RadNet Inc. (RDNT)
NASDAQ: RDNT
· Real-Time Price · USD
67.95
-0.80 (-1.16%)
At close: Aug 15, 2025, 2:56 PM
RadNet Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 833.15M | 717.32M | 740.02M | 748.92M | 741.68M | 526.98M | 342.57M | 337.88M | 356.65M | 90.84M | 127.83M | 95.01M | 99.17M | 70.71M | 134.61M | 151.25M | 140.85M | 31.09M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 125.8M | 110.8M | 104.06M | 104.51M | 100.84M | 97.03M | 92.71M | 94.47M | 52.49M | 59.32M | 57.89M | 52.02M | 48.94M | 44.75M | 42.23M | 44.23M | 41.38M | 36.81M |
Other Long-Term Assets | -1.36B | 38.38M | 36.84M | 47.68M | 53.86M | 54.98M | 47.98M | 54.48M | 56.61M | 53.17M | -160.86M | 56.49M | 45.84M | 41M | 38.17M | 43.51M | 43.65M | 40.38M |
Receivables | 199.99M | 235.01M | 227.69M | 229.29M | 224.51M | 223.84M | 189.05M | 192.58M | 196.72M | 196.74M | 185.33M | 176.16M | 170.81M | 165.51M | 140.45M | 158.69M | 163.62M | 154.19M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 61.24M | 63.53M | 51.54M | 38.05M | 38.54M | 45.01M | 47.66M | 48.2M | 49.32M | 55.1M | 54.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.09B | 1.02B | 1.02B | 1.02B | 1B | 795.83M | 579.28M | 578.67M | 602.69M | 342.69M | 367.18M | 324.5M | 319.1M | 288.7M | 324.26M | 340M | 334.92M | 223M |
Property-Plant & Equipment | 2.81B | 1.37B | 1.33B | 1.31B | 1.28B | 1.24B | 1.2B | 1.19B | 1.2B | 1.17B | 1.17B | 1.15B | 1.15B | 1.08B | 1.07B | 1.03B | 1.03B | 942.27M |
Goodwill & Intangibles | 842.59M | 797.22M | 792.01M | 796.28M | 793.03M | 781.17M | 770.08M | 768.21M | 788.31M | 790.09M | 783.89M | 663.73M | 671.55M | 669.53M | 570.42M | 560.21M | 554.11M | 554.76M |
Total Long-Term Assets | 2.42B | 2.32B | 2.27B | 2.26B | 2.22B | 2.17B | 2.31B | 2.11B | 2.1B | 2.07B | 2.07B | 1.92B | 1.92B | 1.85B | 1.73B | 1.7B | 1.7B | 1.61B |
Total Assets | 3.51B | 3.34B | 3.29B | 3.28B | 3.23B | 2.97B | 2.89B | 2.69B | 2.71B | 2.41B | 2.43B | 2.25B | 2.24B | 2.14B | 2.06B | 2.04B | 2.03B | 1.83B |
Account Payables | 406.69M | 368M | 96.45M | 338.74M | 353.9M | 324.58M | 122.89M | 302.09M | 333.22M | 296.73M | 102.68M | 296.33M | 296.94M | 276.31M | 86.46M | 240.84M | 244.54M | 215.4M |
Deferred Revenue | 3.43M | 3.42M | 3.29M | 4.39M | 4.46M | 4.47M | 4.65M | 5.18M | 5.05M | 4.34M | 4.02M | 3.56M | 3.85M | 6.93M | 10.7M | 19.62M | 31.95M | 40.65M |
Short-Term Debt | 85.02M | 24.68M | 24.69M | 23.38M | 24.21M | 20.2M | 17.97M | 16.04M | 15.99M | 74.53M | 70.01M | 77.66M | 78.42M | 76.07M | 76.62M | 81.78M | 82.19M | 112.14M |
Other Current Liabilities | 51.07M | n/a | n/a | n/a | 32.38M | 20.49M | 164.66M | 24.45M | 20.46M | -27.04M | 170.34M | -35.21M | -41.94M | -42.92M | 146.26M | -41.35M | -48.8M | -37.54M |
Total Current Liabilities | 546.21M | 505.4M | 479.71M | 470.13M | 474.2M | 427.89M | 437.45M | 407.08M | 434.23M | 407.14M | 466.72M | 409.22M | 404.52M | 381.3M | 374.78M | 371.5M | 381.27M | 402.62M |
Long-Term Debt | 1.08B | 985.45M | 991.57M | 996.27M | 1B | 814.44M | 812.07M | 844.3M | 848.33M | 852.35M | 839.34M | 735.5M | 737.92M | 740.71M | 743.5M | 746.29M | 749.08M | 602.68M |
Other Long-Term Liabilities | 12.02M | 3.31M | 3.79M | 10.08M | 10.13M | 5.07M | 6.72M | 9.8M | 22.87M | 27.52M | 23.02M | 18.77M | 18.27M | 7.4M | 16.36M | 32.03M | 34.9M | 37.24M |
Total Long-Term Liabilities | 1.79B | 1.69B | 1.67B | 1.69B | 1.66B | 1.46B | 1.44B | 1.48B | 1.51B | 1.51B | 1.48B | 1.38B | 1.38B | 1.34B | 1.34B | 1.33B | 1.35B | 1.14B |
Total Liabilities | 2.34B | 2.2B | 2.15B | 2.16B | 2.14B | 1.89B | 1.88B | 1.89B | 1.94B | 1.92B | 1.94B | 1.79B | 1.79B | 1.72B | 1.71B | 1.7B | 1.73B | 1.55B |
Total Debt | 1.84B | 1.75B | 1.73B | 1.74B | 1.72B | 1.52B | 1.49B | 1.53B | 1.55B | 1.55B | 1.51B | 1.44B | 1.44B | 1.41B | 1.4B | 1.38B | 1.4B | 1.22B |
Common Stock | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | -100.26M | -114.71M | -76.78M | -82.13M | -85.34M | -82.36M | -79.58M | -77.72M | -95.26M | -103.63M | -82.62M | -81.69M | -82.36M | -90.26M | -93.27M | -89.45M | -105.67M | -108.54M |
Comprehensive Income | 6.63M | -3.92M | -9.06M | -1.84M | -8.06M | -13.94M | -12.48M | -18.3M | -15.18M | -16.98M | -20.68M | -29.68M | -24.6M | -20.76M | -20.42M | -21.32M | -22.23M | -23.14M |
Shareholders Equity | 932.31M | 898.14M | 902.31M | 895.31M | 880.97M | 872.96M | 630.7M | 618.9M | 593.16M | 327.92M | 333M | 313.01M | 312.18M | 298.85M | 228.9M | 224.84M | 197.06M | 184.36M |
Total Investments | 125.8M | 110.8M | 104.06M | 104.51M | 100.84M | 97.03M | 92.71M | 94.47M | 52.49M | 59.32M | 57.89M | 52.02M | 48.94M | 44.75M | 42.23M | 44.23M | 41.38M | 36.81M |