RDNT Stock Balance Sheets

RadNet Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Deferred Revenue

RadNet Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2004-01-31	2003-10-31

assets
current assets
cash and cash equivalents	833,152,000	717,323,000	740,020,000	748,916,000	741,679,000	526,980,000	342,570,000	337,884,000	356,651,000	90,844,000	127,834,000	95,006,000	99,170,000	70,713,000	134,606,000	151,253,000	140,852,000	31,091,000	102,018,000	89,739,000	84,583,000	94,282,000	40,165,000	37,688,000	30,504,000	10,428,000	10,389,000	27,227,000	16,252,000	35,043,000	51,322,000	8,468,000	12,707,000	8,294,000	20,638,000	358,000	433,000	410,000	36,054,000	5,319,000	154,000	274,000	831,000	291,000	268,000	251,000	431,000	388,000	234,000	1,000	30,000
accounts receivable	199,991,000	200,127,000	185,821,000	199,076,000	195,288,000	189,572,000	163,707,000	167,736,000	174,481,000	176,354,000	166,357,000	172,507,000	166,387,000	159,725,000	135,062,000	152,409,000	157,328,000	146,665,000	129,585,000	137,411,000	125,745,000	144,259,000	154,763,000	150,748,000	159,323,000	156,767,000	148,919,000	156,401,000	152,174,000	161,650,000	155,518,000	168,593,000	170,155,000	169,538,000	164,210,000	183,229,000	165,086,000	177,830,000	159,205,000	155,964,000	153,258,000	155,011,000	147,017,000	140,629,000	134,265,000	139,373,000	134,939,000	128,637,000	131,443,000	24,370,000	25,472,000
due from affiliates	12,959,000	34,885,000	41,869,000	30,210,000	29,221,000	34,269,000	25,342,000	24,848,000	22,240,000	20,387,000	18,971,000	3,648,000	4,428,000	5,783,000	5,384,000	6,280,000	6,290,000	7,521,000	5,836,000	424,000	1,472,000	1,218,000	1,242,000	1,385,000	649,000	619,000	595,000	754,000	516,000	550,000	2,343,000	1,314,000	3,087,000	2,122,000	2,428,000	3,249,000	4,273,000	3,725,000	2,604,000	5,153,000	1,778,000
prepaid expenses and other current assets	48,277,000	63,526,000	51,542,000	38,051,000	38,536,000	45,007,000	47,657,000	48,204,000	49,319,000	55,100,000	54,022,000	53,344,000	49,119,000	52,475,000	49,212,000	30,054,000	30,449,000	37,720,000	32,985,000	31,482,000	35,720,000	40,440,000	45,004,000	47,857,000	41,957,000	46,276,000	46,288,000	40,135,000	34,690,000	30,460,000	26,168,000	23,181,000	21,702,000	23,635,000	28,435,000	28,566,000	30,510,000	33,698,000	41,194,000	28,528,000	21,884,000	25,272,000	23,776,000	25,255,000	17,803,000	16,758,000	20,213,000	20,243,000	21,171,000
total current assets	1,094,379,000	1,015,861,000	1,019,252,000	1,016,253,000	1,004,724,000	795,828,000	579,276,000	578,672,000	602,691,000	342,685,000	367,184,000	324,505,000	319,104,000	288,696,000	324,264,000	339,996,000	334,919,000	222,997,000	270,424,000	259,056,000	247,520,000	280,199,000	243,215,000	239,719,000	234,474,000	216,131,000	208,690,000	227,016,000	206,131,000	230,202,000	235,351,000	201,556,000	207,651,000	208,440,000	217,914,000	237,681,000	222,581,000	237,941,000	256,303,000	243,389,000	194,320,000	197,249,000	188,316,000	182,866,000	158,224,000	162,270,000	164,375,000	149,268,000	152,848,000	26,808,000	27,774,000
property, equipment and right-of-use assets
property and equipment	741,382,000	708,248,000	694,791,000	663,867,000	652,882,000	618,926,000	604,401,000	577,227,000	576,094,000	545,492,000	565,961,000	515,569,000	514,661,000	488,958,000	484,247,000	452,145,000	435,172,000	412,711,000	399,335,000	361,950,000	370,188,000	376,431,000	366,746,000	352,310,000	352,624,000	343,964,000	345,729,000	285,787,000	286,484,000	285,572,000	244,301,000	245,919,000	253,179,000	257,458,000	247,725,000	249,397,000	250,426,000	254,949,000	232,477,000	225,867,000	222,171,000	225,597,000	225,451,000	226,209,000	217,383,000	219,679,000	217,443,000	208,040,000	219,044,000	84,259,000	81,886,000
operating lease right-of-use assets	666,054,000	665,754,000	639,740,000	646,750,000	624,081,000	621,612,000		613,164,000	627,130,000	623,309,000		631,338,000	635,217,000	595,792,000		577,712,000	593,574,000	529,563,000		451,613,000	448,855,000	435,382,000		438,558,000	432,557,000	403,066,000
total property, equipment and right-of-use assets	1,407,436,000	1,374,002,000	1,334,531,000	1,310,617,000	1,276,963,000	1,240,538,000		1,190,391,000	1,203,224,000	1,168,801,000		1,146,907,000	1,149,878,000	1,084,750,000		1,029,857,000	1,028,746,000	942,274,000		813,563,000	819,043,000	811,813,000		790,868,000	785,181,000	747,030,000
other assets
