RadNet Inc. (RDNT)

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49.78

-0.74 (-1.46%)

At close: Apr 17, 2025, 3:59 PM

49.15

-1.27%

After-hours: Apr 17, 2025, 07:39 PM EDT

RadNet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	102.02M	89.74M	84.58M	94.28M	40.16M	37.69M	30.5M	10.43M	10.39M	27.23M	16.25M	35.04M	51.32M	8.47M	12.71M	8.29M	20.64M	358K	433K	410K
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	n/a	n/a	n/a	n/a	n/a	1.69M	3.32M	5.95M	n/a	n/a	n/a	n/a	n/a	n/a	818K	n/a	n/a	n/a
Long-Term Investments	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	34.53M	35.57M	37.37M	36.42M	34.47M	36.87M	38.62M	39.71M	37.97M	42.2M	54.08M	52.59M	52.44M	49.16M	48.5M	46.11M	43.51M	41.87M	39.48M	34.12M
Other Long-Term Assets	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	38.75M	39.65M	41.44M	37.3M	38.55M	32.54M	25.65M	26.06M	26.75M	19.23M	20.3M	13.21M	8.84M	8.9M	8.1M	8.44M	7.74M	7.54M	6.95M	7.33M
Receivables	227.69M	199.08M	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	135.42M	137.84M	127.22M	145.48M	156M	152.13M	159.97M	157.39M	149.51M	157.16M	152.69M	162.2M	157.86M	169.91M	173.24M	171.66M	166.64M	186.48M	165.09M	177.83M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	2.04M	2.04M	2.04M	2.04M	2.5M	2.5M	2.5M	2.5M	1.00	n/a	n/a	4.85M	2.2M	22.28M	22.28M	22.28M
Other Current Assets	51.54M	68.26M	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	n/a	n/a	n/a	n/a	n/a	2.04M	2.04M	2.04M	2.5M	2.5M	2.5M	2.5M	n/a	n/a	n/a	4.85M	2.2M	22.28M	26.55M	26M
Total Current Assets	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	270.42M	259.06M	247.52M	280.2M	241.84M	239.72M	234.47M	216.13M	208.69M	227.02M	206.13M	230.2M	235.35M	201.56M	207.65M	208.44M	217.91M	237.68M	222.58M	237.94M
Property-Plant & Equipment	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	883M	813.56M	819.04M	811.81M	812.22M	790.87M	785.18M	747.03M	345.73M	285.79M	286.48M	285.57M	244.3M	245.92M	253.18M	257.46M	247.72M	249.4M	250.43M	254.95M
Goodwill & Intangibles	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	525.27M	527.84M	525.4M	487.69M	483.98M	483.48M	478.74M	465.18M	459.49M	313.37M	315.07M	308.44M	297.2M	294.06M	285.97M	282.09M	282.24M	283.97M	284.55M	285.4M
Total Long-Term Assets	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	1.52B	1.46B	1.47B	1.42B	1.4B	1.38B	1.36B	1.31B	901.45M	683.63M	706.85M	693.43M	633.63M	646.36M	644.17M	645.54M	631.56M	605.72M	605.76M	607.77M
Total Assets	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	1.79B	1.72B	1.72B	1.7B	1.65B	1.62B	1.6B	1.53B	1.11B	910.64M	912.98M	923.63M	868.98M	847.92M	851.82M	853.98M	849.48M	843.4M	828.34M	845.71M
Account Payables	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	70.07M	205.7M	206.27M	199.18M	64.3M	175.89M	168.81M	177.66M	68.04M	150.15M	144.47M	151.58M	28.54M	105.1M	107.45M	113.73M	40.95M	114.72M	108.08M	114.36M
Deferred Revenue	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	39.26M	45.85M	45.7M	1.34M	1.32M	1.91M	1.73M	1.96M	2.4M	2.96M	2.76M	2.71M	2.61M	1.94M	1.96M	1.57M	1.52M	1.66M	1.6M	1.53M
