Radius Global Infrastructure Inc (RADI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,229 | 458,231 | 101,510 | 64,032 | N/A |
| Marketable Securities | 39,205 | N/A | N/A | N/A | N/A |
| Receivables | 8,200 | 7,933 | 7,829 | 7,578 | N/A |
| TOTAL | $302,407 | $486,849 | $126,691 | $80,809 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,241 | 1,789 | 1,382 | 1,095 | N/A |
| Intangibles | 92,630 | 88,423 | 86,389 | 2,848 | 0 |
| Other Non-Current Assets | 2,057,212 | 1,659,874 | 1,213,768 | 448,057 | 0 |
| TOTAL | $2,151,083 | $1,750,086 | $1,301,539 | $452,000 | $N/A |
| Total Assets | $2,453,490 | $2,236,935 | $1,428,230 | $532,809 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 48,884 | N/A |
| Accrued Expenses | 48,767 | 36,995 | 30,854 | 22,786 | N/A |
| Other current liabilities | 7,975 | 3,828 | 5,749 | 8,379 | N/A |
| TOTAL | $98,882 | $75,875 | $66,110 | $99,654 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,503,352 | 1,272,225 | 728,473 | 524,047 | N/A |
| Deferred Revenues | 26,551 | 24,485 | 19,587 | 13,856 | N/A |
| Other Non-Current Liabilities | 18,297 | 22,872 | 30,368 | 13,993 | 0 |
| TOTAL | $1,671,814 | $1,377,402 | $830,052 | $548,491 | $N/A |
| Total Liabilities | $1,770,696 | $1,453,277 | $896,162 | $648,145 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,084 | 11,552 | 60,996 | N/A | N/A |
| Common Shares | 10 | 9 | N/A | 119,019 | N/A |
| Retained earnings | N/A | N/A | -213,237 | -208,883 | N/A |
| Other shareholders' equity | -377,271 | -255,091 | 71,350 | -25,472 | 0 |
| TOTAL | $682,794 | $783,658 | $532,068 | $-115,336 | $N/A |
| Total Liabilities And Equity | $2,453,490 | $2,236,935 | $1,428,230 | $532,809 | $0 |