RadNet Inc. (RDNT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

RadNet Inc.

NASDAQ: RDNT · Real-Time Price · USD
75.91
0.79 (1.05%)
At close: Sep 26, 2025, 3:59 PM
75.91
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

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
Book Value
1.13B 813.36M 491.45M 346.16M
Book Value Per Share
15.52 12.79 8.73 6.59
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