Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 767,215 | 740,020 | 342,570 | 127,834 | 134,606 |
| Receivables | 200,317 | 185,821 | 163,707 | 166,357 | 135,062 |
| Other current assets | 12,592 | 41,869 | 25,342 | 18,971 | 5,384 |
| TOTAL | $1,032,127 | $1,019,252 | $579,276 | $367,184 | $324,264 |
| Non-Current Assets | |||||
| PPE Net | 807,702 | 694,791 | 604,401 | 565,961 | 484,247 |
| Investments And Advances | 130,340 | 104,057 | 92,710 | 57,893 | 42,229 |
| Intangibles | 1,056,171 | 792,014 | 770,078 | 783,893 | 570,423 |
| Other Non-Current Assets | 732,223 | 676,576 | 644,008 | 658,976 | 637,311 |
| TOTAL | $2,726,436 | $2,267,438 | $2,111,197 | $2,066,723 | $1,734,210 |
| Total Assets | $3,758,563 | $3,286,690 | $2,690,473 | $2,433,907 | $2,058,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,424 | 24,692 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 422,029 | 351,464 | 342,940 | 369,595 | 263,937 |
| Other current liabilities | 70,104 | 43,650 | 15,910 | 23,100 | 23,530 |
| TOTAL | $586,763 | $479,712 | $437,452 | $466,723 | $374,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,064,495 | 991,574 | 812,068 | 839,344 | 743,498 |
| Deferred Revenues | 7,272 | 3,288 | 4,647 | 4,021 | 10,701 |
| Other Non-Current Liabilities | 693,817 | 623,721 | 584,525 | 604,174 | 574,443 |
| TOTAL | $1,815,914 | $1,673,568 | $1,439,662 | $1,475,732 | $1,337,533 |
| Total Liabilities | $2,402,677 | $2,153,280 | $1,877,114 | $1,942,455 | $1,712,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,612 | 74,042 | 68,475 | 57,836 | 56,184 |
| Common Shares | 8 | 7 | 7 | 6 | 5 |
| Retained earnings | -95,437 | -76,785 | -79,578 | -82,622 | -93,272 |
| Other shareholders' equity | 270,881 | 222,041 | 170,180 | 137,780 | 96,832 |
| TOTAL | $1,355,886 | $1,133,410 | $813,359 | $491,452 | $346,157 |
| Total Liabilities And Equity | $3,758,563 | $3,286,690 | $2,690,473 | $2,433,907 | $2,058,474 |