Can RadNet cover its short-term obligations?

Its current ratio is 1.17 — current assets exceed current liabilities.

Where does RadNet's balance sheet data come from?

Every line is extracted from RadNet'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.

RadNet RDNT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$767.22M+3.7%	$740.02M+116%	$342.57M+168%	$127.83M-5.0%
Accounts receivable, net	$200.32M+7.8%	$185.82M+13.5%	$163.71M-1.6%	$166.36M+23.2%
Prepaid expenses and other current assets	$52M+0.9%	$51.54M+8.2%	$47.66M-11.8%	$54.02M+9.8%
Total current assets	$1.03B+1.3%	$1.02B+76.0%	$579.28M+57.8%	$367.18M+13.2%
Property and equipment, net	$807.7M+16.3%	$694.79M+15.0%	$604.4M+6.8%	$565.96M+16.9%
Operating lease right-of-use assets	$690.25M+7.9%	$639.74M+7.3%	$596.03M-1.2%	$603.52M+3.3%
Goodwill	$907.66M+27.7%	$710.66M+4.6%	$679.46M+0.3%	$677.67M+31.9%
Intangible assets, net	$148.51M+82.6%	$81.35M-10.2%	$90.62M-14.7%	$106.23M+87.7%
Deferred tax assets	$70.9M-5.4%	$74.98M+41.9%	$52.84M+70.5%	$30.98M-63.8%
Equity method investments	$10.8M-89.6%	$104.06M+12.2%	$92.71M+60.1%	$57.89M+37.1%
Total assets	$3.76B+14.4%	$3.29B+22.2%	$2.69B+10.5%	$2.43B+18.2%
Accounts payable	$422.03M+20.1%	$351.46M+2.5%	$342.94M-7.2%	$369.6M+40.0%
Deferred revenue	$7.27M+121%	$3.29M-29.2%	$4.65M+15.6%	$4.02M-62.4%
Current portion of long-term debt	$25.42M+3.0%	$24.69M+37.4%	$17.97M+45.0%	$12.4M+11.1%
Operating lease liabilities, current	$61.93M+9.4%	$56.62M+1.1%	$55.98M-2.8%	$57.61M-12.0%
Deposits	$40.29M+16.5%	$34.57M-25.4%	$46.33M-12.9%	$53.17M+47.6%
Total current liabilities	$586.76M+22.3%	$479.71M+9.7%	$437.45M-6.3%	$466.72M+24.5%
Long-term debt	$1.06B+7.4%	$991.57M+22.1%	$812.07M-3.2%	$839.07M+12.9%
Operating lease liabilities, non-current	$707M+7.8%	$655.98M+8.4%	$605.1M+0.2%	$604.12M+4.6%
Finance lease liabilities	$0—	——	——	——
Other non-current liabilities	$22.52M+495%	$3.79M-43.7%	$6.72M-70.8%	$23.02M+40.7%
Total liabilities	$2.4B+11.6%	$2.15B+14.7%	$1.88B-3.4%	$1.94B+13.4%
Common stock	200M+2,857,043%	7K0.0%	7K+16.7%	6K+20.0%
Additional paid-in capital	$1.18B+19.5%	$988.15M+36.7%	$722.75M+65.7%	$436.29M+27.3%
Retained earnings	-$95.44M-24.3%	-$76.79M+3.5%	-$79.58M+3.7%	-$82.62M+11.4%
Accumulated other comprehensive income (loss)	$4.89M+154%	-$9.06M+27.4%	-$12.48M+39.6%	-$20.68M-1.3%
Noncontrolling interests	$266M+15.1%	$231.1M+26.5%	$182.66M+15.3%	$158.46M+35.1%
Total stockholders' equity	$1.09B+20.8%	$902.31M+43.1%	$630.7M+89.4%	$333M+45.5%
Total liabilities and stockholders' equity	$3.76B+14.4%	$3.29B+22.2%	$2.69B+10.5%	$2.43B+18.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$9.5M-8.9%	$10.42M-3.7%	$10.82M+5.4%	$10.27M—
Net Investment in Lease	$690.25M+7.9%	$639.74M+7.3%	$596.03M-1.2%	$603.52M+3.3%
Other intangible assets—net	$148.51M+82.6%	$81.35M-10.2%	$90.62M-14.7%	$106.23M+87.7%
Investments	$130.34M+25.3%	$104.06M+12.2%	$92.71M+60.1%	$57.89M+37.1%
Operating lease right-of-use assets	$690.25M+7.9%	$639.74M+7.3%	$596.03M-1.2%	$603.52M+3.3%
