RADNET, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+14.4% +$472M
$3.76B
Current Assets↑+1.3% +$13M
$1.03B
Cash & Equivalents↑+3.7% +$27M
$767M
Receivables↑+7.8% +$14M
$200M
Net PPE↑+16.3% +$113M
$808M
Goodwill↑+27.7% +$197M
$908M
Intangibles↑+82.6% +$67M
$149M
Total Liabilities↑+11.6% +$249M
$2.40B
Current Liabilities↑+22.3% +$107M
$587M
Account Payables↑+58.9% +$57M
$153M
Long-Term Debt↑+7.2% +$74M
$1.09B
Short-Term Debt
—
Stockholders Equity↑+20.8% +$188M
$1.09B
Retained Earnings↓-24.3% -$19M
$-95M
Operating Lease ROU Asset↑+7.9% +$51M
$690M
Operating Lease Liability↑+7.9% +$56M
$769M
Finance Lease ROU Asset↓-17.8% -$87K
$401K
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↑+3.3% +$903K
$28M
Debt Due Y2↑+380.9% +$103M
$129M
Debt Due Y3↓-90.1% -$116M
$13M
Debt Due Y4↓-14.3% -$2M
$10M
Debt Due Y5↑+8.5% +$763K
$10M
Debt Due >Y5↑+10.3% +$85M
$912M
Total Debt Carrying Amount↑+8.4% +$86M
$1.10B
Contract Liability↑+121.2% +$4M
$7M
Contract Liability (Current)↑+121.2% +$4M
$7M