Lumexa Imaging Balance Sheet
NASDAQ: LMRIHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lumexa Imaging has no annual balance sheet on file yet, so quarterly figures are shown instead.
Lumexa Imaging financial position
As of Jun 30, 2026, Lumexa Imaging reported total assets of $1.81 billion against total liabilities of $1.19 billion. Shareholders' equity stood at $615.1 million, or 34.0% of assets. The company held $69.7 million in cash and equivalents against $834.1 million of debt, a net debt position of $764.4 million.
The current ratio (current assets divided by current liabilities) was 1.44, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.36.
Summary generated from market data by MetaCap's automated system. Methodology
Lumexa Imaging balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 69.70M | 51.23M | 4.75M | 7.30M |
| Total Current Assets | 256.42M | 221.89M | — | — |
| Property, Plant & Equipment | 156.06M | 150.13M | — | — |
| Goodwill | 807.55M | 807.55M | — | — |
| Intangible Assets | 39.72M | 40.24M | — | — |
| Total Assets | 1.81B | 1.76B | — | — |
| Accounts Payable | 27.06M | 37.17M | — | — |
| Short-Term Debt | 14.33M | 13.44M | — | — |
| Total Current Liabilities | 178.35M | 157.93M | — | — |
| Long-Term Debt | 819.75M | 816.97M | — | — |
| Total Liabilities | 1.19B | 1.16B | — | — |
| Shareholders' Equity | 615.06M | 599.62M | 162.18M | 161.00M |
| Retained Earnings | -626.60M | -629.34M | — | — |
| Total Debt | 834.08M | 830.41M | — | — |
| Net Cash (Debt) | -764.38M | -779.18M | 4.75M | 7.30M |
| Shares Outstanding | 96.07M | 96.08M | — | — |
This table shows 4 quarterly periods of Lumexa Imaging's balance sheet, from Q2 2026 back to Q? 2025, across 16 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow LMRI's reporting calendar. What is a balance sheet?