RADNET, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3.76B
↑+14.4% +$472Mvs FY2024
Total Liabilities
$2.40B
↑+11.6% +$249Mvs FY2024
Equity
$1.09B
↑+20.8% +$188Mvs FY2024
Cash
$767M
↑+3.7% +$27Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.76B | $3.29B |
| Current Assets | $1.03B | $1.02B |
| Cash | $767M | $740M |
| ST Investments | $0 | $0 |
| Receivables | $200M | $186M |
| Inventory | $0 | $0 |
| Other Current | $65M | $93M |
| Non-Current Assets | $2.73B | $2.27B |
| PPE | $808M | $695M |
| Goodwill | $908M | $711M |
| Intangibles | $149M | $81M |
| Investments | $0 | $0 |
| Other Non-Current | $863M | $781M |
| Total Liab+Eq | $3.49B | $3.06B |
| Current Liab. | $587M | $480M |
| Accounts Payable | $153M | $96M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $7M | $3M |
| Other CL | $426M | $380M |
| Non-Current Liab. | $1.82B | $1.67B |
| Long-Term Debt | $1.09B | $1.02B |
| Other LT Liab. | $726M | $657M |
| Equity | $1.09B | $902M |
| Retained Earnings | $95M | $77M |
| Other Equity | $994M | $826M |
QuarterCharts · SEC EDGAR data · RDNT · Comparing FY2025 vs FY2024