goodwill	751,514,000	717,480,000	710,663,000	711,841,000	708,980,000	694,292,000	679,463,000	676,376,000	687,879,000	687,085,000	677,665,000	575,092,000	577,781,000	570,188,000	513,820,000	502,710,000	502,331,000	502,566,000	472,879,000	470,685,000	467,803,000	444,407,000	440,981,000	439,867,000	437,940,000	424,308,000	418,093,000	274,361,000	275,272,000	268,567,000	256,776,000	253,140,000	244,464,000	239,954,000	239,553,000	240,640,000	240,520,000	240,702,000	201,450,000	196,672,000	200,304,000	200,304,000	197,086,000	196,705,000	196,090,000	196,090,000	197,090,000	174,108,000	166,160,000	23,064,000	23,064,000
other intangible assets	91,078,000	79,736,000	81,351,000	84,441,000	84,049,000	86,883,000	90,615,000	91,833,000	100,433,000	103,003,000	106,228,000	88,640,000	93,766,000	99,339,000	56,603,000	57,499,000	51,783,000	52,198,000	52,393,000	57,152,000	57,601,000	43,286,000	42,994,000	43,613,000	40,800,000	40,872,000	40,593,000	39,010,000	39,795,000	39,870,000	40,422,000	40,920,000	41,506,000	42,132,000	42,682,000	43,330,000	44,032,000	44,695,000	45,225,000	46,000,000	46,856,000	48,392,000	48,575,000	49,334,000	50,808,000	51,462,000	52,236,000	52,800,000	51,483,000
deferred financing costs	1,974,000	2,120,000	2,265,000	2,416,000	2,505,000	1,483,000	1,643,000	1,803,000	1,962,000	2,122,000	2,280,000	1,758,000	1,884,000	2,009,000	2,135,000	2,260,000	2,386,000	1,590,000	1,767,000	1,944,000	1,336,000	1,448,000	1,559,000	1,670,000	1,782,000	1,218,000	1,354,000	1,489,000	1,624,000	1,760,000		2,035,000	1,806,000	1,919,000		2,116,000	2,012,000	2,486,000							10,600,000	11,210,000	11,387,000	11,181,000	11,948,000
investment in joint ventures	125,804,000	110,803,000	104,057,000	104,514,000	100,844,000	97,034,000	92,710,000	94,472,000	52,492,000	59,321,000	57,893,000	52,020,000	48,936,000	44,746,000	42,229,000	44,228,000	41,375,000	36,813,000	34,528,000	35,571,000	37,370,000	36,425,000	34,470,000	36,868,000	38,621,000	39,712,000	37,973,000	42,199,000	54,077,000	52,591,000	52,435,000	49,158,000	48,500,000	46,114,000	43,509,000	41,868,000	39,483,000	34,119,000	32,434,000	30,502,000	30,184,000	27,474,000	27,521,000	28,939,000	28,610,000	28,646,000	27,959,000	26,582,000	23,119,000
deposits and other	42,781,000	36,262,000	34,571,000	45,260,000	51,358,000	53,497,000	46,333,000	54,478,000	56,609,000	51,052,000	53,172,000	54,730,000	43,955,000	38,993,000	36,032,000	41,250,000	41,268,000	38,794,000	36,983,000	37,707,000	40,104,000	35,853,000	36,996,000	30,872,000	23,865,000	24,845,000	25,392,000	17,740,000	18,671,000	11,455,000	6,947,000	6,866,000	6,298,000	6,519,000	5,733,000	5,428,000	4,935,000	4,847,000	4,108,000	3,992,000	4,098,000	3,817,000	3,595,000	4,225,000	3,738,000	3,559,000	3,590,000	3,029,000	3,007,000
total assets	3,514,966,000	3,336,264,000	3,286,690,000	3,275,342,000	3,229,423,000	2,969,555,000	2,690,473,000	2,688,025,000	2,705,290,000	2,414,069,000	2,433,907,000	2,247,164,000	2,240,719,000	2,141,521,000	2,058,474,000	2,042,363,000	2,032,198,000	1,828,786,000	1,786,657,000	1,717,866,000	1,717,003,000	1,699,392,000	1,646,986,000	1,617,900,000	1,596,676,000	1,526,068,000	1,109,330,000	910,642,000	912,984,000	923,628,000	868,979,000	847,919,000	851,820,000	853,982,000	849,476,000	843,399,000	828,341,000	845,710,000	808,875,000	788,503,000	742,405,000	748,519,000	738,446,000	737,244,000	715,132,000	726,733,000	727,134,000	625,008,000	627,609,000	143,447,000	142,035,000
liabilities and equity
current liabilities
accounts payable, accrued expenses and other	406,689,000	368,000,000	351,464,000	338,737,000	353,898,000	324,578,000	342,940,000	302,086,000	333,224,000	296,727,000	369,595,000	296,333,000	296,935,000	276,313,000	263,937,000	240,837,000	244,536,000	231,700,000	236,684,000	205,701,000	206,272,000	199,178,000	207,585,000	175,894,000	168,815,000	177,659,000	181,028,000	150,146,000	144,467,000	151,580,000	135,809,000	105,100,000	107,452,000	113,729,000	111,166,000	114,716,000	108,076,000	114,361,000	95,058,000	94,078,000	102,275,000	100,931,000	98,736,000	90,459,000	99,765,000	108,417,000	112,808,000	102,784,000	109,039,000
due to affiliates	51,067,000	51,410,000	43,650,000	44,872,000	32,375,000	20,494,000	15,910,000	24,448,000	20,463,000	31,548,000	23,100,000	31,664,000	25,317,000	21,985,000	23,530,000	29,261,000	22,596,000	18,133,000	14,010,000	12,287,000	20,042,000	16,508,000	14,347,000	18,592,000	13,543,000	17,583,000	13,089,000	14,192,000	10,450,000	13,568,000	16,387,000	12,109,000	12,079,000	12,786,000	13,141,000	5,243,000	8,545,000	4,782,000	5,664,000	729,000	1,304,000	1,120,000	331,000	1,548,000	1,273,000	1,230,000	1,495,000	3,196,000	4,490,000
