Radius Global Infrastructure Inc.

RADI | NASDAQ

$15

+$0.03 (+0.20%)

Sep 20, 2023, 04:00 PM ET · Market open

Fiscal Year Period Ending	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Cash & Equivalents	224.26M	456.15M	99.9M	62.89M
Short-Term Investments	39.21M	n/a	n/a	n/a
Long-Term Investments	226.23M	1.17B	n/a	n/a
Other Long-Term Assets	1.45B	183.66M	123.2M	19.91M
Receivables	8.2M	7.93M	7.83M	7.58M
Inventory	1.97M	n/a	n/a	n/a
Other Current Assets	28.77M	22.77M	18.97M	n/a
Total Current Assets	302.41M	486.85M	126.69M	80.81M
Property-Plant & Equipment	380.29M	303.65M	239.24M	81.59M
Goodwill & Intangibles	92.63M	88.42M	937.92M	349.51M
Total Long-Term Assets	2.15B	1.75B	1.3B	452M
Total Assets	2.45B	2.24B	1.43B	532.81M
Account Payables	3.32M	1.89M	30.85M	1.66M
Deferred Revenue	26.55M	24.49M	19.59M	13.86M
Short-Term Debt	16.57M	10.57M	9.92M	55.46M
Other Current Liabilities	52.45M	38.93M	5.75M	28.68M
Total Current Liabilities	98.88M	75.88M	66.11M	99.65M
Long-Term Debt	1.53B	1.3B	752.4M	534.5M
Other Long-Term Liabilities	14.96M	18.12M	20.52M	13.99M
Total Long-Term Liabilities	1.67B	1.38B	830.05M	548.49M
Total Liabilities	1.77B	1.45B	896.16M	648.15M
Total Debt	1.54B	1.31B	762.32M	589.96M
Book Value	682.79M	783.66M	532.07M	-115.34M
Book Value Per Share	7.28	11.02	8.95	-1.97
Common Stock	10K	9K	n/a	119.02M
Retained Earnings	-338.82M	-278.13M	-213.24M	-208.88M
Comprehensive Income	-85.94M	-27.78M	15.77M	-25.47M
Shareholders Equity	635.31M	732.83M	476.49M	-115.34M
Total Investments	265.43M	1.17B	n/a	n/a