Radius Global Infrastruct...

NASDAQ: RADI · Real-Time Price · USD
15.00
0.03 (0.20%)
At close: Sep 20, 2023, 10:00 PM

Radius Global Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
224.26M 456.15M
Short-Term Investments
39.2M n/a
Long-Term Investments
226.23M 1.17B
Other Long-Term Assets
1.45B 183.66M
Receivables
8.2M 7.93M
Inventory
1.97M n/a
Other Current Assets
28.77M 22.77M
Total Current Assets
302.41M 486.85M
Property-Plant & Equipment
380.29M 303.65M
Goodwill & Intangibles
92.63M 88.42M
Total Long-Term Assets
2.15B 1.75B
Total Assets
2.45B 2.24B
Account Payables
3.32M 1.89M
Deferred Revenue
26.55M 24.48M
Short-Term Debt
16.57M 10.57M
Other Current Liabilities
52.45M 38.93M
Total Current Liabilities
98.88M 75.88M
Long-Term Debt
1.53B 1.3B
Other Long-Term Liabilities
14.96M 18.11M
Total Long-Term Liabilities
1.67B 1.38B
Total Liabilities
1.77B 1.45B
Total Debt
1.54B 1.31B
Common Stock
10K 9K
Retained Earnings
-338.82M -278.13M
Comprehensive Income
-85.94M -27.78M
Shareholders Equity
635.31M 732.83M
Total Investments
265.43M 1.17B