RadNet Inc.

NASDAQ: RDNT · Real-Time Price · USD
68.42
-0.33 (-0.48%)
At close: Aug 15, 2025, 10:24 AM

RadNet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
740.02M 342.57M 127.83M 134.61M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
104.06M 92.71M 57.89M 42.23M
Other Long-Term Assets
36.84M 47.98M -160.86M 38.17M
Receivables
227.69M 189.05M 185.33M 140.45M
Inventory
n/a n/a n/a n/a
Other Current Assets
51.54M 47.66M 54.02M n/a
Total Current Assets
1.02B 579.28M 367.18M 324.26M
Property-Plant & Equipment
1.33B 1.2B 1.17B 1.07B
Goodwill & Intangibles
792.01M 770.08M 783.89M 570.42M
Total Long-Term Assets
2.27B 2.11B 2.07B 1.73B
Total Assets
3.29B 2.69B 2.43B 2.06B
Account Payables
96.45M 122.89M 102.68M 86.46M
Deferred Revenue
3.29M 4.65M 4.02M 10.7M
Short-Term Debt
24.69M 17.97M 12.4M 11.16M
Other Current Liabilities
255.01M 164.66M 227.94M 23.53M
Total Current Liabilities
479.71M 437.45M 466.72M 374.78M
Long-Term Debt
991.57M 812.07M 839.34M 743.5M
Other Long-Term Liabilities
3.79M 6.72M 23.02M 16.36M
Total Long-Term Liabilities
1.67B 1.44B 1.48B 1.34B
Total Liabilities
2.15B 1.88B 1.94B 1.71B
Total Debt
1.73B 1.49B 1.51B 1.4B
Common Stock
7K 7K 6K 5K
Retained Earnings
-76.78M -79.58M -82.62M -93.27M
Comprehensive Income
-9.06M -12.48M -20.68M -20.42M
Shareholders Equity
902.31M 630.7M 333M 228.9M
Total Investments
104.06M 92.71M 57.89M 42.23M