v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 726,272 $ 767,215
Accounts receivable 241,845 200,317
Prepaid expenses and other current assets 60,776 52,003
Total current assets 1,035,756 1,032,127
PROPERTY, EQUIPMENT AND RIGHT-OF-USE ASSETS    
Property and equipment, net 879,904 807,702
Operating lease right-of-use assets 759,225 690,250
Total property, equipment and right-of-use assets 1,639,129 1,497,952
OTHER ASSETS    
Goodwill 1,122,468 907,663
Other intangible assets 245,348 148,508
Deferred financing costs 1,393 1,684
Investment in joint ventures 135,019 130,340
Deposits and other 47,238 40,289
Total assets 4,226,351 3,758,563
CURRENT LIABILITIES    
Accounts payable, accrued expenses and other 489,818 422,029
Deferred revenue 16,480 7,272
Current operating lease liability 69,557 61,934
Current portion of notes payable 30,669 25,424
Total current liabilities 697,822 586,763
LONG-TERM LIABILITIES    
Long-term finance lease liability 4,288 0
Long-term operating lease liability 776,329 707,001
Notes payable, net of current portion 1,301,862 1,064,495
Deferred tax liability, net 39,005 21,903
Other non-current liabilities 12,994 22,515
Total liabilities 2,832,300 2,402,677
EQUITY    
Common stock - $0.0001 par value, 200,000,000 shares authorized; 78,646,805 and 77,399,615 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 8 8
Additional paid-in-capital 1,222,961 1,180,434
Accumulated other comprehensive (loss) income (5,504) 4,885
Accumulated deficit (121,373) (95,437)
Total RadNet, Inc.'s Stockholders' equity: 1,096,092 1,089,890
Noncontrolling interests 297,959 265,996
Total equity 1,394,051 1,355,886
Total liabilities and equity 4,226,351 3,758,563
Affiliates    
CURRENT ASSETS    
Due from affiliates 6,863 12,592
CURRENT LIABILITIES    
Due to affiliates $ 91,298 $ 70,104