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Lumexa Imaging Holdings, Inc. LMRI Balance Sheet Statement

Q1 '26Q4 '25Q1 '25
$51.23M-12.9%$58.83M
$221.89M-2.4%$227.26M
$150.13M+3.7%$144.71M
$807.55M0.0%$807.55M
$40.25M-2.6%$41.34M
$1.76B-0.1%$1.76B
$37.17M-17.1%$44.86M+1,701%$2.49M
$13.44M+2.5%$13.11M
$157.93M-11.9%$179.19M
$816.97M-0.3%$819.03M
$1.16B-1.2%$1.18B
$96K0.0%$96K
-$629.34M+0.3%-$631.06M
$599.62M+2.3%$586.12M+264%$161M-0.4%
$1.76B-0.1%$1.76B

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Questions, answered.

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 $965.8M in total debt against $599.6M of shareholders' equity, a debt-to-equity ratio of 1.61.
How much cash does Lumexa Imaging Holdings, Inc. have?
Lumexa Imaging Holdings, Inc. holds $51.2M in cash and equivalents.
Can Lumexa Imaging Holdings, Inc. cover its short-term obligations?
Its current ratio is 1.41 — 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.