Radius Global Infrastruct... (RADI)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 282.01M | 197.88M | 224.26M | 403.97M | 488.48M | 565.74M | 456.15M | 374.04M | 281.81M | 86.98M |
Short-Term Investments | 19.91M | 34.61M | 39.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 284.83M | 200.3M | 226.23M | n/a | n/a | 1.22B | n/a | n/a | 1B | 913.32M |
Other Long-Term Assets | 1.44B | 1.46B | 1.45B | 1.44B | 1.48B | 231.67M | 1.36B | 47.99M | 1.07B | 1.03B |
Receivables | 10.5M | 11.32M | 8.2M | 7.24M | 7.99M | 9.75M | 7.93M | 7.68M | 6.69M | 7.81M |
Inventory | n/a | 2.42M | 1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 31.91M | 29.75M | 28.77M | 29.74M | 23.16M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 344.33M | 275.97M | 302.41M | 440.95M | 519.63M | 598.97M | 486.85M | 405.45M | 308.54M | 115.84M |
Property-Plant & Equipment | 459.62M | 417.27M | 380.29M | 330.07M | 320.77M | 320.05M | 303.65M | 1.38B | 278.69M | 256.79M |
Goodwill & Intangibles | 92.75M | 92.32M | 92.63M | 89.14M | 89.27M | 88.6M | 88.42M | 87.96M | 87.48M | 86.8M |
Total Long-Term Assets | 2.28B | 2.18B | 2.15B | 1.86B | 1.89B | 1.86B | 1.75B | 1.51B | 1.43B | 1.37B |
Total Assets | 2.62B | 2.45B | 2.45B | 2.3B | 2.41B | 2.46B | 2.24B | 1.92B | 1.74B | 1.49B |
Account Payables | 4.27M | 2.67M | 3.32M | 1.51M | 4.78M | 3.79M | 1.89M | 2.65M | 1.83M | 1.78M |
Deferred Revenue | 33.78M | 33.94M | 26.55M | 23.9M | 25.04M | 28.24M | 24.48M | 23.51M | 23.86M | 23.28M |
Short-Term Debt | 14.3M | 14.39M | 16.57M | 16.36M | 12.62M | 13.53M | 10.57M | 11.54M | 11.93M | 11.67M |
Other Current Liabilities | 56.72M | 46.02M | 52.45M | 48.13M | 44.07M | 40.95M | 38.93M | 34.62M | 34.97M | 36.64M |
Total Current Liabilities | 109.07M | 97.02M | 98.88M | 89.9M | 86.53M | 86.51M | 75.88M | 72.32M | 72.58M | 73.36M |
Long-Term Debt | 1.72B | 1.54B | 1.53B | 1.43B | 1.5B | 1.52B | 1.3B | 1.15B | 908M | 828.33M |
Other Long-Term Liabilities | 13.57M | 15.66M | 14.96M | 16.3M | 13.56M | 14.71M | 18.11M | 22.12M | 22M | 20.08M |
Total Long-Term Liabilities | 1.88B | 1.69B | 1.67B | 1.52B | 1.59B | 1.61B | 1.38B | 1.23B | 990.46M | 903.41M |
Total Liabilities | 1.99B | 1.79B | 1.77B | 1.61B | 1.68B | 1.69B | 1.45B | 1.3B | 1.06B | 976.77M |
Total Debt | 1.73B | 1.56B | 1.54B | 1.45B | 1.52B | 1.53B | 1.31B | 1.16B | 919.93M | 840M |
Common Stock | 10K | 10K | 10K | 10K | 10K | 9K | 9K | 8K | 8K | n/a |
Retained Earnings | -426.26M | -384.4M | -338.82M | -236.85M | -260.4M | -282.57M | -278.13M | -263.8M | -255.34M | -220.82M |
Comprehensive Income | -51.32M | -64.62M | -85.94M | -174.69M | -105.75M | -42.71M | -27.78M | -15.38M | 6.12M | 1.47M |
Shareholders Equity | 610.81M | 633.93M | 635.31M | 643M | 682.94M | 718.15M | 732.83M | 566.91M | 626.16M | 458.71M |
Total Investments | 304.74M | 234.91M | 265.43M | n/a | n/a | 1.22B | n/a | n/a | n/a | n/a |