Radiant Logistics Inc. (RLGT)

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5.71

-0.04 (-0.70%)

At close: Apr 17, 2025, 3:59 PM

5.71

0.00%

After-hours: Apr 17, 2025, 04:09 PM EDT

Radiant Logistics Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	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	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	19.91M	10.45M	24.87M	31.83M	32.88M	35.87M	32.46M	51.01M	63.83M	26.54M	24.44M	40.05M	17.2M	9.48M	13.7M	4.21M	7.27M	23.88M	34.84M	16.7M	8.55M	9.22M	5.42M	5.48M	11.91M	7.96M	6.99M	4.22M	4.48M	5.77M	5.81M	12.93M	8.26M	7.8M	4.77M	19.8M	20.13M	10.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	1.03M	1.33M	1.5M	2.03M	2.23M	n/a	593K	581K	1.85M	-7.63M	-5.21M	-3.81M	-4.02M	-6.31M	-7.06M	-7.4M	600K	-6.3M	-7.12M	-7.61M	-7.84M	-7.87M	-7.92M	-8.3M	-8.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.98B	-1.98B	-1.96B
Other Long-Term Assets	2.67M	3.38M	2.55M	2.66M	4.33M	5.02M	5.16M	6.19M	1.98M	-280K	5.33M	5.37M	635K	4.26M	3.77M	3.71M	4.47M	4.64M	-3.31M	4M	2.52M	1.57M	1.56M	1.27M	1.27M	1.25M	2.94M	3.04M	3.22M	3.16M	3.08M	2.89M	2.78M	2.87M	2.81M	2.33M	2.22M	2.47M
Receivables	124.74M	133.07M	128.76M	116.98M	115.66M	123.27M	132.91M	152M	171.65M	214.41M	247.65M	265.94M	232.22M	176.25M	145.1M	137.03M	119.54M	95.26M	88.93M	109.58M	117.43M	120.18M	111.41M	111.73M	131.72M	128.77M	139.68M	122.29M	122.9M	123.26M	116.33M	97.48M	113.08M	114.05M	101.03M	98.74M	107.98M	125.32M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	1.98M	1.98M	1.96M
Other Current Assets	8.22M	14.24M	10.57M	11.54M	12.8M	12.6M	n/a	13.04M	15.4M	15.33M	17.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.54M	1.89M	929K	432K	1.95M	954K	553K	2.16M	1.98M	7.05M	6.12M
Total Current Assets	152.87M	157.76M	164.21M	159.75M	161.34M	171.73M	180.57M	216.06M	256.24M	256.28M	289.34M	342.54M	284.77M	208.19M	176.31M	160.96M	146.79M	134.46M	140.59M	142.16M	134.78M	137.77M	124.89M	126.78M	154.8M	145.23M	153.27M	133.91M	135.62M	136.21M	129.72M	118.41M	124.72M	129.85M	113.37M	130.51M	140.36M	147.55M
Property-Plant & Equipment	82.51M	74.02M	75.41M	78.19M	76.37M	78.35M	82.16M	83.56M	83.23M	67.03M	65.93M	65.85M	62.1M	59.98M	63.17M	47.64M	30.89M	30.85M	31.29M	32.29M	33.95M	35.24M	20.13M	19.98M	18.85M	19.13M	18.57M	16.42M	16.13M	15.61M	15.23M	13.13M	12.65M	12.11M	12.45M	12.65M	13.31M	13.02M