deferred revenue	3,433,000	3,416,000	3,288,000	4,392,000	4,462,000	4,475,000	4,647,000	5,176,000	5,054,000	4,343,000	4,021,000	3,565,000	3,847,000	6,930,000	10,701,000	19,619,000	31,947,000	40,648,000	39,257,000	45,846,000	45,700,000	1,344,000		1,908,000	1,732,000	1,958,000		2,959,000	2,759,000	2,711,000		1,944,000	1,961,000	1,574,000	1,516,000	1,658,000	1,598,000	1,528,000	1,323,000	1,400,000	1,762,000	1,948,000	1,476,000	1,305,000	1,448,000	1,348,000	1,276,000	1,148,000	1,008,000
current operating lease liability	59,537,000	57,896,000		58,751,000	59,251,000	58,138,000		59,324,000	59,504,000	58,590,000		66,872,000	67,255,000	64,906,000		70,613,000	71,399,000	69,890,000		67,449,000	65,400,000	68,054,000		69,308,000	65,461,000	64,538,000
current portion of notes payable	25,484,000	24,677,000	24,692,000	23,378,000	24,215,000	20,202,000	17,974,000	16,043,000	15,989,000	15,935,000	12,400,000	10,789,000	11,164,000	11,164,000	11,164,000	11,165,000	10,789,000	40,166,000	39,791,000	39,463,000	41,715,000	39,615,000	39,691,000	39,719,000	39,364,000	33,912,000	33,653,000	30,118,000	30,219,000	30,219,000	30,224,000	30,235,000	21,933,000	22,016,000	22,031,000	22,047,000	21,609,000	21,962,000	23,391,000	23,666,000	19,437,000	19,558,000	18,838,000	19,617,000	5,431,000	5,544,000	5,226,000	6,017,000	6,275,000
total current liabilities	546,210,000	505,399,000	479,712,000	470,130,000	474,201,000	427,887,000	437,452,000	407,077,000	434,234,000	407,143,000	466,723,000	409,223,000	404,518,000	381,298,000	374,784,000	371,495,000	381,267,000	402,617,000	398,114,000	373,787,000	382,393,000	327,991,000	327,428,000	309,516,000	293,249,000	300,586,000	239,517,000	203,393,000	193,972,000	204,860,000	191,606,000	156,747,000	151,800,000	158,928,000	155,341,000	152,572,000	150,092,000	154,506,000	136,496,000	128,335,000	132,661,000	131,521,000	127,614,000	121,478,000	111,436,000	120,439,000	125,205,000	117,932,000	126,442,000	76,235,000	72,389,000
long-term liabilities
long-term operating lease liability	678,783,000	678,029,000	655,979,000	658,434,000	632,385,000	630,348,000	605,097,000	614,038,000	628,845,000	623,538,000	604,117,000	625,278,000	628,634,000	590,665,000	577,675,000	553,173,000	567,674,000	504,474,000	463,096,000	428,233,000	424,018,000	403,893,000	420,922,000	410,958,000	404,463,000	375,363,000
notes payable, net of current portion	1,077,251,000	985,454,000	991,574,000	996,272,000	1,002,392,000	814,442,000	812,068,000	844,302,000	848,333,000	852,354,000	839,344,000	735,500,000	737,916,000	740,707,000	743,498,000	746,288,000	749,079,000	602,684,000	612,913,000	627,179,000	634,840,000	722,850,000	652,704,000	662,605,000	672,534,000	630,874,000	626,507,000	549,802,000	557,257,000	564,812,000	572,365,000	579,921,000	598,020,000	603,404,000	609,445,000	614,982,000	589,177,000	594,547,000	606,744,000	612,399,000	545,988,000	555,920,000	559,648,000	570,207,000	571,082,000	571,740,000	537,799,000	479,962,000	481,267,000
deferred tax liability	21,441,000	27,555,000	22,230,000	20,795,000	17,471,000	14,479,000	15,776,000	16,645,000	10,005,000	10,410,000	9,256,000
other non-current liabilities	12,020,000	3,310,000	3,785,000	10,077,000	10,134,000	5,074,000	6,721,000	9,805,000	22,869,000	27,523,000	23,015,000	18,773,000	18,266,000	7,401,000	16,360,000	32,028,000	34,899,000	37,239,000	53,488,000	41,438,000	40,814,000	34,994,000	9,529,000	15,707,000	9,149,000	44,000	5,006,000	4,356,000	4,728,000	5,154,000	6,160,000	7,895,000	8,290,000	7,197,000	5,108,000	4,292,000	5,667,000	9,748,000	5,577,000	5,795,000	6,022,000	6,505,000	6,837,000	7,183,000	7,870,000	8,194,000	8,481,000	9,179,000	7,834,000
total liabilities	2,335,705,000	2,199,747,000	2,153,280,000	2,155,708,000	2,136,583,000	1,892,230,000	1,877,114,000	1,891,867,000	1,944,286,000	1,920,968,000	1,942,455,000	1,788,774,000	1,789,334,000	1,720,071,000	1,712,317,000	1,702,984,000	1,732,919,000	1,547,428,000	1,528,354,000	1,471,745,000	1,483,747,000	1,492,203,000	1,413,847,000	1,402,828,000	1,384,246,000	1,312,530,000	909,077,000	789,355,000	788,050,000	807,261,000	799,054,000	773,961,000	788,171,000	800,874,000	797,423,000	803,054,000	791,375,000	808,178,000	782,538,000	776,319,000	735,866,000	745,901,000	741,204,000	746,562,000	714,770,000	721,793,000	725,520,000	684,257,000	692,567,000
equity
