Radius Global Infrastructure, Inc.
RADI · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $282,012 | $197,879 | $224,258 | $403,966 |
| Short-Term Investments | $19,914 | $34,612 | $39,205 | $0 |
| Receivables | $10,496 | $11,317 | $8,200 | $7,242 |
| Inventory | $0 | $2,417 | $1,971 | $0 |
| Other Curr. Assets | $31,908 | $29,747 | $28,773 | $29,743 |
| Total Curr. Assets | $344,330 | $275,972 | $302,407 | $440,951 |
| Property Plant & Equip (Net) | $459,623 | $417,272 | $380,293 | $330,073 |
| Goodwill | $80,509 | $80,509 | $80,509 | $80,509 |
| Intangibles | $12,239 | $11,811 | $12,121 | $8,626 |
| Long-Term Investments | $284,829 | $200,296 | $226,229 | $0 |
| Tax Assets | $1,636 | $1,636 | $306 | $207 |
| Other NC Assets | $1,439,420 | $1,464,672 | $1,451,625 | $1,442,794 |
| Total NC Assets | $2,278,256 | $2,176,196 | $2,151,083 | $1,862,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,622,586 | $2,452,168 | $2,453,490 | $2,303,160 |
| Liabilities | – | – | – | – |
| Payables | $4,273 | $2,670 | $3,318 | $1,511 |
| Short-Term Debt | $14,296 | $14,392 | $16,566 | $16,356 |
| Tax Payable | $11,475 | $10,890 | $10,065 | $12,550 |
| Deferred Revenue | $33,781 | $33,938 | $26,551 | $23,901 |
| Other Curr. Liab. | $56,718 | $46,015 | $52,447 | $48,130 |
| Total Curr. Liab. | $109,068 | $97,015 | $98,882 | $89,898 |
| LT Debt | $1,715,709 | $1,543,570 | $1,525,629 | $1,432,625 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $147,073 | $134,238 | $131,229 | $67,878 |
| Other NC Liab. | $13,570 | $15,661 | $14,956 | $16,304 |
| Total NC Liab. | $1,876,352 | $1,693,469 | $1,671,814 | $1,516,807 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,062 | $36,160 | $38,843 | $36,815 |
| Total Liabilities | $1,985,420 | $1,790,484 | $1,770,696 | $1,606,705 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$426,260 | -$384,404 | -$338,819 | -$236,855 |
| AOCI | -$51,324 | -$64,622 | -$85,936 | -$174,689 |
| Other Equity | $1,088,385 | $1,082,943 | $1,060,055 | $1,054,529 |
| Total Equity | $610,811 | $633,927 | $635,310 | $642,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,355 | $27,757 | $47,484 | $53,460 |
| Total Liab. & Tot. Equity | $2,622,586 | $2,452,168 | $2,453,490 | $2,303,160 |
| Net Debt | $1,447,993 | $1,360,083 | $1,317,937 | $1,045,015 |