| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 455,339 | 767,215 | 804,716 | 833,152 |
| Accounts receivable | 209,090 | 200,317 | 210,548 | 199,991 |
| Due from affiliates | 11,033 | 12,592 | 12,362 | 12,959 |
| Prepaid expenses and other current assets | 65,313 | 52,003 | 50,151 | 48,277 |
| Total current assets | 740,775 | 1,032,127 | 1,077,777 | 1,094,379 |
| Property and equipment, net | 862,057 | 807,702 | 780,502 | 741,382 |
| Operating lease right-of-use assets | 760,975 | 690,250 | 675,330 | 666,054 |
| Total property, equipment and right-of-use assets | 1,623,032 | 1,497,952 | 1,455,832 | 1,407,436 |
| Goodwill | 1,094,699 | 907,663 | 827,532 | 751,514 |
| Other intangible assets | 253,481 | 148,508 | 124,912 | 91,078 |
| Deferred financing costs | 1,538 | 1,684 | 1,829 | 1,974 |
| Investment in joint ventures | 131,409 | 130,340 | 129,127 | 125,804 |
| Deferred tax assets, net | NaN | NaN | 5,261 | NaN |
| Deposits and other | 40,455 | 40,289 | 43,009 | 42,781 |
| Total assets | 3,885,389 | 3,758,563 | 3,665,279 | 3,514,966 |
| Accounts payable, accrued expenses and other | 454,602 | 422,029 | 419,207 | 406,689 |
| Due to affiliates | 75,960 | 70,104 | 61,748 | 51,067 |
| Deferred revenue | 11,975 | 7,272 | 8,170 | 3,433 |
| Current operating lease liability | 66,591 | 61,934 | 60,335 | 59,537 |
| Current portion of notes payable | 26,506 | 25,424 | 25,454 | 25,484 |
| Total current liabilities | 635,634 | 586,763 | 574,914 | 546,210 |
| Long-term finance lease liability | 4,016 | NaN | NaN | NaN |
| Long-term operating lease liability | 777,268 | 707,001 | 690,935 | 678,783 |
| Notes payable, net of current portion | 1,059,977 | 1,064,495 | 1,070,886 | 1,077,251 |
| Deferred tax liability, net | 34,150 | 21,903 | 0 | 21,441 |
| Other non-current liabilities | 21,632 | 22,515 | 14,585 | 12,020 |
| Total liabilities | 2,532,677 | 2,402,677 | 2,351,320 | 2,335,705 |
| Common stock - 0.0001 par value, 200,000,000 shares authorized 78,545,837 and 77,399,615 shares issued and outstanding at march31, 2026 and december31, 2025, respectively | 8 | 8 | 8 | 8 |
| Additional paid-in-capital | 1,211,912 | 1,180,434 | 1,147,402 | 1,025,936 |
| Accumulated other comprehensive income (loss) | -2,466 | 4,885 | 5,970 | 6,627 |
| Accumulated deficit | -128,903 | -95,437 | -94,840 | -100,257 |
| Total radnet, inc.'s stockholders' equity | 1,080,551 | 1,089,890 | 1,058,540 | 932,314 |
| Noncontrolling interests | 272,161 | 265,996 | 255,419 | 246,947 |
| Total equity | 1,352,712 | 1,355,886 | 1,313,959 | 1,179,261 |
| Total liabilities and equity | 3,885,389 | 3,758,563 | 3,665,279 | 3,514,966 |
RadNet, Inc. (RDNT)
RadNet, Inc. (RDNT)