v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 455,339 $ 767,215
Accounts receivable 209,090 200,317
Prepaid expenses and other current assets 65,313 52,003
Total current assets 740,775 1,032,127
PROPERTY, EQUIPMENT AND RIGHT-OF-USE ASSETS    
Property and equipment, net 862,057 807,702
Operating lease right-of-use assets 760,975 690,250
Total property, equipment and right-of-use assets 1,623,032 1,497,952
OTHER ASSETS    
Goodwill 1,094,699 907,663
Other intangible assets 253,481 148,508
Deferred financing costs 1,538 1,684
Investment in joint ventures 131,409 130,340
Deposits and other 40,455 40,289
Total assets 3,885,389 3,758,563
CURRENT LIABILITIES    
Accounts payable, accrued expenses and other 454,602 422,029
Deferred revenue 11,975 7,272
Current operating lease liability 66,591 61,934
Current portion of notes payable 26,506 25,424
Total current liabilities 635,634 586,763
LONG-TERM LIABILITIES    
Long-term finance lease liability 4,016 0
Long-term operating lease liability 777,268 707,001
Notes payable, net of current portion 1,059,977 1,064,495
Deferred tax liability, net 34,150 21,903
Other non-current liabilities 21,632 22,515
Total liabilities 2,532,677 2,402,677
EQUITY    
Common stock - $0.0001 par value, 200,000,000 shares authorized; 78,545,837 and 77,399,615 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 8 8
Additional paid-in-capital 1,211,912 1,180,434
Accumulated other comprehensive income (loss) (2,466) 4,885
Accumulated deficit (128,903) (95,437)
Total RadNet, Inc.'s Stockholders' equity: 1,080,551 1,089,890
Noncontrolling interests 272,161 265,996
Total equity 1,352,712 1,355,886
Total liabilities and equity 3,885,389 3,758,563
Affiliates    
CURRENT ASSETS    
Due from affiliates 11,033 12,592
CURRENT LIABILITIES    
Due to affiliates $ 75,960 $ 70,104