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.

Lumexa Imaging Holdings, Inc. LMRI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q1 '25
Cash and cash equivalents	$51.23M—	$58.83M—	——
Prepaid expenses and other current assets	$16.53M—	$17.58M—	——
Total current assets	$221.89M—	$227.26M—	——
Property and equipment, net	$150.13M—	$144.71M—	——
Operating lease right-of-use assets	$76.18M—	$76.56M—	——
Goodwill	$807.55M—	$807.55M—	——
Intangible assets, net	$40.25M—	$41.34M—	——
Deferred tax assets	$41.5M+2,668%	$40.77M—	$1.5M—
Other non-current assets	$46.85M—	$43.95M—	——
Equity method investments	$420.52M—	$423.19M—	——
Total assets	$1.76B—	$1.76B—	——
Accounts payable	$37.17M+1,393%	$44.86M—	$2.49M—
Current portion of long-term debt	$13.44M—	$13.11M—	——
Operating lease liabilities, current	$12.05M—	$12.51M—	——
Finance Lease Liability, Current	$13.41M—	$11.55M—	——
Total current liabilities	$157.93M—	$179.19M—	——
Long-term debt	$816.97M—	$819.03M—	——
Operating lease liabilities, non-current	$71.4M—	$71.44M—	——
Finance lease liabilities	$38.48M—	$33.26M—	——
Other non-current liabilities	$37.44M—	$34.74M—	——
Total liabilities	$1.16B—	$1.18B—	——
Common stock	$96K—	$96K—	——
Additional paid-in capital	$1.23B—	$1.22B—	——
Retained earnings	-$629.34M—	-$631.06M—	——
Total stockholders' equity	$599.62M+272%	$586.12M+263%	$161M—
Total liabilities and stockholders' equity	$1.76B—	$1.76B—	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$20.05M—	$19.02M—	——
Other Receivables	$20.05M—	$19.02M—	——
Deferred Tax Assets and Other Non-Current Assets	$46.85M—	$43.95M—	——
Net Investment in Lease	$76.18M—	$76.56M—	——
Other intangible assets—net	$40.25M—	$41.34M—	——
Operating lease right-of-use assets	$76.18M—	$76.56M—	——
Other non-current assets	$46.85M—	$43.95M—	——
Operating Lease Right-of-Use Assets in Other Assets	$76.18M—	$76.56M—	——
Software and Technology Licenses, Net	$46.85M—	$43.95M—	——
Accrued liabilities and other current	$80.17M—	$95.56M—	——
Accounts Receivable Pledging Arrangement	$1.69M—	$1.6M—	——
Total debt	$965.76M—	$960.91M—	——
Additional paid-in capital	$1.23B—	$1.22B—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$96K—	$96K—	——
Deferred income taxes	$41.5M—	$40.77M—	——
Equity method investments (Note 11)	$420.52M—	$423.19M—	——
Current maturities of long-term debt	$13.41M—	$11.55M—	——
Prepaid expenses	$16.53M—	$17.58M—	——

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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.