Lumexa Imaging Quarterly Balance Sheet
NASDAQ: LMRIHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?