LUMEXA IMAGING HOLDINGS INC (LMRI) Stock Balance Sheet

NASDAQ:LMRI • US5502491062

15.87 USD
+1.73 (+12.23%)
At close: Mar 2, 2026
15.87 USD
0 (0%)
After Hours: 3/2/2026, 4:30:01 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Cash Equivalents
LMRI Cash Equivalents ChartLMRI Cash Equivalents over time chart
26.13M20.19M
Receivables
LMRI Receivables ChartLMRI Receivables over time chart
136.00M130.25M
Other Current Assets
LMRI Other Current Assets ChartLMRI Other Current Assets over time chart
10.39M16.33M
Total Current Assets
LMRI Total Current Assets ChartLMRI Total Current Assets over time chart
172.52M166.77M
 
Non-Current Assets
PPE Net
LMRI PPE Net ChartLMRI PPE Net over time chart
201.93M195.81M
Investments And Advances
LMRI Investments And Advances ChartLMRI Investments And Advances over time chart
415.82M422.46M
Goodwill
LMRI Goodwill ChartLMRI Goodwill over time chart
807.55M807.55M
Intangibles
LMRI Intangibles ChartLMRI Intangibles over time chart
47.79M58.37M
Other Non-Current Assets
LMRI Other Non-Current Assets ChartLMRI Other Non-Current Assets over time chart
24.96M20.57M
Total Non-Current Assets
LMRI Total Non-Current Assets ChartLMRI Total Non-Current Assets over time chart
1.50B1.50B
 
TOTAL ASSETS
LMRI TOTAL ASSETS ChartLMRI TOTAL ASSETS over time chart
1.67B1.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
LMRI Short Term Debt ChartLMRI Short Term Debt over time chart
0.000.00
Current Portion Of LT Debt.
LMRI Current Portion Of LT Debt. ChartLMRI Current Portion Of LT Debt. over time chart
21.51M22.74M
Accrued Expenses
LMRI Accrued Expenses ChartLMRI Accrued Expenses over time chart
95.25M88.03M
Accounts Payable
LMRI Accounts Payable ChartLMRI Accounts Payable over time chart
29.89M24.41M
Other Current Liabilities
LMRI Other Current Liabilities ChartLMRI Other Current Liabilities over time chart
27.01M25.93M
Total Current Liabilities
LMRI Total Current Liabilities ChartLMRI Total Current Liabilities over time chart
173.66M161.12M
 
Non-Current Liabilities
Long Term Debt
LMRI Long Term Debt ChartLMRI Long Term Debt over time chart
1.20B1.20B
Deferred Taxes/Income
LMRI Deferred Taxes/Income ChartLMRI Deferred Taxes/Income over time chart
32.70M22.94M
Other Non-Current Liabilities
LMRI Other Non-Current Liabilities ChartLMRI Other Non-Current Liabilities over time chart
101.35M93.73M
Total Non-Current Liabilities
LMRI Total Non-Current Liabilities ChartLMRI Total Non-Current Liabilities over time chart
1.34B1.31B
 
TOTAL LIABILITIES
LMRI TOTAL LIABILITIES ChartLMRI TOTAL LIABILITIES over time chart
1.51B1.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LMRI Retained Earnings ChartLMRI Retained Earnings over time chart
-583.96M-489.86M
Common Shares
LMRI Common Shares ChartLMRI Common Shares over time chart
745.61M688.28M
Shares Outstanding
LMRI Shares Outstanding ChartLMRI Shares Outstanding over time chart
94.57M94.57M
Tangible Book Value per Share
LMRI Tangible Book Value per Share ChartLMRI Tangible Book Value per Share over time chart
-7.34-7.06
Total Shareholders' Equity
LMRI Total Shareholders' Equity ChartLMRI Total Shareholders' Equity over time chart
161.65M198.43M
 
TOTAL LIABILITIES AND EQUITY
LMRI TOTAL LIABILITIES AND EQUITY ChartLMRI TOTAL LIABILITIES AND EQUITY over time chart
1.67B1.67B
 
Statistics
Debt/Equity
LMRI Debt/Equity ChartLMRI Debt/Equity over time chart
7.436.02
Current Ratio
LMRI Current Ratio ChartLMRI Current Ratio over time chart
0.991.04
Return On Assets (ROA)
LMRI Return On Assets (ROA) ChartLMRI Return On Assets (ROA) over time chart
-5.63%-7.31%
Return On Equity (ROE)
LMRI Return On Equity (ROE) ChartLMRI Return On Equity (ROE) over time chart
-58.21%-61.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

LMRI Balance Sheet Over Time ChartLMRI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
LMRI Balance Sheet - Short Vs Long Term ChartLMRI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B