For the quarter ending 2025-09-30, RDNT has $3,665,279K in assets. $2,351,320K in debts. $804,716K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 804,716 | 833,152 | ||
| Accounts receivable | 210,548 | 199,991 | ||
| Due from affiliates-Affiliated Entity | 12,362 | 12,959 | ||
| Prepaid expenses and other current assets | 50,151 | 48,277 | ||
| Total current assets | 1,077,777 | 1,094,379 | ||
| Property and equipment, net | 780,502 | 741,382 | ||
| Operating lease right-of-use assets | 675,330 | 666,054 | ||
| Total property, equipment and right-of-use assets | 1,455,832 | 1,407,436 | ||
| Goodwill | 827,532 | 751,514 | ||
| Other intangible assets | 124,912 | 91,078 | ||
| Deferred financing costs | 1,829 | 1,974 | ||
| Investment in joint ventures | 129,127 | 125,804 | ||
| Deferred tax assets, net | 5,261 | - | ||
| Deposits and other | 43,009 | 42,781 | ||
| Total assets | 3,665,279 | 3,514,966 | ||
| Accounts payable, accrued expenses and other | 419,207 | 406,689 | ||
| Due to affiliates-Affiliated Entity | 61,748 | 51,067 | ||
| Deferred revenue | 8,170 | 3,433 | ||
| Current operating lease liability | 60,335 | 59,537 | ||
| Current portion of notes payable | 25,454 | 25,484 | ||
| Total current liabilities | 574,914 | 546,210 | ||
| Long-term operating lease liability | 690,935 | 678,783 | ||
| Notes payable, net of current portion | 1,070,886 | 1,077,251 | ||
| Deferred tax liability, net | 0 | 21,441 | ||
| Other non-current liabilities | 14,585 | 12,020 | ||
| Total liabilities | 2,351,320 | 2,335,705 | ||
| Common stock - 0.0001 par value, 200,000,000 shares authorized 77,032,154 and 74,036,993 shares issued and outstanding at september30, 2025 and december31, 2024, respectively | 8 | 8 | ||
| Additional paid-in-capital | 1,147,402 | 1,025,936 | ||
| Accumulated other comprehensive income (loss) | 5,970 | 6,627 | ||
| Accumulated deficit | -94,840 | -100,257 | ||
| Total radnet, inc.'s stockholders' equity | 1,058,540 | 932,314 | ||
| Noncontrolling interests | 255,419 | 246,947 | ||
| Total equity | 1,313,959 | 1,179,261 | ||
| Total liabilities and equity | 3,665,279 | 3,514,966 | ||
RadNet, Inc. (RDNT)
RadNet, Inc. (RDNT)