Radius Global Infrastructure, Inc.
RADI · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $282 | $198 | $224 | $404 |
| Short-Term Investments | $20 | $35 | $39 | $0 |
| Receivables | $10 | $11 | $8 | $7 |
| Inventory | $0 | $2 | $2 | $0 |
| Other Curr. Assets | $32 | $30 | $29 | $30 |
| Total Curr. Assets | $344 | $276 | $302 | $441 |
| Property Plant & Equip (Net) | $460 | $417 | $380 | $330 |
| Goodwill | $81 | $81 | $81 | $81 |
| Intangibles | $12 | $12 | $12 | $9 |
| Long-Term Investments | $285 | $200 | $226 | $0 |
| Tax Assets | $2 | $2 | $0 | $0 |
| Other NC Assets | $1,439 | $1,465 | $1,452 | $1,443 |
| Total NC Assets | $2,278 | $2,176 | $2,151 | $1,862 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,623 | $2,452 | $2,453 | $2,303 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $3 | $2 |
| Short-Term Debt | $14 | $14 | $17 | $16 |
| Tax Payable | $11 | $11 | $10 | $13 |
| Deferred Revenue | $34 | $34 | $27 | $24 |
| Other Curr. Liab. | $45 | $35 | $42 | $36 |
| Total Curr. Liab. | $109 | $97 | $99 | $90 |
| LT Debt | $1,716 | $1,544 | $1,526 | $1,433 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $147 | $134 | $131 | $68 |
| Other NC Liab. | $14 | $16 | $15 | $16 |
| Total NC Liab. | $1,876 | $1,693 | $1,672 | $1,517 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,985 | $1,790 | $1,771 | $1,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$426 | -$384 | -$339 | -$237 |
| AOCI | -$51 | -$65 | -$86 | -$175 |
| Other Equity | $1,088 | $1,083 | $1,060 | $1,055 |
| Total Equity | $611 | $634 | $635 | $643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $28 | $47 | $53 |
| Total Liab. & Tot. Equity | $2,623 | $2,452 | $2,453 | $2,303 |
| Net Debt | $1,448 | $1,360 | $1,318 | $1,045 |