Radius Global Infrastructure, Inc.
RADI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224 | $456 | $100 | $63 |
| Short-Term Investments | $39 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $8 | $8 |
| Inventory | $2 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $23 | $19 | $0 |
| Total Curr. Assets | $302 | $487 | $127 | $81 |
| Property Plant & Equip (Net) | $380 | $304 | $239 | $82 |
| Goodwill | $81 | $81 | $81 | $0 |
| Intangibles | $12 | $8 | $857 | $350 |
| Long-Term Investments | $226 | $1,174 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $1,452 | $184 | $123 | $20 |
| Total NC Assets | $2,151 | $1,750 | $1,302 | $452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,453 | $2,237 | $1,428 | $533 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $31 | $2 |
| Short-Term Debt | $17 | $11 | $10 | $55 |
| Tax Payable | $10 | $12 | $8 | $6 |
| Deferred Revenue | $27 | $24 | $20 | $14 |
| Other Curr. Liab. | $42 | $27 | -$2 | $22 |
| Total Curr. Liab. | $99 | $76 | $66 | $100 |
| LT Debt | $1,526 | $1,297 | $752 | $534 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $131 | $62 | $57 | $0 |
| Other NC Liab. | $15 | $18 | $21 | $14 |
| Total NC Liab. | $1,672 | $1,377 | $830 | $548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,771 | $1,453 | $896 | $648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $119 |
| Retained Earnings | -$339 | -$278 | -$213 | -$209 |
| AOCI | -$86 | -$28 | $16 | -$25 |
| Other Equity | $1,060 | $1,039 | $674 | $0 |
| Total Equity | $635 | $733 | $476 | -$115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | $51 | $56 | $0 |
| Total Liab. & Tot. Equity | $2,453 | $2,237 | $1,428 | $533 |
| Net Debt | $1,318 | $851 | $662 | $527 |