RadNet, Inc. (RDNT) FY2026 Q2 Balance Sheet

RadNet, Inc. (RDNT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

4,226,351,000 US dollars

Current assets

1,035,756,000 US dollars

Non-current assets

3,190,595,000 US dollars

Liabilities

2,832,300,000 US dollars

Current liabilities

697,822,000 US dollars

Non-current liabilities

2,134,478,000 US dollars

Equity

1,394,051,000 US dollars

Noncontrolling interest

297,959,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

726,272,000 US dollars

Accounts receivable

241,845,000 US dollars

Prepaid expenses and other current assets

60,776,000 US dollars

Due from affiliates - Affiliates

6,863,000 US dollars

Goodwill

1,122,468,000 US dollars

Property and equipment, net

879,904,000 US dollars

Operating lease right-of-use assets

759,225,000 US dollars

Other intangible assets

245,348,000 US dollars

Investment in joint ventures

135,019,000 US dollars

Deposits and other

47,238,000 US dollars

Deferred financing costs

1,393,000 US dollars

Accounts payable, accrued expenses and other

489,818,000 US dollars

Due to affiliates - Affiliates

91,298,000 US dollars

Current operating lease liability

69,557,000 US dollars

Current portion of notes payable

30,669,000 US dollars

Deferred revenue

16,480,000 US dollars

Notes payable, net of current portion

1,301,862,000 US dollars

Long-term operating lease liability

776,329,000 US dollars

Deferred tax liability, net

39,005,000 US dollars

Other non-current liabilities

12,994,000 US dollars

Long-term finance lease liability

4,288,000 US dollars

Additional paid-in-capital

1,222,961,000 US dollars

Common stock - $0.0001 par value, 200,000,000 shares authorized; 78,646,805 and 77,399,615 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively

8,000 US dollars

Noncontrolling interests

297,959,000 US dollars

Accumulated deficit

negative 121,373,000 US dollars

Accumulated other comprehensive (loss) income

negative 5,504,000 US dollars

Gross equity (calculated)

1,520,928,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.