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Radius Global Infrastructure Inc (RADI)

Radius Global Infrastructure Inc (RADI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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