common stock - 0.0001 par value, 200,000,000 shares authorized; 75,067,102 and 74,036,993 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively	8,000
additional paid-in-capital	1,025,936,000	1,016,762,000	988,147,000	979,279,000	974,355,000	969,248,000	722,750,000	714,910,000	703,593,000	448,522,000	436,288,000	424,369,000	419,136,000	409,863,000	342,592,000	335,599,000	324,954,000	316,032,000	307,788,000	306,079,000	304,012,000	269,461,000	262,865,000	260,463,000	257,607,000	256,488,000	242,835,000	237,072,000	235,713,000	234,567,000	212,261,000	210,123,000	204,417,000	201,563,000	198,387,000	197,881,000	196,026,000
accumulated other comprehensive income	6,627,000																					-26,574,000	-8,026,000	-12,250,000	-6,944,000	1,055,000		4,276,000	3,677,000	2,569,000															-65,000	-78,000	-20,000
accumulated deficit	-100,257,000	-114,711,000	-76,785,000	-82,130,000	-85,339,000	-82,357,000	-79,578,000	-77,719,000	-95,258,000	-103,628,000	-82,622,000	-81,688,000	-82,355,000	-90,260,000	-93,272,000	-89,450,000	-105,668,000	-108,541,000	-117,999,000	-123,956,000	-130,111,000	-119,517,000	-103,159,000	-113,555,000	-116,750,000	-121,648,000	-117,915,000	-147,051,000	-152,090,000	-157,496,000	-150,158,000	-142,885,000	-146,111,000	-151,421,000	-150,211,000	-161,022,000	-162,669,000	-166,294,000	-165,452,000	-173,439,000	-176,834,000	-176,485,000	-180,936,000	-186,080,000	-174,899,000	-169,749,000	-172,435,000	-227,722,000	-232,775,000
total radnet, inc.'s stockholders' equity:	932,314,000	898,139,000		895,313,000	880,966,000
noncontrolling interests	246,947,000	238,378,000	231,102,000	224,321,000	211,874,000	204,370,000	182,664,000	177,257,000	167,845,000	165,179,000	158,457,000	145,384,000	139,202,000	122,603,000	117,253,000	114,542,000	102,215,000	97,000,000	92,560,000	88,916,000	85,448,000	83,814,000	81,454,000	80,409,000	78,512,000	77,638,000	73,069,000	26,985,000	37,629,000	36,722,000		8,092,000	6,733,000	3,432,000			3,774,000	4,016,000	3,621,000	1,969,000	1,946,000	2,046,000	2,312,000	2,206,000	2,192,000	2,096,000	2,028,000	708,000	797,000
total equity	1,179,261,000	1,136,517,000	1,133,410,000	1,119,634,000	1,092,840,000	1,077,325,000	813,359,000	796,158,000	761,004,000	493,101,000	491,452,000	458,390,000	451,385,000	421,450,000	346,157,000	339,379,000	299,279,000	281,358,000	258,303,000	246,121,000	233,256,000	207,189,000	233,139,000	215,072,000	212,430,000	213,538,000	200,253,000	121,287,000	124,934,000	116,367,000	69,925,000	73,958,000	63,649,000	53,108,000	52,053,000	40,345,000	36,966,000	37,532,000	26,337,000	12,184,000	6,539,000
total liabilities and equity	3,514,966,000	3,336,264,000	3,286,690,000	3,275,342,000	3,229,423,000	2,969,555,000	2,690,473,000	2,688,025,000	2,705,290,000	2,414,069,000	2,433,907,000	2,247,164,000	2,240,719,000	2,141,521,000	2,058,474,000	2,042,363,000	2,032,198,000	1,828,786,000	1,786,657,000	1,717,866,000	1,717,003,000	1,699,392,000	1,646,986,000	1,617,900,000	1,596,676,000	1,526,068,000	1,109,330,000	910,642,000	912,984,000	923,628,000	868,979,000	847,919,000	851,820,000	853,982,000	849,476,000	843,399,000	828,341,000	845,710,000	808,875,000	788,503,000	742,405,000
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		7,000
accumulated other comprehensive loss		-3,919,000	-9,061,000	-1,843,000	-8,057,000	-13,943,000	-12,484,000	-18,297,000	-15,183,000	-16,978,000	-20,677,000	-29,680,000	-24,603,000	-20,761,000	-20,421,000	-21,317,000	-22,227,000	-23,138,000	-24,051,000	-24,923,000	-26,098,000															-166,000	-169,000	-149,000	-146,000	-153,000	-149,000	-88,000	-69,000	-68,000				-57,000	-369,000
current portion of operating lease liability			56,618,000				55,981,000				57,607,000				65,452,000				65,794,000				61,206,000
radnet, inc. stockholders' equity:
common stock - .0001 par value, 200,000,000 shares authorized; 74,036,993 and 67,956,318 shares issued and outstanding at december 31, 2024 and 2023 respectively			7,000
total radnet, inc.'s stockholders' equity			902,308,000			872,955,000	630,695,000	618,901,000	593,159,000	327,922,000	332,995,000	313,006,000	312,183,000	298,847,000	228,904,000	224,837,000	197,064,000	184,358,000	165,743,000	157,205,000	147,808,000	123,375,000	151,685,000	134,663,000	133,918,000	135,900,000	127,184,000	94,302,000	87,305,000	79,645,000	61,560,000	65,866,000	56,916,000	49,676,000	48,486,000	36,697,000	33,192,000	33,516,000	22,716,000	10,215,000	4,593,000	572,000			-1,830,000	2,844,000
