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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.