Lumexa Imaging Holdings, Inc. (LMRI)
NASDAQ: LMRI · Real-Time Price · USD
9.30
-0.04 (-0.43%)
Apr 29, 2026, 1:42 PM EDT - Market open
Lumexa Imaging Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 58.83 | 26.13 | 20.19 |
| Cash & Short-Term Investments | 58.83 | 26.13 | 20.19 |
| Cash Growth | 125.13% | 29.45% | - |
| Accounts Receivable | 131.84 | 130.35 | 124.12 |
| Other Receivables | 19.02 | 5.64 | 6.13 |
| Receivables | 150.85 | 136 | 130.26 |
| Prepaid Expenses | 17.58 | 10.39 | 9.44 |
| Other Current Assets | - | - | 6.88 |
| Total Current Assets | 227.26 | 172.52 | 166.77 |
| Property, Plant & Equipment | 221.26 | 201.93 | 195.81 |
| Long-Term Investments | 423.19 | 415.82 | 423.76 |
| Goodwill | 807.55 | 807.55 | 807.55 |
| Other Intangible Assets | 41.34 | 47.79 | 58.37 |
| Long-Term Deferred Charges | 4.6 | - | - |
| Other Long-Term Assets | 39.35 | 24.96 | 19.27 |
| Total Assets | 1,765 | 1,671 | 1,672 |
| Accounts Payable | 44.86 | 29.89 | 24.41 |
| Accrued Expenses | 84.83 | 97.3 | 82.45 |
| Short-Term Debt | 1.6 | - | - |
| Current Portion of Long-Term Debt | 13.11 | 16 | 13.8 |
| Current Portion of Leases | 24.07 | 19.32 | 23.38 |
| Current Income Taxes Payable | 0.42 | 4.04 | 0.43 |
| Other Current Liabilities | 10.31 | 7.12 | 16.64 |
| Total Current Liabilities | 179.19 | 173.66 | 161.12 |
| Long-Term Debt | 819.03 | 1,185 | 1,182 |
| Long-Term Leases | 104.7 | 88.87 | 85.12 |
| Long-Term Deferred Tax Liabilities | 40.77 | 32.7 | 22.94 |
| Other Long-Term Liabilities | 34.74 | 28.61 | 21.5 |
| Total Liabilities | 1,178 | 1,509 | 1,473 |
| Common Stock | 0.1 | 0.07 | 688.28 |
| Additional Paid-In Capital | 1,217 | 745.54 | - |
| Retained Earnings | -631.06 | -583.96 | -489.86 |
| Shareholders' Equity | 586.12 | 161.65 | 198.43 |
| Total Liabilities & Equity | 1,765 | 1,671 | 1,672 |
| Total Debt | 962.5 | 1,309 | 1,305 |
| Net Cash (Debt) | -903.68 | -1,283 | -1,285 |
| Net Cash Per Share | -12.73 | -18.47 | -18.51 |
| Filing Date Shares Outstanding | 96.11 | 69.47 | 69.41 |
| Total Common Shares Outstanding | 96.11 | 69.47 | 69.41 |
| Working Capital | 48.07 | -1.14 | 5.65 |
| Book Value Per Share | 6.10 | 2.33 | 0.32 |
| Tangible Book Value | -262.77 | -693.69 | -667.5 |
| Tangible Book Value Per Share | -2.73 | -9.99 | -1.07 |
| Buildings | 0.9 | 1.45 | 0.85 |
| Machinery | 314.76 | 165.12 | 117.82 |
| Construction In Progress | 14.72 | 6.89 | 6.78 |
| Leasehold Improvements | 93.88 | 60.75 | 55.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.