Goodwill & Intangibles	148.72M	140.1M	127.99M	122.04M	121M	122.72M	125.84M	128.13M	130.66M	129.75M	136.74M	141.18M	139.76M	110.64M	113.99M	116.04M	118.05M	118.91M	123.39M	125.92M	115.9M	118.5M	121.13M	123.42M	125.94M	128.44M	130.65M	133.13M	135.5M	140.31M	141.51M	128.65M	130.72M	132.81M	134.83M	137.13M	139.21M	143.85M
Total Long-Term Assets	233.89M	217.5M	206.98M	204.21M	201.7M	206.09M	213.17M	217.87M	220.79M	203.07M	208.01M	212.4M	205.81M	174.89M	180.93M	167.39M	153.42M	154.4M	159.45M	162.22M	152.37M	155.31M	142.82M	144.67M	146.06M	148.82M	152.16M	152.58M	154.85M	159.07M	159.82M	144.67M	146.15M	147.78M	150.1M	152.11M	154.74M	159.33M
Total Assets	386.76M	375.26M	371.19M	363.97M	363.04M	377.83M	393.74M	433.93M	477.02M	459.35M	497.35M	554.93M	490.57M	383.07M	357.24M	328.35M	300.21M	288.86M	300.04M	304.38M	287.15M	293.08M	267.71M	271.45M	300.86M	294.04M	305.44M	286.49M	290.47M	295.29M	289.54M	263.08M	270.87M	277.63M	263.47M	282.63M	295.1M	306.88M
Account Payables	64.35M	73.69M	73.56M	70.27M	71.21M	80.14M	84.56M	94.78M	107.51M	122.24M	137.85M	164.93M	136.31M	98.37M	87.94M	84.6M	76.62M	72.28M	65M	66.69M	72.09M	77.09M	74.1M	78.15M	88.24M	80.46M	90.15M	81.56M	82.68M	85.01M	85.49M	71.91M	81.25M	84.54M	75.07M	74.66M	79.82M	89.95M
Deferred Revenue	n/a	n/a	1.02M	n/a	23.1M	23.27M	27.47M	n/a	4.33M	5.98M	34.12M	n/a	31.39M	22.94M	23.29M	20.36M	20.52M	18.73M	15.67M	16.73M	20.3M	18.32M	19.11M	19.36M	21.4M	20.48M	19.73M	16.58M	15.85M	16.77M	15.62M	13.69M	17.28M	15.86M	13.66M	13.93M	16.89M	16.31M
Short-Term Debt	13.3M	12.79M	12.27M	12.38M	12.94M	14.46M	16M	4.58M	16.13M	14.9M	12.79M	12.55M	12.51M	12.41M	12.18M	11.48M	10.05M	10.28M	10.61M	10.77M	11.25M	10.99M	3.69M	3.95M	3.82M	3.95M	3.73M	3.45M	3.53M	3.55M	3.38M	2.46M	2.41M	2.42M	2.42M	2.19M	1.54M	1.05M
Other Current Liabilities	30.46M	9.4M	3.4M	3.33M	3.66M	3.21M	10.98M	4.17M	14.59M	11.91M	17.45M	15.28M	16.6M	10.74M	8.98M	8.23M	11.45M	6.95M	4.76M	4.7M	7.58M	5.05M	13.73M	14.4M	16.57M	16.32M	16.96M	2.64M	15.23M	16.99M	16.33M	15.2M	18.18M	15.85M	5.41M	13.98M	16.33M	3.37M
Total Current Liabilities	108.1M	108.66M	110.45M	105.53M	107.56M	118.37M	132.17M	141.99M	164.22M	172M	187.66M	212.19M	184.01M	136.67M	126.36M	119.18M	110.59M	103.79M	93.72M	95.66M	104.71M	107.19M	98.42M	102.58M	115.05M	107.34M	116.25M	104.23M	106.09M	110.85M	109.98M	94.2M	105.89M	108.58M	96.51M	95.91M	103.08M	110.68M
Long-Term Debt	53.48M	200K	n/a	n/a	n/a	n/a	n/a	28.06M	49.19M	40.3M	66.72M	109.03M	92.09M	37.69M	24M	24.77M	26.82M	27.33M	48.09M	58.62M	31.8M	35.51M	30.05M	36.23M	55.85M	41.48M	43.2M	41.44M	44.17M	42.08M	37.04M	30.21M	26.06M	29.76M	28.9M	45.5M	47.85M	46.14M
