Radiant Logistics Inc. (RLGT)
AMEX: RLGT
· Real-Time Price · USD
6.04
-0.13 (-2.11%)
At close: Aug 15, 2025, 3:59 PM
6.05
0.17%
After-hours: Aug 15, 2025, 04:04 PM EDT
Radiant Logistics Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 19.04M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 2.29M | 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 |
Receivables | 142.09M | 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 |
Inventory | 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 |
Other Current Assets | 9.12M | 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 |
Total Current Assets | 170.24M | 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 |
Property-Plant & Equipment | 78.8M | 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 |
Goodwill & Intangibles | 163.17M | 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 |
Total Long-Term Assets | 244.26M | 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 |
Total Assets | 414.5M | 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 |
Account Payables | 74.05M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 6.8M | 9.94M | 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 |
Total Current Liabilities | 114.38M | 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 |
Long-Term Debt | 15M | n/a | 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 |
Other Long-Term Liabilities | 13.83M | 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 |
Total Long-Term Liabilities | 81.81M | 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 |
Total Liabilities | 196.19M | 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 |
Total Debt | 78.94M | 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 |
Common Stock | 34K | 34K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 32K | 32K | 32K | 32K | 32K |
Retained Earnings | 145.66M | 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 |
Comprehensive Income | -5.81M | -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 |
Shareholders Equity | 218.24M | 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 |
Total Investments | n/a | 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 |