common stock - 0.0001 par value, 200,000,000 shares authorized; 73,976,284 and 67,956,318 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively				7,000
common stock - 0.0001 par value, 200,000,000 shares authorized; 73,968,042 and 67,956,318 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively					7,000
common stock - 0.0001 par value, 200,000,000 shares authorized; 73,901,654 and 67,956,318 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively						7,000
operating lease right-of-use-assets							596,032,000				603,524,000				584,291,000				483,661,000				445,477,000
total property, equipment and right-of-use-assets							1,200,433,000				1,169,485,000				1,068,538,000				882,996,000				812,223,000
common stock - .0001 par value, 200,000,000 shares authorized; 67,956,318 and 57,723,125 shares issued and outstanding at december 31, 2023 and 2022 respectively							7,000
common stock - 0.0001 par value, 200,000,000 shares authorized; 67,848,209 and 57,723,125 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively								7,000
common stock - 0.0001 par value, 200,000,000 shares authorized; 67,669,564 and 57,723,125 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively									7,000
common stock - 0.0001 par value, 200,000,000 shares authorized; 58,270,290 and 57,723,125 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively										6,000
deferred tax assets												3,512,000	5,415,000	12,800,000	14,853,000	24,563,000			34,687,000				34,548,000				31,506,000
common stock - .0001 par value, 200,000,000 shares authorized; 57,723,125 and 53,548,227 shares issued and outstanding at december 31, 2022 and 2021 respectively											6,000
common stock - 0.0001 par value, 200,000,000 shares authorized; 57,290,756 and 53,548,227 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively												5,000
common stock - 0.0001 par value, 200,000,000 shares authorized; 57,303,565 and 53,548,227 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively													5,000
common stock - 0.0001 par value, 200,000,000 shares authorized; 56,197,826 and 53,548,227 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively														5,000
current portion of finance lease liability																			2,578,000				3,283,000
long-term finance lease liability																		414,000	743,000	1,108,000	1,682,000	2,475,000	3,264,000	4,042,000	4,851,000	5,663,000
common stock - .0001 par value, 200,000,000 shares authorized; 53,548,227 and 51,640,537 shares issued and outstanding at december 31, 2021 and 2020 respectively															5,000
current finance lease liability																		2,080,000		3,041,000	3,264,000	3,292,000		4,095,000	4,334,000	4,936,000
common stock - 0.0001 par value, 200,000,000 shares authorized; 53,301,816 and 51,640,537 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively																5,000
deferred tax assets, net of current portion																	29,390,000	31,554,000		42,188,000	46,226,000	45,961,000		34,423,000	34,013,000	31,952,000		23,040,000	30,930,000	33,611,000	30,852,000	48,325,000	48,416,000	51,446,000	50,356,000	22,939,000	24,352,000	25,971,000	32,584,000	37,188,000	38,912,000	39,004,000	40,660,000	41,080,000	49,679,000	53,817,000	53,054,000
common stock - 0.0001 par value, 200,000,000 shares authorized; 52,678,030 and 51,640,537 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively																	5,000
common stock - 0.0001 par value, 200,000,000 shares authorized; 52,340,856 and 51,640,537 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively																		5,000
common stock - .0001 par value, 200,000,000 shares authorized; 51,640,537 and 50,314,328 shares issued and outstanding at december 31, 2020 and 2019 respectively																			5,000
common stock - 0.0001 par value, 200,000,000 shares authorized; 51,596,098 and 50,314,328 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively																				5,000
common stock - .0001 par value, 200,000,000 shares authorized; 51,554,760 and 50,314,328 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively																					5,000
common stock - .0001 par value, 200,000,000 shares authorized; 50,694,375 and 50,314,328 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively																						5,000
assets held for sale																							2,041,000	2,041,000	2,041,000	2,041,000	2,499,000	2,499,000	2,499,000	2,499,000				4,851,000	2,203,000					31,179,000