Short-Term Debt	81.31M	23.38M	83.47M	20.2M	73.95M	75.37M	15.99M	74.53M	70.01M	77.66M	78.42M	76.07M	76.62M	81.78M	82.19M	112.14M	108.16M	109.95M	110.38M	110.96M	104.18M	113.12M	109.16M	103.39M	39.27M	30.12M	33.58M	34.34M	34.09M	34.85M	27.32M	27.84M	26.56M	28.09M	21.61M	21.96M
Other Current Liabilities	255.01M	n/a	-26.88M	20.49M	108.68M	-34.88M	20.46M	-27.04M	170.34M	-35.21M	-41.94M	-42.92M	146.26M	-41.35M	-48.8M	-37.54M	-108.72M	-58.2M	-48.62M	-54.84M	-100.28M	-54.81M	-56.25M	-51.89M	11.21M	16.91M	9.8M	12.11M	15.23M	10.23M	9.69M	9.96M	-1.56M	2.06M	11.1M	7.38M
Total Current Liabilities	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	398.11M	373.79M	382.39M	327.99M	326.05M	309.52M	293.25M	300.59M	239.52M	203.39M	193.97M	204.86M	191.61M	156.75M	151.8M	158.93M	155.34M	152.57M	150.09M	154.51M
Long-Term Debt	1.65B	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	612.91M	627.18M	634.84M	722.85M	652.7M	662.61M	672.53M	630.87M	626.51M	549.8M	557.26M	564.81M	572.37M	579.92M	598.02M	603.4M	609.45M	616.58M	602.98M	610.85M
Other Long-Term Liabilities	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	53.49M	41.44M	40.81M	34.99M	9.53M	15.71M	9.15M	44K	36.55M	33M	32.77M	32.76M	32.41M	34.12M	34.72M	33.94M	29.91M	30.18M	33.6M	37.03M
Total Long-Term Liabilities	1.67B	1.69B	1.66B	1.46B	1.64B	1.48B	1.51B	1.51B	1.48B	1.38B	1.38B	1.34B	1.34B	1.33B	1.35B	1.14B	1.13B	1.1B	1.1B	1.16B	1.09B	1.09B	1.09B	1.01B	669.56M	585.96M	594.08M	602.4M	607.45M	617.21M	636.37M	641.95M	642.08M	650.48M	641.28M	653.67M
Total Liabilities	2.15B	2.16B	2.14B	1.89B	2.07B	1.89B	1.94B	1.92B	1.94B	1.79B	1.79B	1.72B	1.71B	1.7B	1.73B	1.55B	1.53B	1.47B	1.48B	1.49B	1.41B	1.4B	1.38B	1.31B	909.08M	789.36M	788.05M	807.26M	799.05M	773.96M	788.17M	800.87M	797.42M	803.05M	791.38M	808.18M
Total Debt	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	1.18B	1.17B	1.17B	1.24B	1.18B	1.19B	1.19B	1.12B	672.28M	586.34M	594.89M	603.98M	609.13M	617.95M	628.97M	635.85M	638.73M	648.39M	637.01M	647.89M
Common Stock	7K	7K	7K	7K	7K	7K	7K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	-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	-118M	-123.96M	-130.11M	-119.52M	-103.16M	-113.56M	-116.75M	-121.65M	-117.92M	-147.05M	-152.09M	-157.5M	-150.16M	-142.88M	-146.11M	-151.42M	-150.5M	-161.02M	-162.67M	-166.29M
Comprehensive Income	-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	-24.05M	-24.92M	-26.1M	-26.57M	-8.03M	-12.25M	-6.94M	1.05M	2.26M	4.28M	3.68M	2.57M	-548K	-1.38M	-1.39M	-470K	306K	-166K	-169K	-149K
Shareholders Equity	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	165.74M	157.21M	147.81M	123.38M	151.69M	134.66M	133.92M	135.9M	127.18M	94.3M	87.31M	79.64M	61.56M	65.87M	56.92M	49.68M	48.49M	36.7M	33.19M	33.52M
Total Investments	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	34.53M	35.57M	37.37M	36.42M	34.47M	36.87M	38.62M	39.71M	37.97M	42.2M	54.08M	52.59M	52.44M	49.16M	48.5M	46.11M	43.51M	41.87M	39.48M	34.12M