RadNet Balance Sheet (2010-2026) | RDNT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	140.85M	151.25M	134.61M	70.71M	99.17M	95.01M	127.83M	90.84M	356.65M	337.88M	342.57M	526.98M	741.68M	748.92M	740.02M	717.32M	833.15M	804.72M	767.22M	455.34M
Cash & Current Investments (Quarter)	140.85M	151.25M	134.61M	70.71M	99.17M	95.01M	127.83M	90.84M	356.65M	337.88M	342.57M	526.98M	741.68M	748.92M	740.02M	717.32M	833.15M	804.72M	767.22M	455.34M
Receivables - Net (Quarter)	157.33M	152.41M	135.06M	159.72M	166.39M	172.51M	166.36M	176.35M	174.48M	167.74M	163.71M	189.57M	195.29M	199.08M	185.82M	200.13M	199.99M	210.55M	200.32M	209.09M
Receivables - Other (Quarter)	6.29M	6.28M	5.38M	5.78M	4.43M	3.65M	18.97M	20.39M	22.24M	24.85M	25.34M	34.27M	29.22M	30.21M	41.87M	34.88M	12.96M	12.36M	12.59M	11.03M
Receivables (Quarter)	163.62M	158.69M	140.45M	165.51M	170.81M	176.16M	185.33M	196.74M	196.72M	192.58M	189.05M	223.84M	224.51M	229.29M	227.69M	235.01M	212.95M	222.91M	212.91M	220.12M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	30.45M	30.05M	49.21M	52.48M	49.12M	53.34M	54.02M	55.10M	49.32M	48.20M	47.66M	45.01M	38.54M	38.05M	51.54M	63.53M	48.28M	50.15M	52.00M	65.31M
Current Assets (Quarter)	334.92M	340.00M	324.26M	288.70M	319.10M	324.50M	367.18M	342.69M	602.69M	578.67M	579.28M	795.83M	1,004.72M	1,016.25M	1,019.25M	1,015.86M	1,094.38M	1,077.78M	1,032.13M	740.77M
Non-Current Assets
Construction in Progress (Quarter)			6.10M				0.40M				6.00M				31.30M				28.80M
Property, Plant & Equipment (Net) (Quarter)	435.17M	452.14M	484.25M	488.96M	514.66M	515.57M	565.96M	545.49M	576.09M	577.23M	604.40M	618.93M	652.88M	663.87M	694.79M	708.25M	741.38M	780.50M	807.70M	862.06M
Long-Term Investments (Quarter)	41.38M	44.23M	42.23M	44.75M	48.94M	52.02M	57.89M	59.32M	52.49M	94.47M	92.71M	97.03M	100.84M	104.51M	104.06M	110.80M	125.80M	129.13M	130.34M	131.41M
Goodwill (Quarter)	502.33M	502.71M	513.82M	570.19M	577.80M	575.10M	677.66M	687.10M	687.88M	676.38M	679.46M	5.99M	708.98M	711.84M	710.70M	717.50M	751.50M	827.53M	907.66M	1,094.70M
Intangibles (Quarter)	51.78M	57.50M	56.60M	99.34M	93.77M	88.64M	106.23M	103.00M	100.43M	91.83M	90.61M	86.88M	84.05M	84.44M	81.35M	79.74M	91.08M	124.91M	148.51M	253.48M
Goodwill & Intangibles (Quarter)	554.11M	560.21M	570.42M	669.53M	671.57M	663.74M	783.89M	790.10M	788.31M	768.21M	770.08M	92.87M	793.03M	796.28M	792.05M	797.24M	842.58M	952.44M	1,056.17M	1,348.18M
Long-Term Deferred Tax (Quarter)	29.39M	24.56M	14.85M	12.80M	5.42M	3.51M												5.26M
Other Non-Current Assets (Quarter)	2.39M	41.25M	36.03M	2.01M	1.88M	54.73M	2.28M	51.05M	1.96M	54.48M	1.64M	53.50M	2.50M	2.42M	2.27M	36.26M	1.97M	1.83M	40.29M	40.45M
Non-Current Assets (Quarter)	1,697.28M	1,702.37M	1,734.21M	1,852.83M	1,921.62M	1,922.66M	2,066.72M	2,071.38M	2,102.60M	2,109.35M	2,111.20M	2,173.73M	2,224.70M	2,259.09M	2,267.44M	2,320.40M	2,420.59M	2,587.50M	2,726.44M	3,144.61M
Assets (Quarter)	2,032.20M	2,042.36M	2,058.47M	2,141.52M	2,240.72M	2,247.16M	2,433.91M	2,414.07M	2,705.29M	2,688.03M	2,690.47M	2,969.55M	3,229.42M	3,275.34M	3,286.69M	3,336.26M	3,514.97M	3,665.28M	3,758.56M	3,885.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	244.54M	240.84M	263.94M	276.31M	296.94M	296.33M	369.60M	296.73M	333.22M	302.09M	342.94M	5.10M	5.10M	338.74M	351.46M	368.00M	406.69M	419.21M	422.03M	454.60M
Notes Payables (Quarter)	10.79M	11.16M	11.16M	11.16M	11.16M	10.79M	12.40M	15.94M	15.99M	16.04M	17.97M	20.20M	24.21M	23.38M	24.69M	24.68M	25.48M	25.45M	25.42M	26.51M
Payables (Quarter)	255.32M	252.00M	275.10M	287.48M	308.10M	307.12M	382.00M	312.66M	349.21M	318.13M	360.91M	25.30M	29.32M	362.12M	376.16M	392.68M	432.17M	444.66M	447.45M	481.11M