deferred revenue related to software sales																							1,316,000				2,398,000				2,606,000
current portion of deferred rent																											3,735,000	2,720,000	2,713,000	2,661,000	2,714,000	2,742,000	2,991,000	2,997,000	2,961,000	2,861,000	2,551,000	2,593,000	2,299,000	2,206,000	2,192,000	2,256,000	2,119,000	1,963,000	1,448,000	1,360,000	1,262,000	1,078,000	1,023,000
current portion of obligations under capital leases																											5,614,000	3,258,000	3,364,000	4,121,000	3,866,000	4,617,000	5,384,000	5,826,000	4,526,000	6,047,000	7,713,000	9,280,000	8,761,000	6,256,000	5,691,000	5,708,000	6,114,000	6,586,000	2,071,000	2,540,000	3,138,000	3,709,000	4,607,000
deferred rent, net of current portion																											31,542,000	28,642,000	28,040,000	27,606,000	26,251,000	26,225,000	26,429,000	26,739,000	24,799,000	25,889,000	27,929,000	27,278,000	26,299,000	25,461,000	21,798,000	19,282,000	19,186,000	19,265,000	18,459,000	17,498,000	16,185,000	15,318,000	14,965,000
obligations under capital lease, net of current portion																											6,505,000	3,162,000	4,053,000	4,829,000	2,672,000	3,173,000	3,632,000	4,606,000	2,730,000	3,719,000	4,710,000	5,799,000	7,422,000	4,329,000	4,697,000	7,573,000	8,939,000	10,329,000	2,523,000	2,922,000	3,350,000	1,789,000	2,282,000
common stock - .0001 par value, 200,000,000 shares authorized; 50,314,328 and 48,977,485 shares issued and outstanding at december 31, 2019 and 2018 respectively																							5,000
common stock - .0001 par value, 200,000,000 shares authorized; 50,254,136 and 48,977,485 shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively																								5,000
common stock - .0001 par value, 200,000,000 shares authorized; 50,127,234 and 48,977,485 shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively																									5,000
common stock - .0001 par value, 200,000,000 shares authorized; 50,081,478 and 48,977,485 shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively																										5,000
common stock - .0001 par value, 200,000,000 shares authorized; 48,977,485 and 47,723,915 shares issued and outstanding at december 31, 2018 and 2017 respectively																											5,000
accumulated other comprehensive gain																											2,259,000				-548,000	-1,376,000	-1,394,000	-470,000	306,000
common stock - .0001 par value, 200,000,000 shares authorized; 48,334,925, and 47,723,915 shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively																												5,000
common stock - .0001 par value, 200,000,000 shares authorized; 48,284,925, and 47,723,915 shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively																													5,000
common stock - .0001 par value, 200,000,000 shares authorized; 48,236,616, and 47,723,915 shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively																														5,000
deferred financing costs, net of current portion																															1,895,000				2,004,000				4,294,000	4,893,000	5,560,000	6,682,000	7,242,000	7,886,000
common stock - .0001 par value, 200,000,000 shares authorized; 47,723,915 and 46,574,904 shares issued and outstanding at december 31, 2017 and 2016, respectively																															5,000
non-controlling interests																															8,365,000				3,567,000	3,648,000
common stock - .0001 par value, 200,000,000 shares authorized; 47,536,958, and 46,574,904 shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively																																4,000
common stock - .0001 par value, 200,000,000 shares authorized; 47,266,352, and 46,574,904 shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively																																	4,000
common stock - .0001 par value, 200,000,000 shares authorized; 47,216,929, and 46,574,904 shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively																																		4,000
current portion of deferred tax assets																																				22,279,000	22,279,000	22,278,000	17,246,000	17,246,000	17,246,000	16,692,000	16,692,000	16,691,000	5,888,000	5,888,000	8,792,000
common stock - .0001 par value, 200,000,000 shares authorized; 46,574,904 and 46,281,189 shares issued and outstanding at december 31, 2016 and 2015, respectively																																			4,000
