Radius Global Infrastructure, Inc.
RADI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224,258 | $456,146 | $99,896 | $62,892 |
| Short-Term Investments | $39,205 | $0 | $0 | $0 |
| Receivables | $8,200 | $7,933 | $7,829 | $7,578 |
| Inventory | $1,971 | $0 | $0 | $0 |
| Other Curr. Assets | $28,773 | $22,770 | $18,966 | $0 |
| Total Curr. Assets | $302,407 | $486,849 | $126,691 | $80,809 |
| Property Plant & Equip (Net) | $380,293 | $303,654 | $239,244 | $81,593 |
| Goodwill | $80,509 | $80,509 | $80,509 | $0 |
| Intangibles | $12,121 | $7,914 | $857,409 | $349,510 |
| Long-Term Investments | $226,229 | $1,174,186 | $0 | $0 |
| Tax Assets | $306 | $160 | $1,173 | $991 |
| Other NC Assets | $1,451,625 | $183,663 | $123,204 | $19,906 |
| Total NC Assets | $2,151,083 | $1,750,086 | $1,301,539 | $452,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,453,490 | $2,236,935 | $1,428,230 | $532,809 |
| Liabilities | – | – | – | – |
| Payables | $3,318 | $1,891 | $30,854 | $1,658 |
| Short-Term Debt | $16,566 | $10,567 | $9,920 | $55,457 |
| Tax Payable | $10,065 | $11,980 | $7,799 | $6,319 |
| Deferred Revenue | $26,551 | $24,485 | $19,587 | $13,856 |
| Other Curr. Liab. | $42,382 | $26,952 | -$2,050 | $22,364 |
| Total Curr. Liab. | $98,882 | $75,875 | $66,110 | $99,654 |
| LT Debt | $1,525,629 | $1,296,991 | $752,398 | $534,498 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $131,229 | $62,296 | $57,137 | $0 |
| Other NC Liab. | $14,956 | $18,115 | $20,517 | $13,993 |
| Total NC Liab. | $1,671,814 | $1,377,402 | $830,052 | $548,491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,770,696 | $1,453,277 | $896,162 | $648,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $9 | $0 | $119,019 |
| Retained Earnings | -$338,819 | -$278,132 | -$213,237 | -$208,883 |
| AOCI | -$85,936 | -$27,784 | $15,768 | -$25,472 |
| Other Equity | $1,060,055 | $1,038,740 | $673,955 | $0 |
| Total Equity | $635,310 | $732,833 | $476,486 | -$115,336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47,484 | $50,825 | $55,582 | $0 |
| Total Liab. & Tot. Equity | $2,453,490 | $2,236,935 | $1,428,230 | $532,809 |
| Net Debt | $1,317,937 | $851,412 | $662,422 | $527,063 |