RadNet, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $-81.0M | — |
| Dec 2009 | — | $-74.8M | $1.5M |
| Jun 2010 | — | — | $20.5M |
| Sep 2010 | — | — | $24.5M |
| Dec 2010 | — | $-82.5M | $1.8M |
| Mar 2011 | — | — | $259.0K |
| Jun 2011 | — | $-77.2M | $178.0K |
| Sep 2011 | — | $-76.3M | $254.0K |
| Dec 2011 | $543.2M | $-69.8M | $2.1M |
| Mar 2012 | — | $-69.4M | $1.8M |
| Jun 2012 | — | $-65.0M | $234.0K |
| Sep 2012 | — | $-59.2M | $388.0K |
| Dec 2012 | $573.8M | $-6.7M | $1.8M |
| Mar 2013 | — | $1.6M | $431.0K |
| Jun 2013 | — | $4.9M | $251.0K |
| Sep 2013 | — | $362.0K | $268.0K |
| Dec 2013 | $575.4M | $-80.0K | $288.0K |
| Mar 2014 | — | $-9.3M | $291.0K |
| Jun 2014 | — | $-2.8M | $831.0K |
| Sep 2014 | — | $2.6M | $274.0K |
| Dec 2014 | $572.5M | $7.7M | $307.0K |
| Mar 2015 | — | $4.6M | $154.0K |
| Jun 2015 | — | $10.2M | $5.3M |
| Sep 2015 | — | $22.7M | $36.1M |
| Dec 2015 | $607.6M | $36.5M | $446.0K |
| Mar 2016 | — | $33.5M | $410.0K |
| Jun 2016 | — | $33.2M | $433.0K |
| Sep 2016 | — | $36.7M | $358.0K |
| Dec 2016 | $612.2M | $52.1M | $20.6M |
| Mar 2017 | $608.0M | $49.7M | $8.3M |
| Jun 2017 | $601.7M | $56.9M | $12.7M |
| Sep 2017 | $583.1M | $65.9M | $8.5M |
| Dec 2017 | $575.0M | $61.6M | $51.3M |
| Mar 2018 | $569.6M | $79.6M | $35.0M |
| Jun 2018 | $561.3M | $87.3M | $16.3M |
| Sep 2018 | $553.0M | $94.3M | $27.2M |
| Dec 2018 | — | $127.2M | $10.4M |
| Mar 2019 | — | $135.9M | $10.4M |
| Jun 2019 | — | $133.9M | $30.5M |
| Sep 2019 | — | $134.7M | $37.7M |
| Dec 2019 | — | $151.7M | $40.2M |
| Mar 2020 | — | $123.4M | $94.3M |
| Jun 2020 | — | $147.8M | $84.6M |
| Sep 2020 | — | $157.2M | $89.7M |
| Dec 2020 | $612.9M | $165.7M | $102.0M |
| Mar 2021 | — | $184.4M | $31.1M |
| Jun 2021 | — | $197.1M | $140.9M |
| Sep 2021 | $746.3M | $224.8M | $151.3M |
| Dec 2021 | $743.5M | $228.9M | $134.6M |
| Mar 2022 | $740.7M | $298.8M | $70.7M |
| Jun 2022 | $737.9M | $312.2M | $99.2M |
| Sep 2022 | $735.5M | $313.0M | $95.0M |
| Dec 2022 | $839.3M | $333.0M | $127.8M |
| Mar 2023 | $852.4M | $327.9M | $90.8M |
| Jun 2023 | $848.3M | $593.2M | $356.7M |
| Sep 2023 | $844.3M | $618.9M | $337.9M |
| Dec 2023 | $812.1M | $630.7M | $342.6M |
| Mar 2024 | $814.4M | $873.0M | $527.0M |
| Jun 2024 | $1.00B | $881.0M | $741.7M |
| Sep 2024 | $996.3M | $895.3M | $748.9M |
| Dec 2024 | $991.6M | $902.3M | $740.0M |
| Mar 2025 | $985.5M | $898.1M | $717.3M |
| Jun 2025 | $1.08B | $932.3M | $833.2M |
| Sep 2025 | $1.07B | $1.06B | $804.7M |
| Dec 2025 | $1.06B | $1.09B | $767.2M |
| Mar 2026 | $1.06B | $1.08B | $455.3M |
| Jun 2026 | $1.30B | $1.10B | $726.3M |