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Balance Sheets Overview

Current Ratio
148.43%
Quick Ratio
148.43%
Cash Ratio
104.08%
Debt to Asset Ratio
67.02%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, net
    • Operating lease right-of-use ass...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Notes payable, net of current po...
    • Additional paid-in-capital
    • Long-term operating lease liabil...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
726,272
455,339
767,215
804,716
Accounts receivable
241,845
209,090
200,317
210,548
Due from affiliates
6,863
11,033
12,592
12,362
Prepaid expenses and other current assets
60,776
65,313
52,003
50,151
Total current assets
1,035,756
740,775
1,032,127
1,077,777
Property and equipment, net
879,904
862,057
807,702
780,502
Operating lease right-of-use assets
759,225
760,975
690,250
675,330
Total property, equipment and right-of-use assets
1,639,129
1,623,032
1,497,952
1,455,832
Goodwill
1,122,468
1,094,699
907,663
827,532
Other intangible assets
245,348
253,481
148,508
124,912
Deferred financing costs
1,393
1,538
1,684
1,829
Investment in joint ventures
135,019
131,409
130,340
129,127
Deferred tax assets, net
-
-
-
5,261
Deposits and other
47,238
40,455
40,289
43,009
Total assets
4,226,351
3,885,389
3,758,563
3,665,279
Accounts payable, accrued expenses and other
489,818
454,602
422,029
419,207
Due to affiliates
91,298
75,960
70,104
61,748
Deferred revenue
16,480
11,975
7,272
8,170
Current operating lease liability
69,557
66,591
61,934
60,335
Current portion of notes payable
30,669
26,506
25,424
25,454
Total current liabilities
697,822
635,634
586,763
574,914
Long-term finance lease liability
4,288
4,016
-
-
Long-term operating lease liability
776,329
777,268
707,001
690,935
Notes payable, net of current portion
1,301,862
1,059,977
1,064,495
1,070,886
Deferred tax liability, net
39,005
34,150
21,903
0
Other non-current liabilities
12,994
21,632
22,515
14,585
Total liabilities
2,832,300
2,532,677
2,402,677
2,351,320
Common stock - 0.0001 par value, 200,000,000 shares authorized 78,646,805 and 77,399,615 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
8
8
8
8
Additional paid-in-capital
1,222,961
1,211,912
1,180,434
1,147,402
Accumulated other comprehensive (loss) income
-5,504
-2,466
4,885
5,970
Accumulated deficit
-121,373
-128,903
-95,437
-94,840
Total radnet, inc.'s stockholders' equity
1,096,092
1,080,551
1,089,890
1,058,540
Noncontrolling interests
297,959
272,161
265,996
255,419
Total equity
1,394,051
1,352,712
1,355,886
1,313,959
Total liabilities and equity
4,226,351
3,885,389
3,758,563
3,665,279
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Property and equipment,net$879,904K (18.68%↑ Y/Y)Operating leaseright-of-use assets$759,225K (13.99%↑ Y/Y)Cash and cashequivalents$726,272K (-12.83%↓ Y/Y)Accounts receivable$241,845K (20.93%↑ Y/Y)Prepaid expenses andother current assets$60,776K (25.89%↑ Y/Y)Due from affiliates$6,863K (-47.04%↓ Y/Y)Total property,equipment and...$1,639,129K (16.46%↑ Y/Y)Goodwill$1,122,468K (49.36%↑ Y/Y)Total current assets$1,035,756K (-5.36%↓ Y/Y)Other intangibleassets$245,348K (169.38%↑ Y/Y)Investment in jointventures$135,019K (7.32%↑ Y/Y)Deposits and other$47,238K (10.42%↑ Y/Y)Deferred financing costs$1,393K (-29.43%↓ Y/Y)Total assets$4,226,351K (20.24%↑ Y/Y)Total liabilities andequity$4,226,351K (20.24%↑ Y/Y)Total liabilities$2,832,300K (21.26%↑ Y/Y)Total equity$1,394,051K (18.21%↑ Y/Y)Notes payable, net ofcurrent portion$1,301,862K (20.85%↑ Y/Y)Long-term operating leaseliability$776,329K (14.37%↑ Y/Y)Total currentliabilities$697,822K (27.76%↑ Y/Y)Deferred tax liability,net$39,005K (81.92%↑ Y/Y)Other non-currentliabilities$12,994K (8.10%↑ Y/Y)Long-term finance leaseliability$4,288K Total radnet, inc.'sstockholders' equity$1,096,092K (17.57%↑ Y/Y)Noncontrolling interests$297,959K (20.66%↑ Y/Y)Accumulated deficit-$121,373K (-21.06%↓ Y/Y)Accumulated othercomprehensive (loss) income-$5,504K (-183.05%↓ Y/Y)Accounts payable,accrued expenses and...$489,818K (20.44%↑ Y/Y)Due to affiliates$91,298K (78.78%↑ Y/Y)Current operating leaseliability$69,557K (16.83%↑ Y/Y)Current portion of notespayable$30,669K (20.35%↑ Y/Y)Deferred revenue$16,480K (380.05%↑ Y/Y)Additionalpaid-in-capital$1,222,961K (19.20%↑ Y/Y)Common stock - 0.0001par value,...$8K (0.00%↑ Y/Y)

RadNet, Inc. (RDNT)

RadNet, Inc. (RDNT)