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Radnet, Inc. balance sheet

At the end of fiscal 2025, Radnet, Inc. had total assets of $3.76bn, total liabilities of $2.40bn and shareholders' equity of $1.09bn. It held $767m in cash against $1.14bn of debt: net debt of $374m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents122200021511040102135128343740767726
Receivables—9689976164156149155130135166164186200242
Total current assets—11113121213112182352092412703243675791,0191,0321,036
Goodwill—143160194102002392402574184424735146786797119081,122
Total assets—54044424137358498691,1091,6471,7872,0582,4342,6903,2873,7594,226
Accounts payable——1110041296864708610312396153—
Deferred revenue (current)——————————13911453716
Total current liabilities—10573321155192240327398375467437480587698
Short-term debt——−139625332734——40111218252531
Long-term debt—4825435745755736086125756757066137438398129921,0641,302
Total debt049051072616756557097467427688648481,0411,1411,399
Total liabilities—6221166437977999091,4141,5281,7121,9421,8772,1532,4032,832
Shareholders' equity−75−82−70−7−083652621271521662293336319021,0901,096
Non-controlling interests and other (assets − liabilities − equity)——103433525−4——738193117158183231266298
Net debt (negative = net cash)−1488387250654604699706640633736505301374673
Shares outstanding—37m37m39m40m43m46m47m48m49m50m52m54m58m68m74m77m79m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Radnet, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Radnet, Inc.