RadNet, Inc. (RDNT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 740.77M | 1.03B | 1.08B | 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 |
| Cash & Short-Term Investments | 455.34M | 767.22M | 804.72M | 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 |
| Cash Only | 455.34M | 767.22M | 804.72M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 209.09M | 200.32M | 210.55M | 212.95M | 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 |
| Days Sales Outstanding | 32.01 | 34.51 | 37.26 | 40.91 | 44.17 | 44.06 | 45.27 | 44.38 | 43.52 | 41.76 | 44.55 | 44.34 | 44.02 | 43.32 | 45.6 | 43.18 | 40.28 | 41.3 | 44.56 | 43.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 76.35M | 64.59M | 12.36M | 48.28M | 63.53M | 51.54M | 38.05M | 38.54M | 45.01M | 47.66M | 48.2M | 49.32M | 55.1M | 54.02M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.14B | 2.73B | 2.59B | 2.42B | 2.32B | 2.27B | 2.26B | 2.22B | 2.17B | 2.11B | 2.11B | 2.1B | 2.07B | 2.07B | 1.92B | 1.92B | 1.85B | 1.73B | 1.7B | 1.7B |
| Property, Plant & Equipment | 3.25B | 3B | 1.46B | 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 |
| Fixed Asset Turnover | 0.18x | 0.25x | 0.24x | 0.24x | 0.35x | 0.36x | 0.36x | 0.37x | 0.35x | 0.35x | 0.34x | 0.34x | 0.33x | 0.33x | 0.30x | 0.32x | 0.32x | 0.32x | 0.32x | 0.34x |
| Goodwill | 1.09B | 907.66M | 827.53M | 751.51M | 717.48M | 710.66M | 711.84M | 708.98M | 694.29M | 679.46M | 676.38M | 687.88M | 687.09M | 677.66M | 575.09M | 577.78M | 570.19M | 513.82M | 502.71M | 502.33M |
| Intangible Assets | 253.48M | 148.51M | 124.91M | 91.08M | 79.74M | 81.35M | 84.44M | 84.05M | 86.88M | 90.61M | 91.83M | 100.43M | 103M | 106.23M | 88.64M | 93.77M | 99.34M | 56.6M | 57.5M | 51.78M |
| Long-Term Investments | 131.41M | 130.34M | 129.13M | 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 |
| Other Non-Current Assets | -1.58B | -1.46B | 50.1M | -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 |
| Total Assets | 3.89B | 3.76B | 3.67B | 3.51B | 3.34B | 3.29B | 3.28B | 3.23B | 2.97B | 2.69B | 2.69B | 2.71B | 2.41B | 2.43B | 2.25B | 2.24B | 2.14B | 2.06B | 2.04B | 2.03B |
| Asset Turnover | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.15x | 0.14x | 0.15x | 0.15x | 0.16x | 0.15x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.17x |
| Asset Growth % | 16.46% | 14.36% | 11.91% | 8.84% | 12.35% | 22.16% | 21.85% | 19.37% | 23.01% | 10.54% | 19.62% | 20.73% | 12.73% | 18.24% | 10.03% | 10.26% | 17.1% | 15.21% | 18.89% | 18.36% |
| Total Current Liabilities | 635.63M | 586.76M | 574.91M | 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 |
| Accounts Payable | 454.6M | 422.03M | 419.21M | 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 |
| Days Payables Outstanding | 66.63 | 82.02 | 84.35 | 82.15 | 46.09 | 48.66 | 81.32 | 79.21 | 52.53 | 54.82 | 85.54 | 83.05 | 51.08 | 55.69 | 86.93 | 85.3 | 51.82 | 52.89 | 81.86 | 73.8 |
| Short-Term Debt | 93.1M | 87.36M | 25.45M | 85.02M | 24.68M | 24.69M | 23.38M | 24.21M | 20.2M | 17.97M | 16.04M | 15.99M | 74.53M | 12.4M | 77.66M | 78.42M | 76.07M | 11.16M | 81.78M | 82.19M |
| Deferred Revenue (Current) | 11.97M | 7.27M | 0 | 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 |
| Other Current Liabilities | 75.96M | 70.1M | 69.92M | -8.47M | 0 | 0 | 0 | 32.38M | 20.49M | 164.66M | 24.45M | 20.46M | -27.04M | 227.94M | -35.21M | -41.94M | -42.92M | 23.53M | -41.35M | -48.8M |
