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rdnt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RDNT has $3,665,279K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,665,279
3,514,966
Total liabilities and equity
3,665,279
3,514,966
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Operating lease
right-of-use assets
$675,330K
Property and equipment,
net
$780,502K
Prepaid expenses and
other current assets
$50,151K
Due from
affiliates-Affiliated Entity
$12,362K
Accounts receivable
$210,548K
Cash and cash
equivalents
$804,716K
Deposits and other
$43,009K
Deferred tax assets, net
$5,261K
Investment in joint
ventures
$129,127K
Deferred financing costs
$1,829K
Other intangible
assets
$124,912K
Goodwill
$827,532K
Total property,
equipment and...
$1,455,832K
Total current assets
$1,077,777K
Total assets
$3,665,279K
Total liabilities and
equity
$3,665,279K
Total equity
$1,313,959K
Total liabilities
$2,351,320K
Noncontrolling interests
$255,419K
Total radnet, inc.'s
stockholders' equity
$1,058,540K
Other non-current
liabilities
$14,585K
Notes payable, net of
current portion
$1,070,886K
Long-term operating lease
liability
$690,935K
Total current
liabilities
$574,914K
Accumulated deficit
-$94,840K
Accumulated other
comprehensive income (loss)
$5,970K
Additional
paid-in-capital
$1,147,402K
Current portion of notes
payable
$25,454K
Current operating lease
liability
$60,335K
Deferred revenue
$8,170K
Due to
affiliates-Affiliated Entity
$61,748K
Accounts payable,
accrued expenses and...
$419,207K
Common stock - 0.0001
par value,...
$8K
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RadNet, Inc. (RDNT)
RadNet, Inc. (RDNT)