← RadNet, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $0 | $51.3m | $10.4m | $40.2m | $102.0m | $134.6m | $127.8m | $342.6m | $740.0m | $767.2m | |
| Prepaid Expense and Other Assets, Current | $28.4m | $26.2m | $46.3m | $45.0m | $33.0m | $49.2m | $54.0m | $47.7m | $51.5m | $52.0m | |
| Assets, Current | $20.9m | $235.4m | $208.7m | $243.2m | $270.4m | $324.3m | $367.2m | $579.3m | $1.0b | $1.0b | |
| Property, Plant and Equipment, Net | $13.0m | $244.3m | $345.7m | $366.7m | $883.0m | $1.1b | $566.0m | $604.4m | $694.8m | $807.7m | |
| Goodwill | $10.6m | $256.8m | $418.1m | $441.0m | $472.9m | $513.8m | $677.7m | $679.5m | $710.7m | $907.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $229k | $40.4m | $40.6m | $43.0m | $52.4m | $56.6m | $106.2m | $90.6m | $81.4m | $148.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $445.5m | $483.7m | $584.3m | $603.5m | $596.0m | $639.7m | $690.2m | |
| Other Assets, Noncurrent | $4k | — | — | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.5m | $155.5m | $148.9m | $154.8m | $129.6m | $135.1m | $166.4m | $163.7m | $185.8m | $200.3m | |
| Partners' Capital | $41.9m | — | — | — | — | — | — | — | — | — | |
| Accrued Liabilities, Current | $484k | $67.3m | $61.0m | $83.9m | $84.3m | $93.4m | $181.6m | $124.1m | $153.3m | $155.0m | |
| Assets | $44.8m | $869.0m | $1.1b | $1.6b | $1.8b | $2.1b | $2.4b | $2.7b | $3.3b | $3.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $61.2m | $65.8m | $65.5m | $57.6m | $56.0m | $56.6m | $61.9m | |
| Accounts Payable, Current | $1k | $28.5m | $68.0m | $64.3m | $70.1m | $86.5m | $102.7m | $122.9m | $96.5m | $153.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $420.9m | $463.1m | $577.7m | $604.1m | $605.1m | $656.0m | $707.0m | |
| Long-term Debt, Excluding Current Maturities | $612.2m | $575.0m | — | — | — | $743.5m | $839.3m | $812.1m | $991.6m | $1.1b | |
| Long-term Debt, Current Maturities | $612.2m | $575.0m | — | — | — | $11.2m | $12.4m | $18.0m | $24.7m | $25.4m | |
| Liabilities, Current | $1.8m | $191.6m | $239.5m | $327.4m | $398.1m | $374.8m | $466.7m | $437.5m | $479.7m | $586.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | $9.3m | $15.8m | $22.2m | $21.9m | |
| Other Liabilities, Noncurrent | $5.1m | $6.2m | $5.0m | $9.5m | $53.5m | $16.4m | $23.0m | $6.7m | $3.8m | $22.5m | |
| Deferred Tax Liabilities, Net | $55.3m | $36.7m | $42.9m | $158.6m | $181.9m | $195.7m | $9.3m | $15.8m | $22.2m | $21.9m | |
| Liabilities | $2.9m | $799.1m | $909.1m | $1.4b | $1.5b | $1.7b | $1.9b | $1.9b | $2.2b | $2.4b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $4k | $5k | $5k | $5k | $5k | $5k | $6k | $7k | $7k | $8k | |
| Additional Paid in Capital | $198.4m | $212.3m | $242.8m | $262.9m | $307.8m | $342.6m | $436.3m | $722.8m | $988.1m | $1.2b | |
| Retained Earnings (Accumulated Deficit) | ($150.2m) | ($150.2m) | ($117.9m) | ($103.2m) | ($118.0m) | ($93.3m) | ($82.6m) | ($79.6m) | ($76.8m) | ($95.4m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $306k | ($548k) | $2.3m | ($8.0m) | ($24.1m) | ($20.4m) | ($20.7m) | ($12.5m) | ($9.1m) | $4.9m | |
| Stockholders' Equity Attributable to Parent | $48.5m | $69.9m | $127.2m | $151.7m | $165.7m | $228.9m | $333.0m | $630.7m | $902.3m | $1.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3.6m | $8.4m | $73.1m | $81.5m | $92.6m | $117.3m | $158.5m | $182.7m | $231.1m | $266.0m | |
| Liabilities and Equity | $44.8m | $869.0m | $1.1b | $1.6b | $1.8b | $2.1b | $2.4b | $2.7b | $3.3b | $3.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.