Radius Global Infrastruct... (RADI)

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At close: Sep 20, 2023, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q4 2019
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019
Cash & Equivalents	282.01M	197.88M	224.26M	403.97M	488.48M	565.74M	456.15M	374.04M	281.81M	86.98M	99.9M	169.13M	99.9M	62.89M
Short-Term Investments	19.91M	34.61M	39.2M	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.44B	1.46B	1.45B	1.44B	1.48B	231.67M	1.36B	47.99M	1.07B	1.03B	n/a	158.8M	974.73M	19.91M
Receivables	10.5M	11.32M	8.2M	7.24M	7.99M	9.75M	7.93M	7.68M	6.69M	7.81M	7.83M	4.93M	7.83M	7.58M
Inventory	n/a	2.42M	1.97M	n/a	n/a	n/a	n/a	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	18.97M	n/a	18.97M	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	126.69M	187.79M	126.69M	80.81M
Property-Plant & Equipment	459.62M	417.27M	380.29M	330.07M	320.77M	320.05M	303.65M	1.38B	278.69M	256.79M	1.38M	201.81M	239.24M	81.59M
Goodwill & Intangibles	92.75M	92.32M	92.63M	89.14M	89.27M	88.6M	88.42M	87.96M	87.48M	86.8M	86.39M	854.68M	86.39M	349.51M
Total Long-Term Assets	2.28B	2.18B	2.15B	1.86B	1.89B	1.86B	1.75B	1.51B	1.43B	1.37B	87.77M	1.22B	1.3B	452M
Total Assets	2.62B	2.45B	2.45B	2.3B	2.41B	2.46B	2.24B	1.92B	1.74B	1.49B	214.46M	1.4B	1.43B	532.81M
Account Payables	4.27M	2.67M	3.32M	1.51M	4.78M	3.79M	1.89M	2.65M	1.83M	1.78M	30.85M	1.84M	n/a	1.66M
Deferred Revenue	33.78M	33.94M	26.55M	23.9M	25.04M	28.24M	24.48M	23.51M	23.86M	23.28M	n/a	17.01M	n/a	13.86M
Short-Term Debt	14.3M	14.39M	16.57M	16.36M	12.62M	13.53M	10.57M	11.54M	11.93M	11.67M	9.92M	9.3M	9.92M	55.46M
Other Current Liabilities	56.72M	46.02M	52.45M	48.13M	44.07M	40.95M	38.93M	34.62M	34.97M	36.64M	25.34M	32.7M	56.19M	28.68M
Total Current Liabilities	109.07M	97.02M	98.88M	89.9M	86.53M	86.51M	75.88M	72.32M	72.58M	73.36M	66.11M	60.84M	66.11M	99.65M
Long-Term Debt	1.72B	1.54B	1.53B	1.43B	1.5B	1.52B	1.3B	1.15B	908M	828.33M	728.47M	717.45M	728.47M	534.5M
Other Long-Term Liabilities	13.57M	15.66M	14.96M	16.3M	13.56M	14.71M	18.11M	22.12M	22M	20.08M	8.7M	17.54M	101.58M	13.99M
Total Long-Term Liabilities	1.88B	1.69B	1.67B	1.52B	1.59B	1.61B	1.38B	1.23B	990.46M	903.41M	737.18M	793.11M	830.05M	548.49M
Total Liabilities	1.99B	1.79B	1.77B	1.61B	1.68B	1.69B	1.45B	1.3B	1.06B	976.77M	896.16M	853.95M	896.16M	648.14M
Total Debt	1.73B	1.56B	1.54B	1.45B	1.52B	1.53B	1.31B	1.16B	919.93M	840M	738.39M	726.75M	738.39M	589.96M
Common Stock	10K	10K	10K	10K	10K	9K	9K	8K	8K	n/a	n/a	n/a	n/a	119.02M
Retained Earnings	-426.26M	-384.4M	-338.82M	-236.85M	-260.4M	-282.57M	-278.13M	-263.8M	-255.34M	-220.82M	-213.24M	-173.52M	n/a	-208.88M
Comprehensive Income	-51.32M	-64.62M	-85.94M	-174.69M	-105.75M	-42.71M	-27.78M	-15.38M	6.12M	1.47M	15.77M	-4.9M	15.77M	-25.47M
Shareholders Equity	610.81M	633.93M	635.31M	643M	682.94M	718.15M	732.83M	566.91M	626.16M	458.71M	476.49M	491.28M	476.49M	-115.34M
Total Investments	304.74M	234.91M	265.43M	n/a	n/a	1.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a