RDNT - CIK 0000790526
The table below shows RadNet, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $455.34M | $804.72M | $833.15M | $717.32M | $748.92M | $741.68M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $209.09M | $210.55M | $199.99M | $200.13M | $199.08M | $195.29M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $740.77M |
| $1.08B |
| $1.09B |
| $1.02B |
| $1.02B |
| $1.00B |
| Property, plant & equipment | $862.06M | $780.50M | $741.38M | $708.25M | $663.87M | $652.88M |
| Goodwill | $1.09B | $827.53M | $751.51M | $717.48M | $711.84M | $708.98M |
| Total assets | $3.89B | $3.67B | $3.51B | $3.34B | $3.28B | $3.23B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $635.63M | $574.91M | $546.21M | $505.40M | $470.13M | $474.20M |
| Long-term debt | $1.06B | $1.07B | $1.08B | $985.45M | $996.27M | $1.00B |
| Total liabilities | $2.53B | $2.35B | $2.34B | $2.20B | $2.16B | $2.14B |
| Retained earnings | -$128.90M | -$94.84M | -$100.26M | -$114.71M | -$82.13M | -$85.34M |
| Total equity | $1.08B | $1.06B | $932.31M | $898.14M | $895.31M | $880.97M |