v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 750,607 $ 767,215
Accounts receivable 248,893 200,317
Prepaid expenses and other current assets 63,341 52,003
Total current assets 1,068,441 1,032,127
PROPERTY, EQUIPMENT AND RIGHT-OF-USE ASSETS    
Property and equipment, net 904,274 807,702
Operating lease right-of-use assets 755,606 690,250
Total property, equipment and right-of-use assets 1,659,880 1,497,952
OTHER ASSETS    
Goodwill 1,136,986 907,663
Other intangible assets 235,063 148,508
Deferred financing costs 1,248 1,684
Investment in joint ventures 131,507 130,340
Deposits and other 47,273 40,289
Total assets 4,280,398 3,758,563
CURRENT LIABILITIES    
Accounts payable, accrued expenses and other 500,750 422,029
Deferred revenue 16,116 7,272
Current operating lease liability 70,598 61,934
Current portion of notes payable 31,796 25,424
Current portion of finance lease 1,317 0
Total current liabilities 716,642 586,763
LONG-TERM LIABILITIES    
Long-term finance lease liability 3,951 0
Long-term operating lease liability 772,771 707,001
Notes payable, net of current portion 1,293,505 1,064,495
Deferred tax liability, net 46,457 21,903
Other non-current liabilities 10,193 22,515
Total liabilities 2,843,519 2,402,677
EQUITY    
Common stock - $0.0001 par value, 200,000,000 shares authorized; 78,768,800 and 77,399,615 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively 8 8
Additional paid-in-capital 1,246,319 1,180,434
Accumulated other comprehensive (loss) income (7,811) 4,885
Accumulated deficit (117,220) (95,437)
Total RadNet, Inc.'s Stockholders' equity: 1,121,296 1,089,890
Noncontrolling interests 315,583 265,996
Total equity 1,436,879 1,355,886
Total liabilities and equity 4,280,398 3,758,563
Affiliates    
CURRENT ASSETS    
Due from affiliates 5,600 12,592
CURRENT LIABILITIES    
Due to affiliates $ 96,065 $ 70,104