665 | $3,515 | $3,336 | $3,287 |
| Net Debt | $1,043 | $1,067 | $1,029 | $989 |