| Current Ratio | 1.17x | 1.76x | 1.87x | 2.00x | 2.01x | 2.12x | 2.16x | 2.12x | 1.86x | 1.32x | 1.42x | 1.39x | 0.84x | 0.79x | 0.79x | 0.79x | 0.76x | 0.87x | 0.92x | 0.88x |
| Quick Ratio | 1.17x | 1.76x | 1.87x | 2.00x | 2.01x | 2.12x | 2.16x | 2.12x | 1.86x | 1.32x | 1.42x | 1.39x | 0.84x | 0.79x | 0.79x | 0.79x | 0.76x | 0.87x | 0.92x | 0.88x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.9B | 1.82B | 1.78B | 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 |
| Long-Term Debt | 1.06B | 1.06B | 1.07B | 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 |
| Capital Lease Obligations | 781.28M | 707M | 690.93M | 678.78M | 678.03M | 655.98M | 658.43M | 632.38M | 630.35M | 605.1M | 614.04M | 628.85M | 623.54M | 604.12M | 625.28M | 628.63M | 590.66M | 577.67M | 553.17M | 567.67M |
| Deferred Tax Liabilities | 34.15M | 21.9M | 0 | 21.44M | 27.55M | 22.23M | 20.8M | 17.47M | 14.48M | 15.78M | 16.64M | 10.01M | 10.41M | 9.26M | 0 | 0 | 0 | 195.69M | 0 | 0 |
| Other Non-Current Liabilities | 21.63M | 22.52M | 14.59M | 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 |
| Total Liabilities | 2.53B | 2.4B | 2.35B | 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 |
| Total Debt | 1.93B | 1.86B | 1.85B | 1.9B | 1.75B | 1.73B | 1.74B | 1.72B | 1.52B | 1.49B | 1.53B | 1.55B | 1.61B | 1.51B | 1.51B | 1.51B | 1.47B | 1.4B | 1.45B | 1.47B |
| Net Debt | 1.48B | 1.09B | 1.04B | 1.07B | 1.03B | 988.84M | 987.92M | 976.56M | 996.15M | 1.15B | 1.2B | 1.2B | 1.52B | 1.39B | 1.41B | 1.41B | 1.4B | 1.26B | 1.3B | 1.33B |
| Debt / Equity | 1.43x | 1.37x | 1.41x | 1.61x | 1.54x | 1.53x | 1.55x | 1.57x | 1.41x | 1.83x | 1.93x | 2.04x | 3.26x | 3.08x | 3.28x | 3.35x | 3.49x | 4.04x | 4.28x | 4.91x |
| Debt / EBITDA | 67.70x | 13.69x | 25.49x | 28.42x | 153.41x | 28.56x | 25.21x | 24.79x | 34.85x | 21.13x | 20.32x | 21.41x | 29.97x | 21.76x | 28.05x | 23.03x | 34.89x | 29.02x | 19.05x | 20.81x |
| Net Debt / EBITDA | 51.76x | 8.04x | 14.39x | 15.96x | 90.38x | 16.33x | 14.34x | 14.09x | 22.79x | 16.27x | 15.85x | 16.49x | 28.28x | 19.92x | 26.28x | 21.52x | 33.21x | 26.23x | 17.06x | 18.82x |
| Interest Coverage | -0.93x | 2.15x | 2.17x | 2.39x | -0.92x | 1.64x | 1.85x | 1.36x | 1.22x | 1.41x | 2.94x | 1.87x | 0.16x | 1.47x | 1.70x | 2.51x | 1.85x | 3.54x | 3.20x | 1.90x |
| Total Equity | 1.35B | 1.36B | 1.31B | 1.18B | 1.14B | 1.13B | 1.12B | 1.09B | 1.08B | 813.36M | 796.16M | 761M | 493.1M | 491.45M | 458.39M | 451.38M | 421.45M | 346.16M | 339.38M | 299.28M |
| Equity Growth % | 19.02% | 19.63% | 17.36% | 7.91% | 5.49% | 39.35% | 40.63% | 43.6% | 118.48% | 65.5% | 73.69% | 68.59% | 17% | 41.97% | 35.07% | 50.82% | 49.79% | 34.01% | 37.89% | 28.31% |
| Book Value per Share | 17.55 | 18.03 | 17.59 | 15.92 | 15.28 | 15.00 | 14.90 | 14.88 | 15.54 | 11.98 | 11.57 | 12.49 | 8.55 | 8.62 | 7.95 | 7.92 | 7.48 | 6.41 | 6.31 | 5.63 |
| Total Shareholders' Equity | 1.08B | 1.09B | 1.06B | 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 |
| Common Stock | 8K | 8K | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 5K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | -128.9M | -95.44M | -94.84M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.47M | 4.88M | 5.97M | 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 |
| Minority Interest | 272.16M | 266M | 255.42M | 246.95M | 238.38M | 231.1M | 224.32M | 211.87M | 204.37M | 182.66M | 177.26M | 167.84M | 165.18M | 158.46M | 145.38M | 139.2M | 122.6M | 117.25M | 114.54M | 102.22M |