RDNT: the balance sheet

MyFinsight

For the year ending 2025-12-31, RDNT has $3,758,563K in assets. $2,402,677K in debts. $767,215K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	767,215
Accounts receivable, net	200,317
Due from affiliates-Affiliated Entity	12,592
Prepaid expenses and other current assets	52,003
Total current assets	1,032,127
Property and equipment, net	807,702
Operating lease right-of-use assets	690,250
Total property, equipment and right-of-use assets	1,497,952
Goodwill	907,663
Other intangible assets	148,508
Deferred financing costs	1,684
Investment in joint ventures	130,340
Deposits and other	40,289
Total assets	3,758,563

Accounts payable, accrued expenses and other	422,029
Due to affiliates-Affiliated Entity	70,104
Deferred revenue	7,272
Current portion of operating lease liability	61,934
Current portion of notes payable	25,424
Total current liabilities	586,763
Long-term operating lease liability	707,001
Notes payable, net of current portion	1,064,495
Deferred tax liability, net	21,903
Other non-current liabilities	22,515
Total liabilities	2,402,677
Common stock - .0001 par value, 200,000,000 shares authorized 77,399,615 and 74,036,993 shares issued and outstanding at december 31, 2025 and 2024 respectively	8
Additional paid-in-capital	1,180,434
Accumulated other comprehensive income (loss)	4,885
Accumulated deficit	-95,437
Total radnet, inc.'s stockholders' equity	1,089,890
Noncontrolling interests	265,996
Total equity	1,355,886
Total liabilities and equity	3,758,563

Unit: Thousand (K) dollars (except for numbers of shares and EPS).