Other Intangible Assets Net	$148.51M+82.6%	$81.35M-10.2%	$90.62M—	——
Property Plant And Equipment Net Including Right of Use Assets	$1.5B+12.2%	$1.33B+11.2%	$1.2B+2.6%	$1.17B+9.4%
Operating Lease Right-of-Use Assets in Other Assets	$690.25M+7.9%	$639.74M+7.3%	$596.03M-1.2%	$603.52M+3.3%
Tax Deductible Goodwill	——	——	——	——
Accounts payable and other current liabilities (Note 11)	$422.03M+20.1%	$351.46M+2.5%	$342.94M-7.2%	$369.6M+40.0%
Notes Payable Current	$25.42M+3.0%	$24.69M+37.4%	$17.97M+45.0%	$12.4M+11.1%
Notes Payable	$25.42M+3.0%	$24.69M+37.4%	$17.97M+45.0%	$12.4M+11.1%
Contingent Consideration Liability (Non-Current)	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.7M-26.1%	$2.3M+43.8%	$1.6M-30.4%	$2.3M+9.5%
Long-Term Debt - Fair Value	$1.08B+7.9%	$1.01B+22.2%	$823.06M-4.8%	$864.13M+12.5%
Total debt	$1.86B+7.5%	$1.73B+15.9%	$1.49B-1.5%	$1.51B+8.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	77.4M+4.5%	74M+8.9%	68M+17.7%	57.7M+7.8%
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	$8K+14.3%	$7K0.0%	$7K+16.7%	$6K+20.0%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Business Combination, Contingent Consideration, Liability	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$77.4M+4.5%	$74.04M+8.9%	$67.96M+17.7%	$57.72M+7.8%
Common Stock, Shares, Outstanding	$77.4M+4.5%	$74.04M+8.9%	$67.96M+17.7%	$57.72M+7.8%
Contracts receivable, factoring receivable	$3.5M-16.7%	$4.2M-70.6%	$14.3M-7.1%	$15.4M-13.0%
Debt Instrument, Fair Value Disclosure	$1.08B+7.9%	$1.01B+22.2%	$823.06M-4.8%	$864.13M+12.5%
Deferred Finance Costs Noncurrent Net	$1.68M-25.7%	$2.27M+37.9%	$1.64M-27.9%	$2.28M+6.8%
Deferred income taxes	$21.9M-1.5%	$22.23M+40.9%	$15.78M+70.4%	$9.26M—
Equity method investments (Note 11)	$10.8M—	——	——	——
Number of securities without readily determinable fair value	5—	——	——	——
Thereafter	$69.82M—	——	——	——
2028	$17.94M+55.0%	$11.57M-5.8%	$12.28M+10.7%	$11.09M—
2030	$9.5M-8.9%	$10.42M-3.7%	$10.82M+5.4%	$10.27M—
Remainder of 2026	$21.41M—	——	——	——
2027	$18.17M+51.2%	$12.02M-5.0%	$12.65M+7.6%	$11.75M—
2029	$11.67M+10.5%	$10.56M-10.7%	$11.83M+10.5%	$10.71M—
Long Term Notes Payable	$1.06B+7.4%	$991.57M+22.1%	$812.07M-3.2%	$839.34M+12.9%
Noncontrolling interests in subsidiaries	$266M+15.1%	$231.1M+26.5%	$182.66M+15.3%	$158.46M+35.1%
Number of centers	——	——	——	——
Number of unconsolidated joint ventures	——	——	——	——
Other Notes Payable	$0—	——	——	——
Number of plans	——	——	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——
Remainder of Fiscal Year 2024	$21.41M—	——	——	——
Remainder of Fiscal Year 2025	$21.41M—	——	——	——

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Questions, answered.

Can RadNet cover its short-term obligations?: Its current ratio is 1.17 — current assets exceed current liabilities.
Where does RadNet's balance sheet data come from?: Every line is extracted from RadNet'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.