Radnet Inc (RDNT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Radnet Inc finances operations and invests in assets.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent726.27
Deposits Assets AS47.24
Cash & Short-term Investments773.00
Accounts receivable241.85
Other Receivables, Net, Current0.00
Prepaid Expense And Other Assets Current60.78
Total Current Assets1,035.76
Equipment/Property/Plant Net879.90
Goodwill net1,122.47
Intangible Assets245.35
Long-term investments135.02
Deferred Finance Costs, Noncurrent, Net DE11.40
Other Assets, Noncurrent806.46
Deferred Income Tax Assets Net760.98
Total Assets4,226.35
Liabilities
Accounts Payable and Accrued Liabilities, Current LI489.82
Notes Payable, Current NO30.67
Other Liabilities, Current177.34
Total Current Liabilities697.82
Long-term debt1,338.15
Total Long-term Debt1,338.15
Other liabilities, Noncurrent796.33
Operating Lease Liability Current66.59
Finance Lease Liability Noncurrent4.02
Operating Lease Liability Noncurrent777.27
Total Liabilities2,832.30
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,222.96
Retained Earnings / Accumulated Deficit-121.37
Accumulated Other Comprehensive Income-5.50
Other Equity-5.50
Common Stockholder's Equity1,096.09
Non-controlling interests & other297.96
Total Stockholder's Equity1,394.05
Liabilities & Stockholder's Equity4,226.35
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About Radnet Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-055338

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.