Radius Global Infrastructure Price (RADI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

93,756,936

(31.8972)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Radius Global Infrastructure, Inc.

Currency: USD

YEAR 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 62.89M 99.90M 456.15M 224.26M
Short Term Investments 0.00 0.00 0.00 39.21M
Net Receivables 7.58M 7.83M 7.93M 8.20M
Inventory 0.00 0.00 0.00 1.97M
Other Current Assets 0.00 18.97M 22.77M 28.77M
Total Current Assets 80.81M 126.69M 486.85M 302.41M
Non Current Assets
Property, Plant, and Equipment, Net 81.59M 239.24M 303.65M 380.29M
Goodwill 0.00 80.51M 80.51M 80.51M
Intangible Assets 349.51M 857.41M 7.91M 12.12M
Long Term Investments 0.00 0.00 1.17B 226.23M
Tax Assets 991.00k 1.17M 160.00k 306.00k
Other Non-Current Assets 19.91M 123.20M 183.66M 1.45B
Total Non-Current Assets 452.00M 1.30B 1.75B 2.15B
Other Assets 0.00 0.00 0.00 0.00
Total Assets 532.81M

+0%

1.43B

+168%

2.24B

+57%

2.45B

+10%

Liabilities
Current Liabilities
Account Payables 1.66M 30.85M 1.89M 3.32M
Short Term Debt 55.46M 9.92M 10.57M 16.57M
Tax Payables 6.32M 7.80M 11.98M 10.07M
Deferred Revenue 13.86M 19.59M 24.49M 26.55M
Other Current Liabilities 22.36M -2,050,000.00 26.95M 42.38M
Total Current Liabilities 99.65M 66.11M 75.88M 98.88M
Non Current Liabilities
Long Term Debt 534.50M 752.40M 1.30B 1.53B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 57.14M 62.30M 131.23M
Other Non-Current Liabilities 13.99M 20.52M 18.12M 14.96M
Total Non-Current Liabilities 548.49M 830.05M 1.38B 1.67B
Other Liabilities 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00
Total Liabilities 648.15M

+0%

896.16M

+38%

1.45B

+62%

1.77B

+22%

Equity
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 119.02M 0.00 9.00k 10.00k
Retained Earnings -208,883,000.00 -213,237,000.00 -278,132,000.00 -338,819,000.00
Accumulated Other Comprehensive Income Loss -25,472,000.00 15.77M -27,784,000.00 -85,936,000.00
Other Total Stockholders Equity 0.00 673.96M 1.04B 1.06B
Total Stockholders Equity -115,336,000.00 476.49M 732.83M 635.31M
Minority Interest 0.00 55.58M 50.83M 47.48M
Total Equity -115,336,000.00

+0%

532.07M

-561%

783.66M

+47%

682.79M

-13%

Total Liabilities And Total Equity 532.81M

+0%

1.43B

+168%

2.24B

+57%

2.45B

+10%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

1.17B

+0%

265.43M

-77%

Total Debt 589.96M

+0%

762.32M

+29%

1.31B

+72%

1.54B

+18%

Net Debt 527.06M 662.42M 851.41M 1.32B
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