Radius
RADIRadius Global Infrastructure Price (RADI)
Stock Price
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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 |
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 | |||||||||||||||