RadNet Quarterly Balance Sheet
NASDAQ: RDNTHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RadNet financial position
As of Jun 30, 2026, RadNet reported total assets of $4.23 billion, up 20.2% from a year earlier against total liabilities of $2.83 billion. Shareholders' equity stood at $1.10 billion, or 25.9% of assets. The company held $726.3 million in cash and equivalents against $1.33 billion of debt, a net debt position of $606.3 million.
The current ratio (current assets divided by current liabilities) was 1.48, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.22.
Summary generated from market data by MetaCap's automated system. Methodology
RadNet balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 726.27M | 455.34M | 767.22M | 804.72M | 833.15M | 717.32M | 740.02M | 748.92M | 741.68M | 526.98M | 342.57M | 337.88M |
| Receivables | 241.84M | 209.09M | 200.32M | 210.55M | 199.99M | 200.13M | 185.82M | 199.08M | 195.29M | 189.57M | 163.71M | 167.74M |
| Total Current Assets | 1.04B | 740.77M | 1.03B | 1.08B | 1.09B | 1.02B | 1.02B | 1.02B | 1.00B | 795.83M | 579.28M | 578.67M |
| Property, Plant & Equipment | 879.90M | 862.06M | 807.70M | 780.50M | 741.38M | 708.25M | 694.79M | 663.87M | 652.88M | 618.93M | 604.40M | 577.23M |
| Goodwill | 1.12B | 1.09B | 907.66M | 827.53M | 751.51M | 717.48M | 710.66M | 711.84M | 708.98M | 694.29M | 679.46M | 676.38M |
| Intangible Assets | 245.35M | 253.48M | 148.51M | 124.91M | 91.08M | 79.74M | 81.35M | 84.44M | 84.05M | 86.88M | 90.61M | 91.83M |
| Total Assets | 4.23B | 3.89B | 3.76B | 3.67B | 3.51B | 3.34B | 3.29B | 3.28B | 3.23B | 2.97B | 2.69B | 2.69B |
| Accounts Payable | 489.82M | 454.60M | 153.23M | 419.21M | 406.69M | 368.00M | 96.45M | 338.74M | 353.90M | 324.58M | 122.89M | 302.09M |
| Short-Term Debt | 30.67M | 26.51M | 25.42M | 25.45M | 25.48M | 24.68M | 24.69M | 23.38M | 24.21M | 20.20M | 17.97M | 16.04M |
| Total Current Liabilities | 697.82M | 635.63M | 586.76M | 574.91M | 546.21M | 505.40M | 479.71M | 470.13M | 474.20M | 427.89M | 437.45M | 407.08M |
| Long-Term Debt | 1.30B | 1.06B | 1.06B | 1.07B | 1.08B | 985.45M | 991.57M | 996.27M | 1.00B | 814.44M | 812.07M | 844.30M |
| Total Liabilities | 2.83B | 2.53B | 2.40B | 2.35B | 2.34B | 2.20B | 2.15B | 2.16B | 2.14B | 1.89B | 1.88B | 1.89B |
| Shareholders' Equity | 1.10B | 1.08B | 1.09B | 1.06B | 932.31M | 898.14M | 902.31M | 895.31M | 880.97M | 872.96M | 630.70M | 618.90M |
| Retained Earnings | -121.37M | -128.90M | -95.44M | -94.84M | -100.26M | -114.71M | -76.78M | -82.13M | -85.34M | -82.36M | -79.58M | -77.72M |
| Total Debt | 1.33B | 1.09B | 1.09B | 1.10B | 1.10B | 1.01B | 1.02B | 1.02B | 1.03B | 834.64M | 830.04M | 860.35M |
| Net Cash (Debt) | -606.26M | -631.14M | -322.70M | -291.62M | -269.58M | -292.81M | -276.25M | -270.73M | -284.93M | -307.66M | -487.47M | -522.46M |
| Shares Outstanding | 78.65M | 78.55M | 77.40M | 77.03M | 75.07M | 74.96M | 74.04M | 73.98M | 73.97M | 73.90M | 67.96M | 67.85M |
This table shows 12 quarterly periods of RadNet's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow RDNT's reporting calendar. What is a balance sheet?