Other Long-Term Liabilities	9.63M	9.41M	4.71M	1.19M	90K	209K	287K	756K	6.07M	3.09M	2.93M	2.81M	2.66M	4.7M	4.75M	5M	2.8M	2.91M	2.91M	1.81M	228K	118K	962K	1.91M	2.2M	2.73M	3.72M	4.87M	4.85M	8.72M	8.23M	2.72M	3.42M	6.37M	6.35M	21.56M	21.8M	26.07M
Total Long-Term Liabilities	64.11M	54.11M	51.23M	52.29M	48.37M	52.31M	56.47M	85.53M	109.67M	89.39M	115.13M	157.56M	137.27M	80.42M	69.48M	58.15M	44.38M	46.54M	68.15M	76.26M	49.98M	55.37M	42.01M	46.02M	65.97M	52.51M	55.58M	53.59M	56.56M	61M	56.1M	44.88M	41.47M	48.28M	47.78M	67.05M	69.65M	72.21M
Total Liabilities	172.21M	162.77M	161.68M	157.82M	155.93M	170.69M	188.65M	227.52M	273.9M	261.39M	302.79M	369.75M	321.28M	217.09M	195.84M	177.33M	154.97M	150.33M	161.87M	171.92M	154.69M	162.56M	140.43M	148.6M	181.02M	159.84M	171.82M	157.82M	162.65M	171.85M	166.07M	139.08M	147.36M	156.86M	144.29M	162.97M	172.72M	182.89M
Total Debt	66.78M	56.44M	57.98M	60.71M	59.77M	63.96M	69.24M	98.77M	119.7M	94.99M	118.51M	159.67M	138.59M	84.31M	72.89M	58.32M	44.57M	46.51M	68.37M	78.92M	53.88M	58.63M	36.59M	40.19M	59.66M	45.42M	46.92M	44.88M	47.7M	45.63M	40.42M	32.67M	28.46M	32.18M	31.32M	47.68M	49.39M	47.19M
Common Stock	34K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	32K	32K	32K	32K	32K	32K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	30K	30K	30K	30K	30K	30K	30.21K	30.2K	30.18K
Retained Earnings	143.12M	136.65M	133.28M	128.5M	129.2M	128.22M	125.59M	122.45M	120.1M	113.04M	105M	88.73M	74.39M	67.45M	60.37M	49.31M	44.32M	40.51M	37.42M	32.76M	32.7M	30.12M	26.88M	22.42M	19.49M	16.07M	15.54M	11.21M	11.04M	7.71M	7.4M	8.43M	8.03M	5.93M	4.58M	5.22M	7.45M	9.97M
Comprehensive Income	-5.82M	-2.91M	-3.55M	-3.09M	-1.94M	-3.33M	-2.21M	-3.25M	-3.37M	-4.27M	-796K	698K	219K	102K	1.14M	618K	51K	-1.55M	445K	864K	153K	301K	187K	401K	679K	-119K	186K	-84K	-530K	-740K	65K	528K	638K	319K	98K	268.14K	1.03M	460.05K
Shareholders Equity	214.45M	212.37M	209.36M	205.97M	206.88M	206.68M	204.87M	205.94M	202.93M	197.77M	194.38M	184.33M	168.99M	165.61M	161.11M	150.88M	145.08M	138.3M	137.37M	132.23M	132.3M	130.35M	127.03M	122.48M	119.29M	133.97M	133.47M	128.56M	127.74M	123.32M	123.41M	123.93M	123.45M	120.72M	119.1M	119.59M	122.33M	123.91M
Total Investments	n/a	n/a	1.03M	1.33M	1.5M	2.03M	2.23M	n/a	593K	581K	1.85M	-7.63M	-5.21M	-3.81M	-4.02M	-6.31M	-7.06M	-7.4M	600K	-6.3M	-7.12M	-7.61M	-7.84M	-7.87M	-7.92M	-8.3M	-8.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.98B	-1.98B	-1.96B