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Lumexa Imaging Holdings, Inc. LMRI Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q2 '25Q1 '25
$69.71M—$51.23M—$58.83M—————
$256.42M—$221.89M—$227.26M—————
$156.06M—$150.13M—$144.71M—————
$807.55M—$807.55M—$807.55M—————
$39.72M—$40.25M—$41.34M—————
$1.81B—$1.76B—$1.76B—————
$27.06M—$37.17M+1,393%$44.86M———$2.49M—
$14.33M—$13.44M—$13.11M—————
$178.36M—$157.93M—$179.19M—————
$819.75M—$816.97M—$819.03M—————
$1.19B—$1.16B—$1.18B—————
$96K—$96K—$96K—————
-$626.6M—-$629.34M—-$631.06M—————
$615.06M+279%$599.62M+272%$586.12M+263%$162.18M—$161M—
$1.81B—$1.76B—$1.76B—————

FAQ

What are Lumexa Imaging Holdings, Inc.'s total assets?
Lumexa Imaging Holdings, Inc. (LMRI) holds $1.8B in total assets.
How much debt does Lumexa Imaging Holdings, Inc. have?
Lumexa Imaging Holdings, Inc. carries $974.1M in total debt against $615.1M of shareholders' equity, a debt-to-equity ratio of 1.58.
How much cash does Lumexa Imaging Holdings, Inc. have?
Lumexa Imaging Holdings, Inc. holds $69.7M in cash and equivalents.
Can Lumexa Imaging Holdings, Inc. cover its short-term obligations?
Its current ratio is 1.44 — current assets exceed current liabilities.
Where does Lumexa Imaging Holdings, Inc.'s balance sheet data come from?
Every line is extracted from Lumexa Imaging Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.