Watchlist Price Alert

RadNet Inc. (RDNT)

NASDAQ: RDNT · Real-Time Price · USD

57.23

-0.20 (-0.34%)

At close: Jun 17, 2025, 10:51 AM

RadNet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	740.02M	342.57M	127.83M	134.61M	102.02M	40.16M	10.39M	51.32M	20.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	3.32M	n/a	818K
Long-Term Investments	104.06M	92.71M	57.89M	42.23M	34.53M	34.47M	37.97M	52.44M	43.51M
Other Long-Term Assets	36.84M	47.98M	-160.86M	38.17M	38.75M	38.55M	26.75M	8.84M	7.74M
Receivables	227.69M	189.05M	185.33M	140.45M	135.42M	156M	149.51M	157.86M	166.64M
Inventory	n/a	n/a	n/a	n/a	n/a	2.04M	2.5M	n/a	2.2M
Other Current Assets	51.54M	47.66M	54.02M	n/a	n/a	n/a	2.5M	n/a	2.2M
Total Current Assets	1.02B	579.28M	367.18M	324.26M	270.42M	241.84M	208.69M	235.35M	217.91M
Property-Plant & Equipment	1.33B	1.2B	1.17B	1.07B	883M	812.22M	345.73M	244.3M	247.72M
Goodwill & Intangibles	792.01M	770.08M	783.89M	570.42M	525.27M	483.98M	458.69M	297.2M	282.24M
Total Long-Term Assets	2.27B	2.11B	2.07B	1.73B	1.52B	1.4B	900.64M	633.63M	631.56M
Total Assets	3.29B	2.69B	2.43B	2.06B	1.79B	1.65B	1.11B	868.98M	849.48M
Account Payables	96.45M	122.89M	102.68M	86.46M	70.07M	64.3M	68.04M	28.54M	40.95M
Deferred Revenue	3.29M	4.65M	4.02M	10.7M	39.26M	1.32M	2.4M	2.61M	1.52M
Short-Term Debt	81.31M	17.97M	70.01M	76.62M	108.16M	104.18M	39.27M	34.09M	26.56M
Other Current Liabilities	255.01M	164.66M	170.34M	146.26M	108.4M	102.28M	-1.88M	-1.15M	-1.56M
Total Current Liabilities	479.71M	437.45M	466.72M	374.78M	398.11M	326.05M	239.52M	191.61M	155.34M
Long-Term Debt	991.57M	812.07M	839.34M	743.5M	612.91M	652.7M	626.51M	572.37M	609.45M
Other Long-Term Liabilities	3.79M	6.72M	23.02M	16.36M	53.49M	9.53M	36.55M	32.41M	29.91M
Total Long-Term Liabilities	1.67B	1.44B	1.48B	1.34B	1.13B	1.09B	669.56M	607.45M	642.08M
Total Liabilities	2.15B	1.88B	1.94B	1.71B	1.53B	1.41B	909.08M	799.05M	797.42M
Total Debt	1.73B	1.49B	1.51B	1.4B	1.18B	1.18B	672.28M	609.13M	638.73M
Common Stock	7K	7K	6K	5K	5K	5K	5K	5K	4K
Retained Earnings	-76.78M	-79.58M	-82.62M	-93.27M	-118M	-103.16M	-117.92M	-150.16M	-150.5M
Comprehensive Income	-9.06M	-12.48M	-20.68M	-20.42M	-24.05M	-8.03M	2.26M	-548K	306K
Shareholders Equity	902.31M	630.7M	333M	228.9M	165.74M	151.69M	127.18M	61.56M	48.49M
Total Investments	104.06M	92.71M	57.89M	42.23M	34.53M	34.47M	37.97M	52.44M	43.51M