RadNet, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $767.2M | $740.0M | $342.6M | $127.8M | $134.6M | $102.0M | $40.2M | $10.4M |
| Accounts Receivable | $200.3M | $185.8M | $163.7M | $166.4M | $135.1M | $129.6M | $154.8M | $148.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.03B | $1.02B | $579.3M | $367.2M | $324.3M | $270.4M | $241.2M | $208.7M |
| Property, Plant & Equipment | $807.7M | $694.8M | $604.4M | $566.0M | $484.2M | — | $366.7M | $345.7M |
| Goodwill | $907.7M | $710.7M | $679.5M | $677.7M | $513.8M | $472.9M | $442.0M | $418.1M |
| Intangible Assets (Excl. Goodwill) | $148.5M | $81.4M | $90.6M | $106.2M | $56.6M | $52.4M | $43.0M | $40.6M |
| Total Assets | $3.76B | $3.29B | $2.69B | $2.43B | $2.06B | $1.79B | $1.65B | $1.11B |
| Liabilities | ||||||||
| Accounts Payable | $153.2M | $96.5M | $122.9M | $102.7M | $86.5M | $70.1M | $64.3M | $68.0M |
| Total Current Liabilities | $586.8M | $479.7M | $437.5M | $466.7M | $374.8M | $398.1M | $327.4M | $239.5M |
| Long-Term Debt | $1.06B | $991.6M | $812.1M | $839.3M | $743.5M | $612.9M | $706.0M | $675.3M |
| Total Liabilities | $2.40B | $2.15B | $1.88B | $1.94B | $1.71B | $1.53B | $1.41B | $909.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-95.4M | $-76.8M | $-79.6M | $-82.6M | $-93.3M | $-118.0M | $-103.2M | $-117.9M |
| Total Stockholders' Equity | $1.09B | $902.3M | $630.7M | $333.0M | $228.9M | $165.7M | $151.7M | $127.2M |