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Total Current Assets at other companies

RadNet logo
RadNetRDNT
$1.04B-5.4%
Varex Imaging Corporation logo
Varex Imaging CorporationVREX
$633.1M+2.2%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$10.5B-7.2%
Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
$479.04M+14.9%
QT Imaging Holdings, Inc. logo
QT Imaging Holdings, Inc.QTI
$21.2M+116%
Hyperfine, Inc. logo
Hyperfine, Inc.HYPR
$59.24M+47.7%

Other financials

Income statement

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Revenue$252.5M+3.1%
Operating income$19.4M-24.0%
Net income$1.7M+122%
EPS (diluted)$0.02+118%

Balance sheet

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Cash & equivalents$51.2M
Total debt$965.8M
Total equity$599.6M+272%
Total assets$1.8B

Cash flow

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Operating cash flow$2.9M+121%
CapEx$5.3M+431%
Free cash flow-$2.4M+84.1%

Valuation

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Market cap$1.1B-37.3%
Enterprise value$2.01B

Returns & leverage

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Debt / equity1.6×
Current ratio1.4×

Where this comes from

Reported directly by Lumexa Imaging Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Lumexa Imaging Holdings, Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219480
Line itemMARCH 31 / 2026DECEMBER 31 / 2025
Accounts receivable, related party15,94218,893
Other receivables20,04519,015
Prepaid expenses16,53417,582
Total current assets221,888227,260
Property and equipment, net of accumulated depreciation150,127144,709
Operating lease right-of-use assets76,17576,555
Investments in unconsolidated affiliates420,519423,191
Intangible assets, net of accumulated amortization40,24541,335

Item 1. Financial Statements.

FAQ

What is Lumexa Imaging Holdings, Inc.'s total current assets?
Lumexa Imaging Holdings, Inc. (LMRI) reported total current assets of $221.89M in Q1 2026.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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