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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,829 | 200,296 | 226,229 | 406,615 | 490,638 |
| Marketable Securities | 19,914 | 34,612 | 39,205 | N/A | N/A |
| Receivables | 10,496 | 11,317 | 8,200 | 7,242 | 7,989 |
| TOTAL | $344,330 | $275,972 | $302,407 | $440,951 | $519,631 |
| Non-Current Assets | |||||
| PPE Net | 1,222 | 1,291 | 1,241 | 1,117 | 1,086 |
| Intangibles | 92,748 | 92,320 | 92,630 | 89,135 | 89,266 |
| Other Non-Current Assets | 2,184,286 | 2,082,585 | 2,057,212 | 1,771,957 | 1,801,975 |
| TOTAL | $2,278,256 | $2,176,196 | $2,151,083 | $1,862,209 | $1,892,327 |
| Total Assets | $2,622,586 | $2,452,168 | $2,453,490 | $2,303,160 | $2,411,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 55,383 | 44,121 | 48,767 | 44,282 | 44,348 |
| Other current liabilities | 6,549 | 4,564 | 7,975 | 6,255 | 5,384 |
| TOTAL | $109,068 | $97,015 | $98,882 | $89,898 | $86,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,692,943 | 1,521,802 | 1,503,352 | 1,412,166 | 1,481,035 |
| Deferred Revenues | 33,781 | 33,938 | 26,551 | 23,901 | 25,044 |
| Other Non-Current Liabilities | 14,972 | 17,888 | 20,932 | 14,846 | 12,172 |
| TOTAL | $1,876,352 | $1,693,469 | $1,671,814 | $1,516,807 | $1,590,488 |
| Total Liabilities | $1,985,420 | $1,790,484 | $1,770,696 | $1,606,705 | $1,677,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,717 | 99,664 | 108,084 | 95,284 | 95,277 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -426,260 | -384,404 | -338,819 | N/A | -260,402 |
| Other shareholders' equity | -24,969 | -36,865 | -38,452 | -358,084 | -53,750 |
| TOTAL | $637,166 | $661,684 | $682,794 | $696,455 | $734,945 |
| Total Liabilities And Equity | $2,622,586 | $2,452,168 | $2,453,490 | $2,303,160 | $2,411,958 |