line of credit																																				1,600,000	13,800,000	16,300,000			24,700,000		18,980,000	18,100,000	3,400,000	1,000,000	34,500,000	59,800,000	59,500,000
common stock - .0001 par value, 200,000,000 shares authorized;46,467,404 and 46,281,189 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively																																				4,000
common stock - .0001 par value, 200,000,000 shares authorized;
46,432,404 and 46,281,189 shares issued and outstanding at
june 30, 2016 and december 31, 2015, respectively																																					4,000
common stock - .0001 par value, 200,000,000 shares authorized; 47,270,751, and 46,281,189 shares issued and outstanding at march 31, 2016 and december 31, 2015, respectively																																						4,000
paid-in-capital																																						199,955,000	188,310,000	183,803,000	181,572,000	177,141,000	175,931,000	174,620,000	173,130,000	172,667,000	172,037,000	167,818,000	167,385,000
common stock - .0001 par value, 200,000,000 shares authorized; 44,495,235 and 42,825,676 shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively																																							4,000
common stock - .0001 par value, 200,000,000 shares authorized; 44,409,449, and 42,825,676 shares issued and outstanding at june 30, 2015 and december 31, 2014, respectively																																								4,000
common stock - .0001 par value, 200,000,000 shares authorized; 43,810,279, and 42,825,676 shares issued and outstanding at march 31, 2015 and december 31, 2014, respectively																																									4,000
liabilities and stockholders' equity
revolving credit facility																																										25,100,000
stockholders' equity
common stock - .0001 par value, 200,000,000 shares authorized; 42,703,602, and 40,089,196 shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively																																										4,000
total stockholders' equity																																										2,618,000			362,000	4,940,000	1,614,000
total liabilities and stockholders' equity																																										748,519,000			715,132,000	726,733,000	727,134,000
liabilities and stockholders' (deficit) equity
stockholders' (deficit) equity
common stock - .0001 par value, 200,000,000 shares authorized; 42,361,788, and 40,089,196 shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively																																											4,000
total radnet, inc.'s stockholders' deficit																																											-5,070,000	-11,524,000
total stockholders' (deficit) equity																																											-2,758,000	-9,318,000
total liabilities and stockholders' (deficit) equity																																											738,446,000	737,244,000
common stock - .0001 par value, 200,000,000 shares authorized; 41,117,823, and 40,089,196 shares issued and outstanding at march 31, 2014 and december 31, 2013, respectively																																												4,000
common stock - .0001 par value, 200,000,000 shares authorized; 40,089,196, and 38,540,482 shares issued and outstanding at september 30, 2013 and december 31, 2012, respectively																																													4,000
common stock - .0001 par value, 200,000,000 shares authorized; 40,089,196, and 38,540,482 shares issued and outstanding at june 30, 2013 and december 31, 2012, respectively																																														4,000
common stock - .0001 par value, 200,000,000 shares authorized; 39,889,196, and 38,540,482 shares issued and outstanding at march 31, 2013 and december 31, 2012, respectively																																															4,000
total radnet, inc.'s stockholders' equity deficit																																															-414,000
asset held for sale
liabilities and equity deficit
deferred taxes																																																277,000	277,000
equity deficit
common stock - .0001 par value, 200,000,000 shares authorized;38,340,482, and 37,426,460 shares issued and outstanding at september 30, 2012 and december 31, 2011, respectively																																																4,000
total radnet, inc.'s equity deficit																																																-59,957,000	-65,755,000
total equity deficit																																																-59,249,000	-64,958,000
