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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 717,323 $ 740,020
Accounts receivable 200,127 185,821
Prepaid expenses and other current assets 63,526 51,542
Total current assets 1,015,861 1,019,252
PROPERTY, EQUIPMENT AND RIGHT-OF-USE ASSETS    
Property and equipment, net 708,248 694,791
Operating lease right-of-use assets 665,754 639,740
Total property, equipment and right-of-use assets 1,374,002 1,334,531
OTHER ASSETS    
Goodwill 717,480 710,663
Other intangible assets 79,736 81,351
Deferred financing costs 2,120 2,265
Investment in joint ventures 110,803 104,057
Deposits and other 36,262 34,571
Total assets 3,336,264 3,286,690
CURRENT LIABILITIES    
Accounts payable, accrued expenses and other 368,000 351,464
Deferred revenue 3,416 3,288
Current operating lease liability 57,896 56,618
Current portion of notes payable 24,677 24,692
Total current liabilities 505,399 479,712
LONG-TERM LIABILITIES    
Long-term operating lease liability 678,029 655,979
Notes payable, net of current portion 985,454 991,574
Deferred tax liability, net 27,555 22,230
Other non-current liabilities 3,310 3,785
Total liabilities 2,199,747 2,153,280
EQUITY    
Common stock - $0.0001 par value, 200,000,000 shares authorized; 74,956,566 and 74,036,993 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 7 7
Additional paid-in-capital 1,016,762 988,147
Accumulated other comprehensive loss (3,919) (9,061)
Accumulated deficit (114,711) (76,785)
Total RadNet, Inc.'s Stockholders' equity: 898,139 902,308
Noncontrolling interests 238,378 231,102
Total equity 1,136,517 1,133,410
Total liabilities and equity 3,336,264 3,286,690
Affiliates    
CURRENT ASSETS    
Due from affiliates 34,885 41,869
CURRENT LIABILITIES    
Due to affiliates $ 51,410 $ 43,650