RADI NASDAQ
Radius Global Infrastructure, Inc.
1W: +0.0%
1M: +0.5%
3M: +0.7%
1Y: +39.5%
$15.00
Last traded 2023-09-29 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
+9.7% ▲
3Y CAGR: +66.4%
Total Liabilities
$1.8B
+21.8% ▲
3Y CAGR: +39.8%
Shareholders Equity
$635M
-13.3% ▼
Cash & Investments
$263M
-42.2% ▼
3Y CAGR: +61.2%
Total Debt
$1.5B
+17.9% ▲
3Y CAGR: +37.8%
Net Debt
$1.3B
+54.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $63M | $100M | $456M | $224M |
| Short-Term Investments | $0 | $0 | $0 | $39M |
| Cash & ST Investments | $63M | $100M | $456M | $263M |
| Net Receivables | $8M | $8M | $8M | $8M |
| Inventory | $0 | $0 | $0 | $2M |
| Other Current Assets | $0 | $19M | $23M | $29M |
| Total Current Assets | $81M | $127M | $487M | $302M |
| Property, Plant & Equip. | $82M | $239M | $304M | $380M |
| Goodwill & Intangibles | $350M | $938M | $88M | $93M |
| Long-Term Investments | $0 | $0 | $1.2B | $226M |
| Other Non-Current Assets | $20M | $123M | $184M | $1.5B |
| Total Non-Current Assets | $452M | $1.3B | $1.8B | $2.2B |
| Total Assets | $533M | $1.4B | $2.2B | $2.5B |
| — Liabilities — | ||||
| Accounts Payable | $2M | $31M | $2M | $3M |
| Short-Term Debt | $55M | $10M | $11M | $17M |
| Deferred Revenue | $14M | $20M | $24M | $27M |
| Other Current Liabilities | $29M | $6M | $39M | $52M |
| Total Current Liabilities | $100M | $66M | $76M | $99M |
| Long-Term Debt | $534M | $752M | $1.3B | $1.5B |
| Other Non-Current Liab. | $14M | $21M | $18M | $15M |
| Total Non-Current Liabilities | $548M | $830M | $1.4B | $1.7B |
| Total Liabilities | $648M | $896M | $1.5B | $1.8B |
| — Equity — | ||||
| Common Stock | $119M | $0 | $9K | $10K |
| Retained Earnings | -$209M | -$213M | -$278M | -$339M |
| Accumulated OCI | -$25M | $16M | -$28M | -$86M |
| Total Stockholders Equity | -$115M | $476M | $733M | $635M |
| Total Liabilities & Equity | $533M | $1.4B | $2.2B | $2.5B |
| — Key Metrics — | ||||
| Total Debt | $590M | $762M | $1.3B | $1.5B |
| Net Debt | $527M | $662M | $851M | $1.3B |
| Total Investments | $0 | $0 | $1.2B | $265M |