total liabilities and equity deficit																																																625,008,000	627,609,000
3
commitments and contingencies
common stock - .0001 par value, 200,000,000 shares authorized; 38,340,482, and 37,426,460 shares issued and outstanding at june 30, 2012 and december 31, 2011, respectively																																																	4,000
unbilled receivables and other receivables																																																		581,000	180,000
other																																																		1,856,000	2,092,000
deferred income taxes																																																		5,235,000
trade name and other																																																		2,136,000	2,043,000
total other assets																																																		32,380,000	32,375,000
liabilities and stockholders’ deficit
cash disbursements in transit																																																		2,127,000	2,853,000
accounts payable and accrued expenses																																																		21,956,000	24,462,000
notes payable to related party																																																		2,085,000	2,069,000
current portion of notes and leases payable																																																		50,067,000	43,005,000
subordinated debentures payable																																																		16,215,000
notes and leases payable, net of current portion																																																		103,471,000	104,360,000
accrued expenses																																																		1,073,000	1,421,000
total long-term liabilities																																																		120,859,000	122,096,000
minority interest in consolidated subsidiaries																																																		638,000	637,000
stockholders’ deficit																																																		-54,285,000	-53,087,000
total liabilities and stockholders’ deficit																																																		143,447,000	142,035,000
three months ended january 31,																																																		2,004
net revenue																																																		34,047,000	134,078,000
operating expenses																																																		25,463,000	102,286,000
depreciation and amortization																																																		4,365,000	15,010,000
benefit from bad debts																																																		1,258,000	6,892,000
total operating expenses																																																		31,086,000	124,188,000
income from operations																																																		2,961,000	9,890,000
other income																																																		-37,000	-765,000
interest expense																																																		4,237,000	16,627,000
total other income																																																		4,265,000	16,414,000
income before minority interest and discontinued operation																																																		-1,304,000	-6,524,000
minority interest in earnings of subsidiaries																																																		-1,000	-89,000
income from continuing operations																																																		-1,305,000	-6,435,000
income from discontinued operation																																																			884,000
net income																																																		-1,305,000	-5,551,000
basic and diluted loss per share
basic and diluted net income per share																																																		-0.03
weighted-average shares outstanding
basic and diluted																																																		41,106,813
years ended october 31,																																																			2,002
income before income taxes, minority interest and discontinued operation																																																			-6,524,000
income tax benefit
discontinued operation:
income from operation of westchester imaging group																																																			884,000
gain on sale of discontinued operation
basic earnings per share
basic net income per share																																																			-0.14
diluted earnings per share
diluted net income per share																																																			-0.14
basic																																																			40,875,695
diluted																																																			40,875,695

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