Accumulated Expenses (Quarter)			93.42M				181.57M				124.06M				153.25M				154.99M
Other Accumulated Expenses (Quarter)							23.10M		20.46M	24.45M	15.91M	20.49M	32.38M	44.87M	43.65M	51.41M	51.07M	61.75M	70.10M	75.96M
Current Leases (Quarter)		70.61M	65.45M	64.91M	67.25M	66.87M	57.61M	58.59M	59.50M	59.32M	55.98M	58.14M	59.25M	58.75M	56.62M	57.90M	59.54M	60.34M	61.93M	66.59M
Current Taxes (Quarter)	22.60M	29.26M	23.53M	21.98M	25.32M	31.66M	23.10M	31.55M
Current Deferred Revenue (Quarter)	31.95M	19.62M	10.70M	6.93M	3.85M	3.56M	4.02M	4.34M	5.05M	5.18M	4.65M	4.47M	4.46M	4.39M	3.29M	3.42M	3.43M	8.17M	7.27M	11.97M
Total Current Liabilities (Quarter)	381.27M	371.50M	374.78M	381.30M	404.52M	409.22M	466.72M	407.14M	434.23M	407.08M	437.45M	427.89M	474.20M	470.13M	479.71M	505.40M	546.21M	574.91M	586.76M	635.63M
Non-Current Liabilities
Capital Leases (Quarter)																				4.02M
Non-Current Debt (Quarter)	749.08M	746.29M	743.50M	740.71M	737.92M	735.50M	839.34M	852.35M	848.33M	844.30M	812.07M	814.44M	1,002.39M	996.27M	991.57M	985.45M	1,077.25M	1,070.89M	1,064.49M	1,059.98M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	102.22M	114.54M	117.25M	122.60M	139.20M	145.38M	158.46M	165.18M	167.84M	177.26M	182.66M	204.37M	211.87M	224.32M	231.10M	238.38M	246.95M	255.42M	266.00M	272.16M
Non-Current Deferred Tax Liability (Quarter)			195.69M				9.26M	10.41M	10.01M	16.64M	15.78M	14.48M	17.47M	20.80M	22.23M	27.55M	21.44M		21.90M	34.15M
Operating Leases (Quarter)	567.67M	553.17M	643.13M	590.66M	628.63M	625.28M	604.12M	623.54M	628.85M	614.04M	605.10M	630.35M	632.38M	658.43M	712.60M	678.03M	678.78M	690.93M	707.00M	777.27M
Other Non-Current Liabilities (Quarter)	34.90M	32.03M	16.36M	7.40M	18.27M	18.77M	7.16M	13.13M	14.36M	11.10M	6.72M	5.07M	0.63M	10.08M	3.79M			14.59M	22.52M	21.63M
Total Non-Current Liabilities (Quarter)	21.61M	20.91M	22.37M	27.30M	27.36M	26.62M	37.95M	48.87M	48.17M	73.77M	70.83M	74.08M	74.07M	70.61M	70.24M	73.33M	71.52M	72.32M	71.30M	73.28M
Total Liabilities (Quarter)	1,732.92M	1,702.98M	1,712.32M	1,720.07M	1,789.33M	1,788.77M	1,942.45M	1,920.97M	1,944.29M	1,891.87M	1,877.11M	1,892.23M	2,136.58M	2,155.71M	2,153.28M	2,199.75M	2,335.70M	2,351.32M	2,402.68M	2,532.68M
Shareholder's Equity
Total Debt (Quarter)	749.08M	746.29M	743.50M	740.71M	737.92M	735.50M	839.34M	852.35M	848.33M	844.30M	812.07M	814.44M	1,002.39M	996.27M	991.57M	985.45M	1,077.25M	1,070.89M	1,064.49M	1,059.98M
Common Equity (Quarter)	299.28M	339.38M	346.16M	421.45M	451.38M	458.39M	491.45M	493.10M	761.00M	796.16M	813.36M	1,077.33M	1,092.84M	1,119.63M	1,133.41M	1,136.52M	1,179.26M	1,313.96M	1,089.89M	1,352.71M
Shareholder's Equity (Quarter)	299.28M	339.38M	346.16M	421.45M	451.38M	458.39M	491.45M	493.10M	761.00M	796.16M	813.36M	1,077.33M	1,092.84M	1,119.63M	1,133.41M	1,136.52M	1,179.26M	1,058.54M	1,089.89M	1,352.71M
Liabilities and Shareholders Equity (Quarter)	2,032.20M	2,042.36M	2,058.47M	2,141.52M	2,240.72M	2,247.16M	2,433.91M	2,414.07M	2,705.29M	2,688.03M	2,690.47M	2,969.55M	3,229.42M	3,275.34M	3,286.69M	3,336.26M	3,514.97M	3,665.28M	3,758.56M	3,885.39M
Retained Earnings (Quarter)	-105.67M	-21.32M	-20.42M	-20.76M	-24.60M	-29.68M	-20.68M	-16.98M	-95.26M	-18.30M	-79.58M	-82.36M	-8.06M	-82.13M	-76.78M	-114.71M	6.63M	-94.84M	4.88M	-128.90M
Treasury Shares (Quarter)	0.43M	0.41M		0.44M	0.17M	0.17M	0.17M	0.53M	0.57M	0.23M	0.54M

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RadNet Balance Sheet (2010-2026) | RDNT

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