RadNet, Inc.
RDNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $804,716 | $833,152 | $717,323 | $740,020 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $210,548 | $212,950 | $235,012 | $227,690 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $62,513 | $48,277 | $63,526 | $51,542 |
| Total Curr. Assets | $1,077,777 | $1,094,379 | $1,015,861 | $1,019,252 |
| Property Plant & Equip (Net) | $1,455,832 | $2,814,872 | $1,374,002 | $1,334,531 |
| Goodwill | $827,532 | $751,514 | $717,480 | $710,663 |
| Intangibles | $124,912 | $91,078 | $79,736 | $81,351 |
| Long-Term Investments | $129,127 | $125,804 | $110,803 | $104,057 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50,099 | -$1,362,681 | $38,382 | $36,836 |
| Total NC Assets | $2,587,502 | $2,420,587 | $2,320,403 | $2,267,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,665,279 | $3,514,966 | $3,336,264 | $3,286,690 |
| Liabilities | – | – | – | – |
| Payables | $419,207 | $406,689 | $368,000 | $96,450 |
| Short-Term Debt | $85,789 | $144,558 | $82,573 | $81,310 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3,433 | $3,416 | $3,288 |
| Other Curr. Liab. | $69,918 | -$8,470 | $51,410 | $298,664 |
| Total Curr. Liab. | $574,914 | $546,210 | $505,399 | $479,712 |
| LT Debt | $1,761,821 | $1,756,034 | $1,663,483 | $1,647,553 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $21,441 | $27,555 | $22,230 |
| Other NC Liab. | $14,585 | $12,020 | $3,310 | $3,785 |
| Total NC Liab. | $1,776,406 | $1,789,495 | $1,694,348 | $1,673,568 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $751,270 | $738,320 | $735,925 | $712,597 |
| Total Liabilities | $2,351,320 | $2,335,705 | $2,199,747 | $2,153,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $7 | $7 |
| Retained Earnings | -$94,840 | -$100,257 | -$114,711 | -$76,785 |
| AOCI | $5,970 | $6,627 | -$3,919 | -$9,061 |
| Other Equity | $1,147,402 | $1,025,936 | $1,016,762 | $988,147 |
| Total Equity | $1,058,540 | $932,314 | $898,139 | $902,308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $255,419 | $246,947 | $238,378 | $231,102 |
| Total Liab. & Tot. Equity | $3,665,279 | $3,514,966 | $3,336,264 | $3,286,690 |
| Net Debt | $1,042,894 | $1,067,440 | $1,028,733 | $988,843 |